Kistos PLC (KIST) - Net Assets
Based on the latest financial reports, Kistos PLC (KIST) has net assets worth GBX42.92 Million GBX (≈ $5.22K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX912.15 Million ≈ $110.98K USD) and total liabilities (GBX869.23 Million ≈ $105.76K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KIST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX42.92 Million |
| % of Total Assets | 4.71% |
| Annual Growth Rate | -11.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.95 |
Kistos PLC - Net Assets Trend (2021–2025)
This chart illustrates how Kistos PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see KIST stock market capitalisation.
Annual Net Assets for Kistos PLC (2021–2025)
The table below shows the annual net assets of Kistos PLC from 2021 to 2025. Also explore Kistos PLC (KIST) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX42.92 Million ≈ $5.22K |
+16.76% |
| 2024-12-31 | GBX36.76 Million ≈ $4.47K |
-55.15% |
| 2023-12-31 | GBX81.95 Million ≈ $9.97K |
-20.21% |
| 2022-12-31 | GBX102.71 Million ≈ $12.50K |
+45.54% |
| 2021-12-31 | GBX70.57 Million ≈ $8.59K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kistos PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13832290700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX95.86 Million | 223.35% |
| Common Stock | GBX10.17 Million | 23.70% |
| Other Comprehensive Income | GBX-63.11 Million | -147.05% |
| Total Equity | GBX42.92 Million | 100.00% |
Kistos PLC Competitors by Market Cap
The table below lists competitors of Kistos PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Norden Crown Metals Corp
V:NOCR
|
$3.14 Million |
|
Earthworks Industries Inc
V:EWK
|
$3.14 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
$3.14 Million |
|
GLOBAL UAV TECHS
F:YAB
|
$3.14 Million |
|
Vertu Motors Plc
LSE:VTU
|
$3.13 Million |
|
ACTEOS S.A
PA:EOS
|
$3.13 Million |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
$3.13 Million |
|
Steadfast Marine PT
JK:KPAL
|
$3.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kistos PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,759,000 to 42,918,628, a change of 6,159,628 (16.8%).
- Net loss of 1,856,141 reduced equity.
- New share issuances of 189,000 increased equity.
- Other comprehensive income decreased equity by 63,112,982.
- Other factors increased equity by 70,939,751.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.86 Million | -4.32% |
| Share Issuances | GBX189.00K | +0.44% |
| Other Comprehensive Income | GBX-63.11 Million | -147.05% |
| Other Changes | GBX70.94 Million | +165.29% |
| Total Change | GBX- | 16.76% |
Book Value vs Market Value Analysis
This analysis compares Kistos PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 598.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 258.59x to 598.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX1.20 | GBX310.00 | x |
| 2022-12-31 | GBX1.24 | GBX310.00 | x |
| 2023-12-31 | GBX0.99 | GBX310.00 | x |
| 2024-12-31 | GBX0.44 | GBX310.00 | x |
| 2025-12-31 | GBX0.52 | GBX310.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kistos PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.85%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 21.25x
- Recent ROE (-4.32%) is above the historical average (-41.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -58.11% | -44.75% | 0.26x | 5.06x | GBX-48.07 Million |
| 2022 | 25.28% | 6.31% | 0.67x | 5.97x | GBX15.69 Million |
| 2023 | -30.12% | -11.08% | 0.27x | 9.96x | GBX-32.88 Million |
| 2024 | -141.46% | -23.47% | 0.27x | 22.30x | GBX-55.67 Million |
| 2025 | -4.32% | -0.85% | 0.24x | 21.25x | GBX-6.15 Million |
Industry Comparison
This section compares Kistos PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $65,705,645
- Average return on equity (ROE) among peers: -9.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kistos PLC (KIST) | GBX42.92 Million | -58.11% | 20.25x | $3.14 Million |
| Afentra PLC (AET) | $3.70 Million | 9.26% | 0.42x | $2.59 Million |
| Aminex PLC (AEX) | $32.75 Million | -26.13% | 0.35x | $1.11 Million |
| Angus Energy PLC (ANGS) | $-45.61K | 0.00% | 0.00x | $129.12K |
| Ascent Resources plc (AST) | $20.67 Million | -17.63% | 0.59x | $466.40 |
| Block Energy PLC (BLOE) | $1.29 Million | 0.00% | 0.06x | $117.41K |
| Borders & Southern Petroleum plc (BOR) | $298.89 Million | -0.22% | 0.00x | $1.15 Million |
| Cadogan Petroleum plc (CAD) | $48.12 Million | -12.28% | 0.15x | $122.22K |
| Challenger Energy Group PLC (CEG) | $98.45 Million | -13.63% | 0.19x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $152.29 Million | -6.01% | 0.03x | $1.01 Million |
| Clontarf Energy Plc (CLON) | $932.00K | -30.69% | 0.21x | $17.45K |
About Kistos PLC
Kistos Holdings Plc focuses on development and production of gas and other hydrocarbon reserves in the United Kingdom, Norway, and the Netherlands. It is also involved in midstream activities, such as oil processing and offloading, and gas storage. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.