Statement Of Financial Position [Abstract]

KSG Agro S.A. - Filing #4370931

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
10,422,000 USD
10,636,000 USD
Right-of-use assets
1,030,000 USD
1,053,000 USD
Non-current biological assets
4,414,000 USD
5,779,000 USD
Non-current assets
15,866,000 USD
17,468,000 USD
Current assets [abstract]
Current inventories
7,668,000 USD
8,508,000 USD
Current tax assets, current
444,000 USD
220,000 USD
Current biological assets
3,819,000 USD
4,961,000 USD
Other current financial assets
642,000 USD
310,000 USD
Cash and cash equivalents
206,000 USD
271,000 USD
637,000 USD
Current assets
15,900,000 USD
17,560,000 USD
Assets
31,766,000 USD
35,028,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
150,000 USD
150,000 USD
Retained earnings
26,687,000 USD
38,681,000 USD
Share premium
37,366,000 USD
37,366,000 USD
Treasury shares
112,000 USD
112,000 USD
Equity attributable to owners of parent
834,000 USD
12,440,000 USD
Non-controlling interests
- USD
18,000 USD
Equity
834,000 USD
26,687,000 USD
- USD
37,366,000 USD
150,000 USD
11,551,000 USD
112,000 USD
834,000 USD
12,458,000 USD
18,000 USD
37,366,000 USD
38,681,000 USD
112,000 USD
150,000 USD
11,163,000 USD
12,440,000 USD
112,000 USD
37,134,000 USD
4,950,000 USD
5,076,000 USD
37,366,000 USD
126,000 USD
5,346,000 USD
150,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
5,885,000 USD
19,048,000 USD
Current liabilities [abstract]
Current tax liabilities, current
237,000 USD
100,000 USD
Current liabilities
26,715,000 USD
28,438,000 USD
Liabilities
32,600,000 USD
47,486,000 USD
Equity and liabilities
31,766,000 USD
35,028,000 USD

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