Kistos Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.75	214.79	226.55	87.9
Cash & Short-Term Investments	113.75	214.79	226.55	87.9
Cash Growth	-47.04%	-5.19%	157.74%	-
Accounts Receivable	12.21	18.96	51.26	45.83
Other Receivables	68.9	92.03	6.33	9.41
Receivables	81.11	110.99	57.59	55.24
Inventory	18.44	22.54	10.35	1.03
Prepaid Expenses	4.94	6.92	0.73	0.19
Restricted Cash	29.39	0.19	-	-
Total Current Assets	247.63	355.42	295.21	144.35
Property, Plant & Equipment	489.51	455.29	301.89	194.73
Long-Term Investments	1.07	0.07	0.07	-
Goodwill	49.22	54.24	11.66	-
Other Intangible Assets	30.27	34.59	46.32	52.05
Long-Term Deferred Tax Assets	1.89	2.13	0.6	15.35
Other Long-Term Assets	0.18	0.17	0.11	-
Total Assets	819.75	901.9	655.86	406.48
Accounts Payable	4.43	6.82	7.77	10.26
Accrued Expenses	29.06	37.61	14.04	18.66
Current Portion of Leases	0.97	0.33	0.3	0.1
Current Income Taxes Payable	93.6	142.13	152.97	17.04
Other Current Liabilities	16.16	10.47	21.72	31.9
Total Current Liabilities	144.23	197.36	196.8	77.96
Long-Term Debt	245.24	237.94	86.35	165.02
Long-Term Leases	7.34	0.68	0.99	-
Long-Term Deferred Tax Liabilities	134.39	144.15	126.46	65.15
Other Long-Term Liabilities	251.46	231.28	135.48	18.09
Total Liabilities	782.99	811.4	546.09	326.23
Common Stock	9.98	9.98	10.11	10.95
Additional Paid-In Capital	-	-	-	107.11
Retained Earnings	-50.09	1.91	35.55	-48.29
Comprehensive Income & Other	76.87	78.61	64.11	10.49
Shareholders' Equity	36.76	90.5	109.77	80.26
Total Liabilities & Equity	819.75	901.9	655.86	406.48
Total Debt	253.56	238.94	87.65	165.13
Net Cash (Debt)	-139.8	-24.15	138.9	-77.23
Net Cash Per Share	-1.69	-0.29	1.67	-1.31
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	103.4	158.07	98.41	66.39
Book Value Per Share	0.44	1.09	1.32	1.36
Tangible Book Value	-42.73	1.67	51.79	28.2
Tangible Book Value Per Share	-0.52	0.02	0.63	0.48
Land	2.09	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.