Kistos PLC (KIST) - Total Assets
Based on the latest financial reports, Kistos PLC (KIST) holds total assets worth GBX933.20 Million GBX (≈ $113.54K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kistos PLC net assets for net asset value and shareholders' equity analysis.
Kistos PLC - Total Assets Trend (2021–2024)
This chart illustrates how Kistos PLC's total assets have evolved over time, based on quarterly financial data.
Kistos PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Kistos PLC's total assets of GBX933.20 Million consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.9% |
| Accounts Receivable | GBX14.31 Million | 1.8% |
| Inventory | GBX18.44 Million | 2.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX316.00K | 0.0% |
| Goodwill | GBX49.22 Million | 6.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kistos PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KIST market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kistos PLC's current assets represent 30.2% of total assets in 2024, a decrease from 35.5% in 2021.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, down from 21.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 6.0% of total assets.
Kistos PLC Competitors by Total Assets
Key competitors of Kistos PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EOG Resources Inc
NYSE:EOG
|
USA | $52.20 Billion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $71.06 Billion |
|
Devon Energy Corporation
NYSE:DVN
|
USA | $31.60 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$23.74 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.03 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$59.73 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
Kistos PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.07 | 1.54 | 3.50 |
| Quick Ratio | 1.90 | 1.40 | 3.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX110.68 Million | GBX70.73 Million | GBX49.07 Million |
Kistos PLC - Advanced Valuation Insights
This section examines the relationship between Kistos PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | GBX819.75 Million |
| Market Capitalization | $3.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kistos PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kistos PLC's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kistos PLC (2021–2024)
The table below shows the annual total assets of Kistos PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX819.75 Million ≈ $99.74K |
+0.40% |
| 2023-12-31 | GBX816.46 Million ≈ $99.34K |
+33.04% |
| 2022-12-31 | GBX613.68 Million ≈ $74.67K |
+71.70% |
| 2021-12-31 | GBX357.42 Million ≈ $43.49K |
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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. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.