Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £114 | £194 | £212 | £77 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £11 | £115 | £0 |
| Inventory | £18 | £20 | £10 | £1 |
| Other Curr. Assets | £101 | £96 | -£60 | £49 |
| Total Curr. Assets | £248 | £322 | £276 | £127 |
| Property Plant & Equip (Net) | £519 | £443 | £326 | £217 |
| Goodwill | £49 | £49 | £11 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £1 | £13 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £572 | £495 | £337 | £230 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £820 | £816 | £614 | £357 |
| Liabilities | – | – | – | – |
| Payables | £4 | £6 | £7 | £9 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £94 | £129 | £143 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £44 |
| Other Curr. Liab. | £45 | £43 | £33 | -£0 |
| Total Curr. Liab. | £144 | £179 | £184 | £69 |
| LT Debt | £253 | £216 | £82 | £145 |
| Deferred Rev, NC | £0 | £0 | £124 | £16 |
| Deferred Tax Liab, NC | £134 | £130 | £118 | £57 |
| Other NC Liab. | £252 | £209 | £3 | £0 |
| Total NC Liab. | £639 | £556 | £327 | £218 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £1 | £1 | £0 |
| Total Liabilities | £783 | £735 | £511 | £287 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £9 | £9 | £10 |
| Retained Earnings | -£50 | £9 | £33 | -£42 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £77 | £64 | £60 | £103 |
| Total Equity | £37 | £82 | £103 | £71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £820 | £816 | £614 | £357 |
| Net Debt | £140 | £22 | -£130 | £68 |