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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.01	194.6	211.98	77.29
Cash & Short-Term Investments	72.01	194.6	211.98	77.29
Cash Growth	-70.89%	-8.20%	174.27%	-
Accounts Receivable	15.01	17.18	47.96	40.3
Other Receivables	92.36	83.43	5.92	8.28
Receivables	107.37	100.61	53.88	48.58
Inventory	17.95	20.47	9.69	0.9
Prepaid Expenses	4.77	6.26	0.68	0.16
Total Current Assets	202.1	321.94	276.23	126.93
Property, Plant & Equipment	523.59	411.9	282.47	171.23
Long-Term Investments	0.07	0.06	0.06	-
Goodwill	51.98	49.15	10.91	-
Other Intangible Assets	33.75	31.32	43.34	45.77
Long-Term Deferred Tax Assets	6.2	1.93	0.57	13.5
Other Long-Term Assets	38.41	0.15	0.1	-
Total Assets	856.1	816.46	613.68	357.42
Accounts Payable	4.42	6.18	7.27	9.02
Accrued Expenses	35.78	34.04	13.13	16.41
Current Portion of Leases	0.68	0.3	0.28	0.09
Current Income Taxes Payable	80.47	128.62	143.13	14.98
Other Current Liabilities	10.01	9.54	20.33	28.05
Total Current Liabilities	131.37	178.67	184.15	68.55
Long-Term Debt	236.88	215.72	80.8	145.11
Long-Term Leases	5.7	0.61	0.93	-
Long-Term Deferred Tax Liabilities	152.6	130.45	118.33	57.29
Other Long-Term Liabilities	258.71	209.04	126.77	15.9
Total Liabilities	785.25	734.5	510.97	286.85
Common Stock	9.98	9.46	9.46	9.63
Additional Paid-In Capital	-	-	-	94.18
Retained Earnings	-15.33	8.58	33.26	-42.46
Comprehensive Income & Other	76.2	63.91	59.99	9.23
Shareholders' Equity	70.84	81.96	102.71	70.57
Total Liabilities & Equity	856.1	816.46	613.68	357.42
Total Debt	243.25	216.63	82.01	145.2
Net Cash (Debt)	-171.25	-22.03	129.97	-67.91
Net Cash Per Share	-2.07	-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	70.73	143.27	92.08	58.37
Book Value Per Share	0.85	0.99	1.24	1.20
Tangible Book Value	-14.89	1.49	48.46	24.8
Tangible Book Value Per Share	-0.18	0.02	0.58	0.42

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