Kistos Holdings 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.
Kistos Holdings Plc (KSTOF) - Total Assets
Latest total assets as of June 2025: $933.20 Million USD
Based on the latest financial reports, Kistos Holdings Plc (KSTOF) holds total assets worth $933.20 Million 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.
Kistos Holdings Plc - Total Assets Trend (2021–2024)
This chart illustrates how Kistos Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kistos Holdings Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kistos Holdings Plc's total assets of $933.20 Million consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.9% |
| Accounts Receivable | $349.00K | 0.0% |
| Inventory | $18.44 Million | 2.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $316.00K | 0.0% |
| Goodwill | $49.22 Million | 6.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Kistos Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kistos Holdings 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 Holdings Plc Competitors by Total Assets
Key competitors of Kistos Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Kistos Holdings Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kistos Holdings Plc generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kistos Holdings Plc is currently not profitable relative to its asset base.
Kistos Holdings 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 | 2.44 |
| Quick Ratio | 1.90 | 1.40 | 2.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $110.68 Million | $ 70.73 Million | $ 108.56 Million |
Kistos Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Kistos Holdings 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 | 4.57 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $819.75 Million |
| Market Capitalization | $83.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kistos Holdings Plc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kistos Holdings 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 Holdings Plc (2021–2024)
The table below shows the annual total assets of Kistos Holdings Plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $819.75 Million | +0.40% |
| 2023-12-31 | $816.46 Million | +33.04% |
| 2022-12-31 | $613.68 Million | +71.70% |
| 2021-12-31 | $357.42 Million | -- |