KSG Agro SA (KSG) - Total Assets
Based on the latest financial reports, KSG Agro SA (KSG) holds total assets worth zł36.21 Million PLN (≈ $9.97 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check KSG Agro SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KSG Agro SA - Total Assets Trend (2009–2024)
This chart illustrates how KSG Agro SA's total assets have evolved over time, based on quarterly financial data. Explore KSG long-term investments to assets to see how much of total assets are deployed in long-term investments.
KSG Agro SA - Asset Composition Analysis
Current Asset Composition (December 2024)
KSG Agro SA's total assets of zł36.21 Million consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł2.20 Million | 6.4% |
| Inventory | zł9.67 Million | 28.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how KSG Agro SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KSG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KSG Agro SA's current assets represent 62.4% of total assets in 2024, an increase from 59.4% in 2009.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 9.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 21.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 28.3% of total assets.
KSG Agro SA Competitors by Total Assets
Key competitors of KSG Agro SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr1.08 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥11.94 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥5.09 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp30.51 Trillion |
|
Blumar
SN:BLUMAR
|
Chile | CL$1.04 Billion |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$458.89 Million |
KSG Agro SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.77 | 0.75 |
| Quick Ratio | 0.36 | 0.40 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.93 Million | zł-6.40 Million | zł-6.34 Million |
KSG Agro SA - Advanced Valuation Insights
This section examines the relationship between KSG Agro SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.78 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | zł34.16 Million |
| Market Capitalization | $14.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values KSG Agro SA's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KSG Agro SA's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KSG Agro SA (2009–2024)
The table below shows the annual total assets of KSG Agro SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł34.16 Million ≈ $9.40 Million |
+7.53% |
| 2023-12-31 | zł31.77 Million ≈ $8.74 Million |
-9.31% |
| 2022-12-31 | zł35.03 Million ≈ $9.64 Million |
-50.97% |
| 2021-12-31 | zł71.44 Million ≈ $19.66 Million |
+13.48% |
| 2020-12-31 | zł62.95 Million ≈ $17.33 Million |
-18.00% |
| 2019-12-31 | zł76.77 Million ≈ $21.13 Million |
+21.56% |
| 2018-12-31 | zł63.16 Million ≈ $17.38 Million |
+6.99% |
| 2017-12-31 | zł59.03 Million ≈ $16.25 Million |
+0.73% |
| 2016-12-31 | zł58.60 Million ≈ $16.13 Million |
-8.80% |
| 2015-12-31 | zł64.25 Million ≈ $17.68 Million |
-36.27% |
| 2014-12-31 | zł100.82 Million ≈ $27.75 Million |
-57.51% |
| 2013-12-31 | zł237.27 Million ≈ $65.30 Million |
+16.44% |
| 2012-12-31 | zł203.77 Million ≈ $56.08 Million |
+444.56% |
| 2011-12-31 | zł37.42 Million ≈ $10.30 Million |
+42.11% |
| 2010-12-31 | zł26.33 Million ≈ $7.25 Million |
+0.75% |
| 2009-12-31 | zł26.13 Million ≈ $7.19 Million |
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About KSG Agro SA
KSG Agro S.A., together with its subsidiaries, produces, processes, stores, and sells agricultural products in Ukraine. The company operates through three segments: Crop Farming, Pig Breeding, and Other. The Crop Farming segment produces crops, including sunflower, corn, wheat, barley, and rapeseed, as well as provides land cultivation services. The Pig Breeding segment engages in the breeding of… Read more