KIST — Kistos Holdings Balance Sheet

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Annual balance sheet for Kistos Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	92	227	215	114
Net Total Accounts Receivable
Net Total Receivables	58	58.5	111	81.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	296	355	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	258	302	455	490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	425	657	902	820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	197	197	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	341	547	811	783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84	110	90.5	36.8
Total Liabilities & Shareholders' Equity	425	657	902	820
Total Common Shares Outstanding