KIST.L LSE
Kistos plc
1W: -0.9%
1M: +8.6%
3M: +16.1%
YTD: +20.1%
1Y: +90.4%
3Y: +27.3%
5Y: +32.1%
£317.00 ($4.20)
-3.00 (-0.94%)
Weekly Expected Move ±6.5%
£276
£296
£317
£338
£358
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$820M
+0.4% ▲
3Y CAGR: +31.9%
Total Liabilities
$783M
+6.6% ▲
3Y CAGR: +39.8%
Shareholders Equity
$37M
-55.1% ▼
3Y CAGR: -19.5%
Cash & Investments
$114M
-41.5% ▼
3Y CAGR: +13.8%
Total Debt
$254M
+17.0% ▲
3Y CAGR: +20.4%
Net Debt
$140M
+529.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $77M | $212M | $194M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $212M | $194M | $114M |
| Net Receivables | $0 | $115M | $11M | $14M |
| Inventory | $902K | $10M | $20M | $18M |
| Other Current Assets | $49M | -$61M | $89M | $96M |
| Total Current Assets | $127M | $276M | $322M | $248M |
| Property, Plant & Equip. | $217M | $326M | $443M | $519M |
| Goodwill & Intangibles | $0 | $11M | $50M | $50M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $163K | $211K | $1M |
| Total Non-Current Assets | $230M | $337M | $495M | $572M |
| Total Assets | $357M | $614M | $816M | $820M |
| — Liabilities — | ||||
| Accounts Payable | $9M | $7M | $6M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44M | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $31M | $39M | $42M |
| Total Current Liabilities | $69M | $184M | $179M | $144M |
| Long-Term Debt | $145M | $81M | $216M | $245M |
| Other Non-Current Liab. | $31K | $3M | $209M | $252M |
| Total Non-Current Liabilities | $218M | $327M | $556M | $639M |
| Total Liabilities | $287M | $511M | $735M | $783M |
| — Equity — | ||||
| Common Stock | $10M | $9M | $9M | $10M |
| Retained Earnings | -$42M | $33M | $9M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $71M | $103M | $82M | $37M |
| Total Liabilities & Equity | $357M | $614M | $816M | $820M |
| — Key Metrics — | ||||
| Total Debt | $145M | $82M | $217M | $254M |
| Net Debt | $68M | -$131M | $22M | $140M |
| Total Investments | $0 | $0 | $0 | $0 |