Kistos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.88	113.75	214.79	226.55	87.9
Cash & Short-Term Investments	83.88	113.75	214.79	226.55	87.9
Cash Growth	16.49%	-47.04%	-5.19%	157.74%	-
Accounts Receivable	7.45	12.21	18.96	51.26	45.83
Other Receivables	79.78	68.9	92.03	6.33	9.41
Receivables	87.23	81.11	110.99	57.59	55.24
Inventory	18.08	18.44	22.54	10.35	1.03
Prepaid Expenses	4.76	4.94	6.92	0.73	0.19
Restricted Cash	19.77	29.39	0.19	-	-
Total Current Assets	213.72	247.63	355.42	295.21	144.35
Property, Plant & Equipment	585.73	489.51	455.29	301.89	194.73
Long-Term Investments	1.07	1.07	0.07	0.07	-
Goodwill	55.39	49.22	54.24	11.66	-
Other Intangible Assets	33.65	30.27	34.59	46.32	52.05
Long-Term Deferred Tax Assets	2.31	1.89	2.13	0.6	15.35
Other Long-Term Assets	41.33	0.18	0.17	0.11	-
Total Assets	933.2	819.75	901.9	655.86	406.48
Accounts Payable	9.49	4.43	6.82	7.77	10.26
Accrued Expenses	44.09	29.06	37.61	14.04	18.66
Current Portion of Leases	0.85	0.97	0.33	0.3	0.1
Current Income Taxes Payable	31	93.6	142.13	152.97	17.04
Other Current Liabilities	17.62	16.16	10.47	21.72	31.9
Total Current Liabilities	103.05	144.23	197.36	196.8	77.96
Long-Term Debt	251.9	245.24	237.94	86.35	165.02
Long-Term Leases	8.17	7.34	0.68	0.99	-
Long-Term Deferred Tax Liabilities	199.5	134.39	144.15	126.46	65.15
Other Long-Term Liabilities	338.05	251.46	231.28	135.48	18.09
Total Liabilities	901.48	782.99	811.4	546.09	326.23
Common Stock	9.98	9.98	9.98	10.11	10.95
Additional Paid-In Capital	-	-	-	-	107.11
Retained Earnings	-62.43	-50.09	1.91	35.55	-48.29
Comprehensive Income & Other	84.17	76.87	78.61	64.11	10.49
Shareholders' Equity	31.72	36.76	90.5	109.77	80.26
Total Liabilities & Equity	933.2	819.75	901.9	655.86	406.48
Total Debt	260.92	253.56	238.94	87.65	165.13
Net Cash (Debt)	-177.04	-139.8	-24.15	138.9	-77.23
Net Cash Per Share	-2.14	-1.69	-0.29	1.67	-1.31
Filing Date Shares Outstanding	82.86	82.86	82.86	82.86	58.87
Total Common Shares Outstanding	82.86	82.86	82.86	82.86	58.87
Working Capital	110.68	103.4	158.07	98.41	66.39
Book Value Per Share	0.38	0.44	1.09	1.32	1.36
Tangible Book Value	-57.32	-42.73	1.67	51.79	28.2
Tangible Book Value Per Share	-0.69	-0.52	0.02	0.63	0.48
Land	2.31	2.09	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.