KSG Agro S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,880.80
522.10
4,529.40
4,621.00
4,496.40
1,010.60
Total Accounts Receivable
105,825.00
56,935.00
38,798.40
31,265.50
15,938.90
34,622.20
Inventories
138,513.00
34,106.30
31,105.90
22,015.30
34,862.70
48,278
Other Current Assets
9,079.50
6,525.00
5,591.70
158.60
2,175.20
691.20
Total Current Assets
269,298.40
97,044.20
80,025.50
58,060.30
57,473.20
84,602
Net Property, Plant & Equipment
341,270.60
224,518.40
154,526.40
172,131.40
141,268.00
150,811
Total Investments and Advances
42,983.60
9,398.60
6,863.30
6,403.40
-
-
Long-Term Note Receivable
2,471.30
1,768.90
5,745.70
5,021.70
3,419.20
-
Intangible Assets
59,914.50
23,276.30
2,250.90
137.80
-
-
Other Assets
-
2,109.90
4,047.70
2,145.60
2,147.40
1,397.50
Total Assets
716,231.00
358,116.20
253,921.40
244,622.30
205,517.00
237,685.80
ST Debt & Current Portion LT Debt
192,398.60
141,245.30
119,787.40
107,521.60
90,494.20
Accounts Payable
72,376.60
44,435.50
30,805.80
23,213.30
20,814.10
Income Tax Payable
1,750.10
1,516.70
631.80
526.00
1,150.20
Other Current Liabilities
73,870.20
37,416.80
60,158.30
43,241.60
33,782.00
Total Current Liabilities
340,395.50
224,614.30
211,383.30
174,502.40
146,240.40
Long-Term Debt
135,338.70
105,593.90
70,007.00
87,226.20
78,290.70
Deferred Taxes
6,418.10
1,058.50
462.00
722.20
809.60
Other Liabilities
-
-
-
1,056.10
-
Total Liabilities
482,445.00
331,266.60
281,390.30
262,784.70
224,930.80
Common Equity (Total)
147,013.20
13,227.60
50,657.10
46,497.50
44,008.30
Total Shareholders' Equity
147,013.20
13,227.60
50,657.10
46,497.50
44,008.30
Total Equity
233,786.00
26,849.60
27,468.90
18,162.40
19,413.70
Liabilities & Shareholders' Equity
716,231.00
358,116.20
253,921.40
244,622.30
205,517.00
Accumulated Minority Interest
86,772.80
40,077.20
23,188.20
28,335.10
24,594.60
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