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Kistos Holdings Plc

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BP7NQJ77
GBP
1.51
-0.15 (-9.04%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29.35
71.02
91.13
59.25
Shareholder's Funds
29.35
71.02
91.13
59.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
196.59
187.18
71.94
121.88
Secured Loans
196.59
187.18
71.94
121.88
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.80
111.37
104.48
36.77
Other Long Term Liabilities
314.21
294.71
218.28
61.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
201.04
181.14
109.58
13.35
Total Non-Current Liabilities
510.03
481.64
289.97
183.28
Current Liabilities
Trade Payables
3.53
5.35
6.45
7.57
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
201.04
181.14
109.58
13.35
Total Current Liabilities
115.16
154.82
163.38
57.56
Total Liabilities
654.54
707.48
544.48
300.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
709.92
528.64
326.34
157.85
Less: Accumulated Depreciation
319.07
171.71
75.72
12.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
390.86
356.92
250.62
145.67
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.99
0.18
0.14
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
456.82
428.51
299.40
193.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
14.72
17.74
8.60
0.76
Sundry Debtors
9.75
14.89
42.55
33.84
Cash and Bank
114.29
168.62
188.08
64.89
Other Current Assets
193.78
273.55
244.48
106.43
Short Term Loans and Advances
55.02
72.30
5.25
6.95
Total Current Assets
197.72
278.97
245.08
106.57
Net Current Assets (Including Current Investments)
82.56
124.15
81.70
49.01
Total Current Assets Excluding Current Investments
197.72
278.97
245.08
106.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
654.54
707.48
544.48
300.09
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
196.59
187.18
71.94
121.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kistos Holdings Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29.35
285.29
-255.94
-89.71%
Shareholder's Funds
29.35
285.29
-255.94
-89.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
196.59
52.38
144.21
275.32%
Secured Loans
196.59
52.38
144.21
275.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.80
0
105.80
0.00%
Other Long Term Liabilities
314.21
53.58
260.63
486.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
201.04
20.04
181.00
903.19%
Total Non-Current Liabilities
510.03
53.58
456.45
851.90%
Current Liabilities
Trade Payables
3.53
15.97
-12.44
-77.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
201.04
20.04
181.00
903.19%
Total Current Liabilities
115.16
139.33
-24.17
-17.35%
Total Liabilities
654.54
478.20
176.34
36.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
709.92
1,067.15
-357.23
-33.48%
Less: Accumulated Depreciation
319.07
914.56
-595.49
-65.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
390.86
152.59
238.27
156.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.99
48.63
-47.64
-97.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
33.38
-33.38
-100.00%
Total Non-Current Assets
456.82
300.30
156.52
52.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.72
0
14.72
0.00%
Sundry Debtors
9.75
19.24
-9.49
-49.32%
Cash and Bank
114.29
156.18
-41.89
-26.82%
Other Current Assets
193.78
177.90
15.88
8.93%
Short Term Loans and Advances
55.02
2.48
52.54
2,118.55%
Total Current Assets
197.72
177.90
19.82
11.14%
Net Current Assets (Including Current Investments)
82.56
38.57
43.99
114.05%
Total Current Assets Excluding Current Investments
197.72
177.90
19.82
11.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
654.54
478.20
176.34
36.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.59
52.38
144.21
275.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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