Kistos Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	194.6	194.6	211.98	77.29
Cash & Short-Term Investments	194.6	194.6	211.98	77.29
Cash Growth	-8.20%	-8.20%	174.27%	-
Accounts Receivable	17.18	17.18	47.96	40.3
Other Receivables	83.43	83.43	5.92	8.28
Receivables	100.61	100.61	53.88	48.58
Inventory	20.47	20.47	9.69	0.9
Prepaid Expenses	6.26	6.26	0.68	0.16
Total Current Assets	321.94	321.94	276.23	126.93
Property, Plant & Equipment	411.9	411.9	282.47	171.23
Long-Term Investments	0.06	0.06	0.06	-
Goodwill	49.15	49.15	10.91	-
Other Intangible Assets	31.32	31.32	43.34	45.77
Long-Term Deferred Tax Assets	1.93	1.93	0.57	13.5
Other Long-Term Assets	0.15	0.15	0.1	-
Total Assets	816.46	816.46	613.68	357.42
Accounts Payable	6.18	6.18	7.27	9.02
Accrued Expenses	34.04	34.04	13.13	16.41
Current Portion of Leases	0.3	0.3	0.28	0.09
Current Income Taxes Payable	128.62	128.62	143.13	14.98
Other Current Liabilities	9.54	9.54	20.33	28.05
Total Current Liabilities	178.67	178.67	184.15	68.55
Long-Term Debt	215.72	215.72	80.8	145.11
Long-Term Leases	0.61	0.61	0.93	-
Long-Term Deferred Tax Liabilities	130.45	130.45	118.33	57.29
Other Long-Term Liabilities	209.04	209.04	126.77	15.9
Total Liabilities	734.5	734.5	510.97	286.85
Common Stock	9.46	9.46	9.46	9.63
Additional Paid-In Capital	-	-	-	94.18
Retained Earnings	8.58	8.58	33.26	-42.46
Comprensive Income & Other	63.91	63.91	59.99	9.23
Shareholders' Equity	81.96	81.96	102.71	70.57
Total Liabilities & Equity	816.46	816.46	613.68	357.42
Total Debt	216.63	216.63	82.01	145.2
Net Cash (Debt)	-22.03	-22.03	129.97	-67.91
Net Cash Per Share	-0.27	-0.27	1.57	-1.15
Filing Date Shares Outstanding	82.86	82.86	82.86	58.87
Total Common Shares Outstanding	82.86	82.86	82.86	58.87
Working Capital	143.27	143.27	92.08	58.37
Book Value Per Share	0.99	0.99	1.24	1.20
Tangible Book Value	1.49	1.49	48.46	24.8
Tangible Book Value Per Share	0.02	0.02	0.58	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.