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Kistos Holdings Plc (KIST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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130.000.00 (0.00%)
At close: 05:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
194,431
211,958
77,266
Total cash
194,431
211,958
77,266
Net receivables
8,287
0
-
Inventory
20,473
9,688
902
Total current assets
321,943
276,230
126,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
840,177
568,216
344,311
Accumulated depreciation
-397,437
-242,404
-127,313
Net property, plant and equipment
442,740
325,812
216,998
Goodwill
49,154
10,913
0
Intangible assets
476
-
-
Total non-current assets
494,513
337,454
230,494
Total assets
816,456
613,684
357,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,179
7,271
9,018
Other current liabilities
2,759
15,796
15,000
Total current liabilities
178,672
184,147
68,554
Non-current liabilities
Long-term debt
215,722
80,800
145,105
Deferred tax liabilities
130,453
118,325
57,288
Other long-term liabilities
-
3,268
31
Total non-current liabilities
555,829
326,825
218,297
Total liabilities
734,501
510,972
286,851
Stockholders' equity
Common stock
9,464
9,464
9,627
Retained earnings
8,580
33,261
-42,463
Total stockholders' equity
81,955
102,712
70,571
Total liabilities and stockholders' equity
816,456
613,684
357,422