Krynica Vitamin Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.26	0.19	2.46	0.77	2.08
Short-Term Investments	0.05	0.07	0.11	0.1	0.07
Cash & Short-Term Investments	0.31	0.26	2.57	0.87	2.15
Cash Growth	17.18%	-89.79%	194.27%	-59.38%	-66.03%
Accounts Receivable	32.72	46.42	40.93	43.47	49.94
Other Receivables	4.84	5.37	6.38	5.54	4.07
Receivables	37.56	51.79	47.31	49.01	54.01
Inventory	29.12	39.73	41.28	42.03	32.99
Restricted Cash	-	0.02	0.01	-	-
Other Current Assets	-	1.91	1.92	1.33	1.37
Total Current Assets	66.99	93.72	93.09	93.25	90.52
Property, Plant & Equipment	115.06	124.53	129.6	132.6	127.6
Other Intangible Assets	3.91	3.3	1.5	1.03	1.24
Long-Term Deferred Tax Assets	2.35	2.78	2.91	4.35	4.68
Long-Term Deferred Charges	-	-	0.5	1	1.55
Other Long-Term Assets	0	-	-	0.83	1.72
Total Assets	188.31	224.33	227.6	233.06	227.3
Accounts Payable	33.63	56.46	65.35	58.64	72.23
Accrued Expenses	6	2.23	2.06	2.06	1.91
Short-Term Debt	-	-	3.92	6.56	2.61
Current Portion of Long-Term Debt	12.25	28.39	34.72	31.84	24.06
Current Portion of Leases	3.65	3.89	3.55	3.3	3
Current Income Taxes Payable	2.4	2.3	-	-	-
Current Unearned Revenue	7.85	7.86	5.44	2.48	4.37
Other Current Liabilities	1.69	7.93	2.64	1.34	1.31
Total Current Liabilities	67.47	109.05	117.67	106.23	109.48
Long-Term Debt	10.61	10.08	14.62	18.21	20.25
Long-Term Leases	-	6.92	8.71	10.94	11.78
Long-Term Unearned Revenue	-	2.25	2.28	2.78	2.87
Pension & Post-Retirement Benefits	0.26	0.2	0.17	0.14	0.12
Long-Term Deferred Tax Liabilities	1.92	1.8	2.34	3.84	4.95
Other Long-Term Liabilities	5.38	-	-	-	0
Total Liabilities	85.65	130.3	145.8	142.13	149.45
Common Stock	18.38	18.38	18.38	18.38	18.38
Additional Paid-In Capital	72.33	63.42	70.1	59.47	70.99
Retained Earnings	11.95	12.23	-6.68	13.08	-11.52
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	102.66	94.03	81.8	90.93	77.85
Total Liabilities & Equity	188.31	224.33	227.6	233.06	227.3
Total Debt	26.52	49.28	65.52	70.85	61.7
Net Cash (Debt)	-26.21	-49.02	-62.95	-69.98	-59.56
Net Cash Per Share	-	-4.00	-5.14	-5.71	-4.86
Filing Date Shares Outstanding	-	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	-	12.25	12.25	12.25	12.25
Working Capital	-0.48	-15.33	-24.58	-12.99	-18.96
Book Value Per Share	-	7.67	6.68	7.42	6.36
Tangible Book Value	98.75	90.73	80.3	89.9	76.61
Tangible Book Value Per Share	-	7.41	6.55	7.34	6.25
Land	-	2.07	2.02	2.02	2.02
Buildings	-	74.09	73.27	69.59	65.33
Machinery	-	132.14	122.27	119.09	109.23
Construction In Progress	-	4.06	7.44	10.95	9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.