Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
31.90
29.35
71.02
91.13
59.25
Shareholder's Funds
31.90
29.35
71.02
91.13
59.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
203.22
196.59
187.18
71.94
121.88
Secured Loans
203.22
196.59
187.18
71.94
121.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
125.67
105.80
111.37
104.48
36.77
Other Long Term Liabilities
331.14
314.21
294.71
218.28
61.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.35
201.04
181.14
109.58
13.35
Total Non-Current Liabilities
429.57
510.03
481.64
289.97
183.28
Current Liabilities
Trade Payables
6.11
3.53
5.35
6.45
7.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
197.35
201.04
181.14
109.58
13.35
Total Current Liabilities
216.44
115.16
154.82
163.38
57.56
Total Liabilities
677.91
654.54
707.48
544.48
300.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
816.67
709.92
528.64
326.34
157.85
Less: Accumulated Depreciation
413.01
319.07
171.71
75.72
12.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
403.66
390.86
356.92
250.62
145.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.74
0.99
0.18
0.14
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.19
0.00
0.00
0.00
0.00
Total Non-Current Assets
483.61
456.82
428.51
299.40
193.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
19.84
14.72
17.74
8.60
0.76
Sundry Debtors
14.23
9.75
14.89
42.55
33.84
Cash and Bank
122.41
114.29
168.62
188.08
64.89
Other Current Assets
182.64
193.78
273.55
244.48
106.43
Short Term Loans and Advances
26.15
55.02
72.30
5.25
6.95
Total Current Assets
194.30
197.72
278.97
245.08
106.57
Net Current Assets (Including Current Investments)
-22.15
82.56
124.15
81.70
49.01
Total Current Assets Excluding Current Investments
194.30
197.72
278.97
245.08
106.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
677.91
654.54
707.48
544.48
300.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
203.22
196.59
187.18
71.94
121.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kistos Holdings Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31.90
260.96
-229.06
-87.78%
Shareholder's Funds
31.90
260.96
-229.06
-87.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
203.22
67.43
135.79
201.38%
Secured Loans
203.22
67.43
135.79
201.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
125.67
0
125.67
0.00%
Other Long Term Liabilities
331.14
20.52
310.62
1,513.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
197.35
19.55
177.80
909.46%
Total Non-Current Liabilities
429.57
87.95
341.62
388.43%
Current Liabilities
Trade Payables
6.11
68.18
-62.07
-91.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
197.35
19.55
177.80
909.46%
Total Current Liabilities
216.44
68.18
148.26
217.45%
Total Liabilities
677.91
417.08
260.83
62.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
816.67
1,013.57
-196.90
-19.43%
Less: Accumulated Depreciation
413.01
886.06
-473.05
-53.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
403.66
127.50
276.16
216.60%
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
1.74
44.16
-42.42
-96.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.19
0
13.19
0.00%
Total Non-Current Assets
483.61
233.15
250.46
107.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.84
0
19.84
0.00%
Sundry Debtors
14.23
12.34
1.89
15.32%
Cash and Bank
122.41
166.83
-44.42
-26.63%
Other Current Assets
182.64
183.93
-1.29
-0.70%
Short Term Loans and Advances
26.15
4.76
21.39
449.37%
Total Current Assets
194.30
183.93
10.37
5.64%
Net Current Assets (Including Current Investments)
-22.15
115.76
-137.91
-119.13%
Total Current Assets Excluding Current Investments
194.30
183.93
10.37
5.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
677.91
417.08
260.83
62.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.22
67.43
135.79
201.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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