Kistos plc
KIST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £84 | £114 | £72 | £194 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £14 | £18 | £11 |
| Inventory | £18 | £18 | £18 | £20 |
| Other Curr. Assets | £100 | £101 | £95 | £96 |
| Total Curr. Assets | £214 | £248 | £202 | £322 |
| Property Plant & Equip (Net) | £619 | £519 | £557 | £443 |
| Goodwill | £55 | £49 | £52 | £49 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £6 | £2 |
| Other NC Assets | £41 | £1 | £38 | £0 |
| Total NC Assets | £719 | £572 | £654 | £495 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £933 | £820 | £856 | £816 |
| Liabilities | – | – | – | – |
| Payables | £9 | £4 | £4 | £6 |
| Short-Term Debt | £4 | £1 | £1 | £0 |
| Tax Payable | £33 | £94 | £81 | £129 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £57 | £45 | £46 | £43 |
| Total Curr. Liab. | £103 | £144 | £131 | £179 |
| LT Debt | £260 | £253 | £243 | £216 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £199 | £134 | £153 | £130 |
| Other NC Liab. | £339 | £252 | £259 | £209 |
| Total NC Liab. | £798 | £639 | £654 | £556 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £8 | £6 | £1 |
| Total Liabilities | £901 | £783 | £785 | £735 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £9 |
| Retained Earnings | -£62 | -£50 | -£15 | £9 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £84 | £77 | £76 | £64 |
| Total Equity | £32 | £37 | £71 | £82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £933 | £820 | £856 | £816 |
| Net Debt | £180 | £140 | £171 | £22 |