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.
Kistos PLC (KIST) - Total Liabilities
Latest total liabilities as of June 2025: GBX901.48 Million GBX
Based on the latest financial reports, Kistos PLC (KIST) has total liabilities worth GBX901.48 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kistos PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how Kistos PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kistos PLC Competitors by Total Liabilities
The table below lists competitors of Kistos PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OL GROUPE (XXT.SG)
STU:XXT
|
Germany | €806.76 Million |
|
Goldrich Mining Co
PINK:GRMC
|
USA | $12.85 Million |
|
SANDS CHINA 144A/S (599A.SG)
STU:599A
|
Germany | €10.26 Billion |
|
Sulliden Mining Capital Inc
PINK:SULMF
|
USA | $1.01 Million |
|
Collective Audience Inc.
NASDAQ:CAUD
|
USA | $15.24 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Kistos PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 28.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kistos PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kistos PLC (2021–2024)
The table below shows the annual total liabilities of Kistos PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX782.99 Million | +6.60% |
| 2023-12-31 | GBX734.50 Million | +43.75% |
| 2022-12-31 | GBX510.97 Million | +78.13% |
| 2021-12-31 | GBX286.85 Million | -- |