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Kistos Holdings Plc (KIST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.00-0.50 (-0.29%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
211,958
77,266
Total cash
211,958
77,266
Inventory
9,688
902
Total current assets
276,230
126,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,216
344,311
Accumulated depreciation
-242,404
-127,313
Net property, plant and equipment
325,812
216,998
Goodwill
10,913
0
Total non-current assets
337,454
230,494
Total assets
613,684
357,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,271
9,018
Other current liabilities
15,796
15,000
Total current liabilities
184,147
68,554
Non-current liabilities
Long-term debt
80,800
145,105
Deferred tax liabilities
118,325
57,288
Other long-term liabilities
3,268
31
Total non-current liabilities
326,825
218,297
Total liabilities
510,972
286,851
Stockholders' equity
Common stock
9,464
9,627
Retained earnings
33,261
-42,463
Total stockholders' equity
102,712
70,571
Total liabilities and stockholders' equity
613,684
357,422