Kistos plc (KIST.L)

GBp 130.0

(2.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 816.45 Million 613.68 Million 357.42 Million
Total Current Assets 321.94 Million 276.23 Million 126.92 Million
Cash And Short Term Investments 194.43 Million 211.95 Million 77.26 Million
Cash and Cash Equivalents 194.43 Million 211.95 Million 77.26 Million
Short Term Investments - - -
Net Receivables 6.26 Million - -
Inventory 20.47 Million 9.68 Million 902 Thousand
Other Current Assets 100.77 Million - -
Total Non-Current Assets 494.51 Million 337.45 Million 230.49 Million
Net PPE 442.74 Million 325.81 Million 216.99 Million
Good Will And Intangible Assets 49.63 Million 10.91 Million -
Good Will 49.15 Million 10.91 Million -
Intangible Assets 476 Thousand - -
Long-Term Investments - - -
Tax Assets 1.93 Million 566 Thousand 13.49 Million
Other Non Current Assets 211 Thousand 163 Thousand -
Other Assets - - -
Total Liabilities 734.5 Million 510.97 Million 286.85 Million
Total Current Liabilities 178.67 Million 184.14 Million 68.55 Million
Account Payables 6.17 Million 7.27 Million 9.01 Million
Tax Payables 129.23 Million 143.13 Million 15.05 Million
Short Term Debt 295 Thousand 282 Thousand 91 Thousand
Deferred Revenue 169.43 Million 160.79 Million 44.44 Million
Other Current Liabilities 2.75 Million 15.79 Million 15 Million
Total Non Current Liabilities 555.82 Million 326.82 Million 218.29 Million
Long-Term Debt 216.33 Million 80.8 Million 145.07 Million
Deferred Revenue Non Current - 123.5 Million 15.9 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 209.04 Million 4.19 Million 31 Thousand
Other Liabilities - - -
Total Equity 81.95 Million 102.71 Million 70.57 Million
Stock Holders Equity 81.95 Million 102.71 Million 70.57 Million
Common Stock 9.46 Million 9.46 Million 9.62 Million
Retained Earnings 8.58 Million 33.26 Million -42.46 Million
Accumulated other comprehensive income - - -
Common Stock Equity 81.95 Million 102.71 Million 70.57 Million
Capital Lease Obligation 908 Thousand 282 Thousand 91 Thousand
Total Investments 62 Thousand 61 Thousand -
Total Debt 216.63 Million 81.08 Million 145.16 Million
Net Debt 22.19 Million -130.87 Million 67.89 Million

Balance Sheet Charts