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	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
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
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
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 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	-	-	-