KSG Agro SA (KSG) - Total Liabilities

Latest as of September 2025: zł27.86 Million PLN ≈ $7.67 Million USD

Based on the latest financial reports, KSG Agro SA (KSG) has total liabilities worth zł27.86 Million PLN (≈ $7.67 Million USD) 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. Explore KSG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of KSG Agro SA.

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
HEBEI CONSTR.GRP CORP YC1 F:H9D	Germany	€42.04 Billion
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
SeaStar Medical Holding Corporation NASDAQ:ICU	USA	$4.35 Million
COINSILIUM GROUP LTD F:5CT	Germany	€161.47K
Hays plc LSE:HAS	UK	GBX1.30 Billion
Nukkleus Inc NASDAQ:NUKK	USA	$43.71 Million
Wetouch Technology Inc. Common Stock NASDAQ:WETH	USA	$4.12 Million
Gamma Communications PLC LSE:GAMA	UK	GBX272.40 Million

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. See KSG Agro SA (KSG) net asset quality to measure how much of total assets are equity-financed.

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 ≈ $8.07 Million	-10.04%
2023-12-31	zł32.60 Million ≈ $8.97 Million	-31.35%
2022-12-31	zł47.49 Million ≈ $13.07 Million	-1.89%
2021-12-31	zł48.40 Million ≈ $13.32 Million	-15.93%
2020-12-31	zł57.57 Million ≈ $15.84 Million	-9.13%
2019-12-31	zł63.35 Million ≈ $17.44 Million	-8.88%
2018-12-31	zł69.52 Million ≈ $19.13 Million	+7.59%
2017-12-31	zł64.62 Million ≈ $17.78 Million	+2.64%
2016-12-31	zł62.95 Million ≈ $17.33 Million	-12.75%
2015-12-31	zł72.15 Million ≈ $19.86 Million	-22.63%
2014-12-31	zł93.26 Million ≈ $25.67 Million	-41.63%
2013-12-31	zł159.79 Million ≈ $43.98 Million	+63.64%
2012-12-31	zł97.65 Million ≈ $26.87 Million	+84275.43%
2011-12-31	zł115.73K ≈ $31.85K	-99.21%
2010-12-31	zł14.67 Million ≈ $4.04 Million	-30.60%
2009-12-31	zł21.14 Million ≈ $5.82 Million	--

About KSG Agro SA

WAR:KSG Poland Farm Products

Market Cap

$12.66 Million

zł46.00 Million PLN

Market Cap Rank

#26547 Global

#281 in Poland

Share Price

zł3.24

Change (1 day)

-0.15%

52-Week Range

zł3.16 - zł4.21

All Time High

zł5.80