Kistos Holdings Plc (AIM:KIST)

Kistos Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	128.09	117.32	113.75	214.79	226.55	87.9
Cash & Short-Term Investments	128.09	117.32	113.75	214.79	226.55	87.9
Cash Growth	52.70%	3.14%	-47.04%	-5.19%	157.74%	-
Accounts Receivable	14.31	19.15	12.21	18.96	51.26	45.83
Other Receivables	85.44	35.18	68.9	92.03	6.33	9.41
Receivables	99.75	54.32	81.11	110.99	57.59	55.24
Inventory	21.98	26.69	18.44	22.54	10.35	1.03
Prepaid Expenses	13.95	15.68	4.94	6.92	0.73	0.19
Restricted Cash	395.4	47.33	29.39	0.19	-	-
Total Current Assets	659.17	261.34	247.63	355.42	295.21	144.35
Property, Plant & Equipment	554.9	542.94	489.51	455.29	301.89	194.73
Long-Term Investments	1.07	1.07	1.07	0.07	0.07	-
Goodwill	55.85	55.06	49.22	54.24	11.66	-
Other Intangible Assets	27.82	29.67	30.27	34.59	46.32	52.05
Long-Term Deferred Tax Assets	9.36	2.74	1.89	2.13	0.6	15.35
Other Long-Term Assets	14.07	19.01	0.18	0.17	0.11	-
Total Assets	1,322	911.82	819.75	901.9	655.86	406.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.38	8.22	4.43	6.82	7.77	10.26
Accrued Expenses	50.91	41.95	29.06	37.61	14.04	18.66
Current Portion of Long-Term Debt	141.13	137.39	-	-	-	-
Current Portion of Leases	0.83	0.31	0.97	0.33	0.3	0.1
Current Income Taxes Payable	142.18	90.86	93.6	142.13	152.97	17.04
Other Current Liabilities	37.96	12.39	16.16	10.47	21.72	31.9
Total Current Liabilities	392.4	291.13	144.23	197.36	196.8	77.96
Long-Term Debt	420.64	132.39	245.24	237.94	86.35	165.02
Long-Term Leases	-	8.19	7.38	0.68	0.99	-
Pension & Post-Retirement Benefits	-	1.19	0.33	-	-	-
Long-Term Deferred Tax Liabilities	175.18	171.78	134.39	144.15	126.46	65.15
Other Long-Term Liabilities	277.43	264.25	251.43	231.28	135.48	18.09
Total Liabilities	1,266	868.92	782.99	811.4	546.09	326.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.7	10.17	9.98	9.98	10.11	10.95
Additional Paid-In Capital	-	-	-	-	-	107.11
Retained Earnings	110.16	95.83	-50.09	1.91	35.55	-48.29
Comprehensive Income & Other	-64.28	-63.09	76.87	78.61	64.11	10.49
Shareholders' Equity	56.59	42.9	36.76	90.5	109.77	80.26
Total Liabilities & Equity	1,322	911.82	819.75	901.9	655.86	406.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	562.6	278.28	253.59	238.94	87.65	165.13
Net Cash (Debt)	-434.51	-160.96	-139.84	-24.15	138.9	-77.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.22	-1.94	-1.69	-0.29	1.67	-1.31
Filing Date Shares Outstanding	83.18	82.97	82.86	82.86	82.86	58.87
Total Common Shares Outstanding	83.18	82.97	82.86	82.86	82.86	58.87
Working Capital	266.78	-29.79	103.4	158.07	98.41	66.39
Book Value Per Share	0.68	0.52	0.44	1.09	1.32	1.36
Tangible Book Value	-27.08	-41.82	-42.73	1.67	51.79	28.2
Tangible Book Value Per Share	-0.33	-0.50	-0.52	0.02	0.63	0.48
Land	2.23	2.26	2.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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