Kistos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117.32	113.75	214.79	256.45	87.89
Cash & Short-Term Investments	117.32	113.75	214.79	256.45	87.89
Cash Growth	3.14%	-47.04%	-16.25%	191.80%	-
Accounts Receivable	37.53	20.6	29.22	66.01	-
Other Receivables	32.47	65.45	88.69	-	55.42
Total Trade Receivables	70	86.05	117.91	66.01	55.42
Inventory	26.69	18.44	23.54	11.72	1.03
Other Current Assets	47.33	29.39	0.19	-	-
Total Current Assets	261.34	247.63	356.42	334.18	144.34
Net Property, Plant & Equipment	542.94	489.51	455.29	341.74	194.71
Other Intangible Assets	29.67	30.27	34.58	52.43	52.05
Goodwill	55.06	49.22	54.24	13.2	-
Long-Term Investments	1.07	1.07	0.07	0.07	-
Other Long-Term Assets	21.76	2.06	2.3	0.81	15.35
Total Assets	911.82	819.75	901.9	742.43	406.44
Accounts Payable	50.08	32.18	44.48	25.79	26.7
Current Portion of Long-Term Debt	137.39	-	-	-	-
Other Current Liabilities	103.66	112.05	152.88	196.99	51.14
Total Current Liabilities	291.13	144.23	197.36	222.78	77.84
Long-Term Debt	132.39	245.24	237.94	97.82	164.97
Other Long-Term Liabilities	445.4	393.52	376.11	297.57	83.27
Total Long-Term Liabilities	577.79	638.76	614.04	395.39	248.24
Total Liabilities	868.92	782.99	811.4	618.17	326.19
Common Stock	10.17	9.98	9.98	11.45	10.95
Additional Paid-in Capital	5.56	5.56	3.9	-	107.1
Accumulated Other Comprehensive Income	-68.65	71.31	74.71	72.57	10.49
Retained Earnings	95.83	-50.09	1.91	40.24	-48.29
Shareholders' Equity	42.9	36.76	90.5	124.26	80.25
Total Liabilities & Equity	911.82	819.75	901.9	742.43	406.44
Total Debt	269.78	245.24	237.94	97.82	164.97
Net Cash (Debt)	-152.46	-131.49	-23.15	158.63	-77.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.83	-1.59	-0.28	1.91	-1.92
Book Value	42.9	36.76	90.5	124.26	80.25
Book Value Per Share	0.52	0.44	1.09	1.50	1.99
Tangible Book Value	-41.82	-42.73	1.68	58.63	28.2
Tangible Book Value Per Share	-0.50	-0.52	0.02	0.71	0.70