Kistos PLC Total Liabilities
Kistos PLC total liabilities. Based on the latest financial reports, Kistos PLC (KIST) has total liabilities worth GBX1.27 Billion GBX (≈ $154.79K USD) as of June 2026. 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. See KIST days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kistos PLC (2021–2025)
Total liabilities of Kistos PLC from 2021 to 2025. This chart illustrates how Kistos PLC's total liabilities have evolved over time, based on quarterly financial data.
Kistos PLC Competitors by Total Liabilities
The table below lists competitors of Kistos PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $20.98 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$336.00K |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
UK | GBX42.25 Million |
|
Sriwahana
JK:SWAT
|
Indonesia | Rp426.23 Billion |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $7.60 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM168.17 Million |
Liability Composition Analysis (2021–2025)
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. For the complete balance sheet picture, see Kistos PLC (KIST) total assets.
Liquidity & Leverage Metrics
Kistos PLC Total Liabilities Ratios Explained
Kistos PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 22.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 (2021–2025)
The table below shows the annual total liabilities of Kistos PLC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX869.23 Million ≈ $105.76K |
+11.01% |
| 2024-12-31 | GBX782.99 Million ≈ $95.27K |
+6.60% |
| 2023-12-31 | GBX734.50 Million ≈ $89.37K |
+43.75% |
| 2022-12-31 | GBX510.97 Million ≈ $62.17K |
+78.13% |
| 2021-12-31 | GBX286.85 Million ≈ $34.90K |
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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. 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.