Kistos Holdings Plc (AIM:KIST)
London · Delayed Price · Currency is GBP · Price in GBX 302.50
+10.50 (3.60%)
Sep 4, 2026, 5:15 PM GMT
Kistos Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 226.55 | 87.9 |
Cash & Short-Term Investments | 117.32 | 113.75 | 214.79 | 226.55 | 87.9 |
Cash Growth | 3.14% | -47.04% | -5.19% | 157.74% | - |
Accounts Receivable | 19.15 | 12.21 | 18.96 | 51.26 | 45.83 |
Other Receivables | 35.18 | 68.9 | 92.03 | 6.33 | 9.41 |
Receivables | 54.32 | 81.11 | 110.99 | 57.59 | 55.24 |
Inventory | 26.69 | 18.44 | 22.54 | 10.35 | 1.03 |
Prepaid Expenses | 15.68 | 4.94 | 6.92 | 0.73 | 0.19 |
Restricted Cash | 47.33 | 29.39 | 0.19 | - | - |
Total Current Assets | 261.34 | 247.63 | 355.42 | 295.21 | 144.35 |
Property, Plant & Equipment | 542.94 | 489.51 | 455.29 | 301.89 | 194.73 |
Long-Term Investments | 1.07 | 1.07 | 0.07 | 0.07 | - |
Goodwill | 55.06 | 49.22 | 54.24 | 11.66 | - |
Other Intangible Assets | 29.67 | 30.27 | 34.59 | 46.32 | 52.05 |
Long-Term Deferred Tax Assets | 2.74 | 1.89 | 2.13 | 0.6 | 15.35 |
Other Long-Term Assets | 19.01 | 0.18 | 0.17 | 0.11 | - |
Total Assets | 911.82 | 819.75 | 901.9 | 655.86 | 406.48 |
Liabilities
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 |
Accounts Payable | 8.22 | 4.43 | 6.82 | 7.77 | 10.26 |
Accrued Expenses | 41.95 | 29.06 | 37.61 | 14.04 | 18.66 |
Current Portion of Long-Term Debt | 137.39 | - | - | - | - |
Current Portion of Leases | 0.31 | 0.97 | 0.33 | 0.3 | 0.1 |
Current Income Taxes Payable | 90.86 | 93.6 | 142.13 | 152.97 | 17.04 |
Other Current Liabilities | 12.39 | 16.16 | 10.47 | 21.72 | 31.9 |
Total Current Liabilities | 291.13 | 144.23 | 197.36 | 196.8 | 77.96 |
Long-Term Debt | 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 | 171.78 | 134.39 | 144.15 | 126.46 | 65.15 |
Other Long-Term Liabilities | 264.25 | 251.43 | 231.28 | 135.48 | 18.09 |
Total Liabilities | 868.92 | 782.99 | 811.4 | 546.09 | 326.23 |
Shareholders' Equity
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 |
Common Stock | 10.17 | 9.98 | 9.98 | 10.11 | 10.95 |
Additional Paid-In Capital | - | - | - | - | 107.11 |
Retained Earnings | 95.83 | -50.09 | 1.91 | 35.55 | -48.29 |
Comprehensive Income & Other | -63.09 | 76.87 | 78.61 | 64.11 | 10.49 |
Shareholders' Equity | 42.9 | 36.76 | 90.5 | 109.77 | 80.26 |
Total Liabilities & Equity | 911.82 | 819.75 | 901.9 | 655.86 | 406.48 |
Additional Metrics
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 |
Total Debt | 278.28 | 253.59 | 238.94 | 87.65 | 165.13 |
Net Cash (Debt) | -160.96 | -139.84 | -24.15 | 138.9 | -77.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.94 | -1.69 | -0.29 | 1.67 | -1.31 |
Filing Date Shares Outstanding | 82.97 | 82.86 | 82.86 | 82.86 | 58.87 |
Total Common Shares Outstanding | 82.97 | 82.86 | 82.86 | 82.86 | 58.87 |
Working Capital | -29.79 | 103.4 | 158.07 | 98.41 | 66.39 |
Book Value Per Share | 0.52 | 0.44 | 1.09 | 1.32 | 1.36 |
Tangible Book Value | -41.82 | -42.73 | 1.67 | 51.79 | 28.2 |
Tangible Book Value Per Share | -0.50 | -0.52 | 0.02 | 0.63 | 0.48 |
Land | 2.26 | 2.09 | - | - | - |