Kistos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kistos's balance sheet done over the years? Its assets were worth $816,456,000 last year, which is more than in the previous period. 90% of Kistos’s total assets is currently financed by debt. Its liabilities reached the amount of $734,501,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2021 | 357422000 | 286.85M | 80.26% |
|---|---|---|---|
| 2022 | 613684000 | 510.97M | 83.26% |
| 2023 | 816456000 | 734.50M | 89.96% |
KIST.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 194.43M | 211.95M | 77.26M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 20.47M | 9.68M | 902K |
Other current assets | 107.03M | 0 | 0 |
Total current assets | 321.94M | 276.23M | 126.92M |
Non-current assets: | |||
Property, Plant and Equipment | 442.74M | 325.81M | 216.99M |
Goodwill | 49.15M | 10.91M | 0 |
Intangible assets | 476K | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 211K | 163K | 0 |
Total non-current assets | 494.51M | 337.45M | 230.49M |
Total assets | 816.45M | 613.68M | 357.42M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 160.79M | 44.44M |
Short term debt | 295K | 282K | 91K |
Total current liabilities | 178.67M | 184.14M | 68.55M |
| Non-current liabilities: | |||
Long term debt | 216.33M | 80.8M | 145.07M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 209.04M | 4.19M | 31K |
Total non-current liabilities | 555.82M | 326.82M | 218.29M |
Total liabilities | 734.50M | 510.97M | 286.85M |
| Data source | Data source | Data source |