Subclassifications Of Assets, Liabilities And Equities [Abstract]

KSG Agro S.A. - Filing #4370931

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,422,000 USD
10,636,000 USD
Trade and other current receivables [abstract]
Current trade receivables
1,289,000 USD
2,837,000 USD
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,832,000 USD
453,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
7,668,000 USD
8,508,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
206,000 USD
271,000 USD
637,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
5,037,000 USD
18,167,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
10,801,000 USD
9,568,000 USD
Trade and other current payables [abstract]
Current trade payables
4,792,000 USD
9,123,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
939,000 USD
748,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
8,492,000 USD
7,817,000 USD
Issued capital [abstract]
Issued capital
150,000 USD
150,000 USD
Retained earnings [abstract]
Retained earnings
26,687,000 USD
38,681,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,551,000 USD
11,163,000 USD
Net assets (liabilities) [abstract]
Assets
31,766,000 USD
35,028,000 USD
Liabilities
32,600,000 USD
47,486,000 USD
Net current assets (liabilities) [abstract]
Current assets
15,900,000 USD
17,560,000 USD
Current liabilities
26,715,000 USD
28,438,000 USD
Assets less current liabilities [abstract]

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