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
KSG Agro SA (KSG) - Total Liabilities
Latest total liabilities as of September 2025: zł27.86 Million PLN
Based on the latest financial reports, KSG Agro SA (KSG) has total liabilities worth zł27.86 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KSG Agro SA - Total Liabilities Trend (2009–2024)
This chart illustrates how KSG Agro SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KSG Agro SA Competitors by Total Liabilities
The table below lists competitors of KSG Agro SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
South Star Mining Corp
V:STS
|
Canada | CA$15.13 Million |
|
Pancolour Ink Co., Ltd.
TWO:4765
|
Taiwan | NT$367.22 Million |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
India | ₹62.40 Billion |
|
Novaturas AB
WAR:NTU
|
Poland | zł34.84 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩3.51 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down KSG Agro SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KSG Agro SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSG Agro SA (2009–2024)
The table below shows the annual total liabilities of KSG Agro SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł29.33 Million | -10.04% |
| 2023-12-31 | zł32.60 Million | -31.35% |
| 2022-12-31 | zł47.49 Million | -1.89% |
| 2021-12-31 | zł48.40 Million | -15.93% |
| 2020-12-31 | zł57.57 Million | -9.13% |
| 2019-12-31 | zł63.35 Million | -8.88% |
| 2018-12-31 | zł69.52 Million | +7.59% |
| 2017-12-31 | zł64.62 Million | +2.64% |
| 2016-12-31 | zł62.95 Million | -12.75% |
| 2015-12-31 | zł72.15 Million | -22.63% |
| 2014-12-31 | zł93.26 Million | -41.63% |
| 2013-12-31 | zł159.79 Million | +63.64% |
| 2012-12-31 | zł97.65 Million | +84275.43% |
| 2011-12-31 | zł115.73K | -99.21% |
| 2010-12-31 | zł14.67 Million | -30.60% |
| 2009-12-31 | zł21.14 Million | -- |