K
Kistos PLC
LSE:KIST
Kistos PLC
LSE:KIST
Price:
271
GBX
1.88%
Market Cap:
£224.6m
Balance Sheet
Balance Sheet Decomposition
Kistos PLC
Kistos PLC
Balance Sheet Decomposition is not available for
Kistos PLC
Kistos PLC
Balance Sheet
Kistos PLC
Kistos PLC
Currency: GBP
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
77
|
212
|
194
|
114
|
|
| Cash |
77
|
212
|
194
|
114
|
|
| Total Receivables |
59
|
70
|
133
|
81
|
|
| Accounts Receivables |
48
|
70
|
23
|
12
|
|
| Other Receivables |
10
|
0
|
110
|
69
|
|
| Inventory |
1
|
12
|
27
|
18
|
|
| Other Current Assets |
0
|
1
|
8
|
34
|
|
| Total Current Assets |
153
|
354
|
425
|
248
|
|
| PP&E Net |
261
|
362
|
545
|
490
|
|
| PP&E Gross |
261
|
362
|
545
|
490
|
|
| Accumulated Depreciation |
17
|
189
|
344
|
400
|
|
| Intangible Assets |
0
|
56
|
41
|
30
|
|
| Goodwill |
0
|
14
|
65
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
16
|
1
|
3
|
2
|
|
| Other Assets |
0
|
14
|
65
|
49
|
|
| Total Assets |
430
N/A
|
786
+83%
|
1 079
+37%
|
820
-24%
|
|
| Liabilities | |||||
| Accounts Payable |
28
|
27
|
12
|
6
|
|
| Accrued Liabilities |
0
|
1
|
44
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
54
|
209
|
180
|
109
|
|
| Total Current Liabilities |
82
|
236
|
236
|
144
|
|
| Long-Term Debt |
174
|
103
|
286
|
253
|
|
| Deferred Income Tax |
69
|
152
|
173
|
134
|
|
| Other Liabilities |
19
|
164
|
277
|
252
|
|
| Total Liabilities |
345
N/A
|
655
+90%
|
971
+48%
|
783
-19%
|
|
| Equity | |||||
| Common Stock |
12
|
12
|
12
|
10
|
|
| Retained Earnings |
33
|
133
|
102
|
34
|
|
| Additional Paid In Capital |
113
|
0
|
0
|
0
|
|
| Other Equity |
7
|
14
|
5
|
7
|
|
| Total Equity |
85
N/A
|
132
+55%
|
108
-18%
|
37
-66%
|
|
| Total Liabilities & Equity |
430
N/A
|
786
+83%
|
1 079
+37%
|
820
-24%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
|
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