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KSG KSG Agro SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for KSG Agro SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.2290.2990.1081.080.581
Net Total Accounts Receivable
Net Total Receivables9.75.383.884.543.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets22.420.418.923.317.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment40.152.843.419.716.4
Net Intangible Assets
Other Long Term Assets
Total Assets63.274.76344.635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities49.143.925.223.228.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities76.779.170.849.647.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-13.5-4.37-7.83-5.08-12.4
Total Liabilities & Shareholders' Equity63.274.76344.635
Total Common Shares Outstanding