KSG Agro (WAR:KSG) Total Liabilities : zł187.17 Mil (As of Sep. 2023)

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What is KSG Agro Total Liabilities?

KSG Agro's Total Liabilities for the quarter that ended in Sep. 2023 was zł187.17 Mil.

KSG Agro's quarterly Total Liabilities increased from Mar. 2023 (zł178.92 Mil) to Jun. 2023 (zł183.73 Mil) and increased from Jun. 2023 (zł183.73 Mil) to Sep. 2023 (zł187.17 Mil).

KSG Agro's annual Total Liabilities declined from Dec. 2020 (zł230.32 Mil) to Dec. 2021 (zł194.46 Mil) and declined from Dec. 2021 (zł194.46 Mil) to Dec. 2022 (zł186.54 Mil).

KSG Agro Total Liabilities Historical Data

The historical data trend for KSG Agro's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KSG Agro Total Liabilities Chart

KSG Agro Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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273.10

248.95

230.32

194.46

186.54

KSG Agro Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															175.30	186.54	178.92	183.73	187.17

KSG Agro Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KSG Agro's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	111.715	+	(74.828	+	-0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	186.54

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	137.603	-	-48.94
	=	186.54

KSG Agro's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	82.166	+	(105.001	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	187.17

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	141.767	-	-45.4
	=	187.17

KSG Agro Total Liabilities Related Terms

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KSG Agro (WAR:KSG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Total Liabilities

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Address

24, rue Astrid, Luxembourg, LUX, L-1143

Website

https://www.ksgagro.com

KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. It has two operating segments. The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn. The Pigs breeding segment deals with the sale of pigs and piglets in live and dead weight. It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

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