Kistos Holdings Plc (AIM: KIST)
128.00
-5.00 (-3.76%)
Sep 11, 2024, 2:31 PM GMT+1
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.