Kistos plc
KIST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113,753 | £194,431 | £211,958 | £77,266 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,310 | £11,290 | £115,036 | £0 |
| Inventory | £18,436 | £20,473 | £9,688 | £902 |
| Other Curr. Assets | £101,127 | £95,749 | -£60,452 | £48,760 |
| Total Curr. Assets | £247,626 | £321,943 | £276,230 | £126,928 |
| Property Plant & Equip (Net) | £519,464 | £442,740 | £325,812 | £216,998 |
| Goodwill | £49,215 | £49,154 | £10,913 | £0 |
| Intangibles | £316 | £476 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,885 | £1,932 | £566 | £13,496 |
| Other NC Assets | £1,242 | £211 | £163 | £0 |
| Total NC Assets | £572,122 | £494,513 | £337,454 | £230,494 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £819,748 | £816,456 | £613,684 | £357,422 |
| Liabilities | – | – | – | – |
| Payables | £4,427 | £6,179 | £7,271 | £9,018 |
| Short-Term Debt | £970 | £295 | £282 | £91 |
| Tax Payable | £93,827 | £129,237 | £143,134 | £15,056 |
| Deferred Revenue | £0 | £0 | £0 | £44,445 |
| Other Curr. Liab. | £45,004 | £42,961 | £33,460 | -£56 |
| Total Curr. Liab. | £144,228 | £178,672 | £184,147 | £68,554 |
| LT Debt | £252,586 | £216,335 | £81,729 | £145,074 |
| Deferred Rev, NC | £0 | £0 | £123,503 | £15,904 |
| Deferred Tax Liab, NC | £134,389 | £130,453 | £118,325 | £57,288 |
| Other NC Liab. | £251,786 | £209,041 | £3,268 | £31 |
| Total NC Liab. | £638,761 | £555,829 | £326,825 | £218,297 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,313 | £908 | £1,211 | £91 |
| Total Liabilities | £782,989 | £734,501 | £510,972 | £286,851 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,979 | £9,464 | £9,464 | £9,627 |
| Retained Earnings | -£50,088 | £8,580 | £33,261 | -£42,463 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £76,868 | £63,911 | £59,987 | £103,407 |
| Total Equity | £36,759 | £81,955 | £102,712 | £70,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £819,748 | £816,456 | £613,684 | £357,422 |
| Net Debt | £139,803 | £22,199 | -£129,947 | £67,899 |