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.

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. See how liquid is KSG Agro SA's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Skillful Craftsman Education Tech NASDAQ:EDTK	USA	$2.10 Million
Kps AG XETRA:KSC	Germany	€73.86 Million
Exicure Inc NASDAQ:XCUR	USA	$10.66 Million
Capital Engineering Network Public Company Limited BK:CEN	Thailand	฿447.12 Million
Nafpaktos Textile Industry S.A AT:NAYP	Greece	€18.91 Million
Atomos Ltd AU:AMS	Australia	AU$23.98 Million
Blende Silver Corp V:BAG	Canada	CA$662.28K
Energys Group Limited Ordinary Shares NASDAQ:ENGS	USA	$10.36 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. For the full company profile including market capitalisation, see market value of KSG Agro SA.

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

$13.70 Million

zł49.77 Million PLN

Market Cap Rank

#26270 Global

#282 in Poland

Share Price

zł3.50

Change (1 day)

-1.55%

52-Week Range

zł2.67 - zł4.24

All Time High

zł5.80