Krynica Vitamin S.A. (WSE:KVT)
Poland flag Poland · Delayed Price · Currency is PLN
9.46
-0.22 (-2.27%)
Jun 6, 2025, 3:21 PM CET

Krynica Vitamin Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.03-2.460.772.086.32
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Short-Term Investments
0.06-0.110.10.07-
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Cash & Short-Term Investments
0.093.952.570.872.156.32
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Cash Growth
-86.99%54.09%194.27%-59.38%-66.03%731.71%
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Accounts Receivable
42.5-40.9343.4749.9438.53
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Other Receivables
5.94-6.385.544.078.91
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Receivables
48.44-47.3149.0154.0147.44
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Inventory
44.66-41.2842.0332.9925.14
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Restricted Cash
0.02-0.01---
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Other Current Assets
--1.921.331.37-
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Total Current Assets
93.2-93.0993.2590.5278.89
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Property, Plant & Equipment
122.05-129.6132.6127.6124.69
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Other Intangible Assets
3.33-1.51.031.240.37
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Long-Term Deferred Tax Assets
2.18-2.914.354.683.79
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Long-Term Deferred Charges
--0.511.552.05
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Other Long-Term Assets
-0--0.831.720.66
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Total Assets
220.75-227.6233.06227.3210.45
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Accounts Payable
58.87-70.9458.6472.2358.63
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Accrued Expenses
4.64-2.062.061.913.2
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Short-Term Debt
--23.666.562.610.3
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Current Portion of Long-Term Debt
22.23-14.9831.8424.065.53
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Current Portion of Leases
3.77-3.553.334.27
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Current Unearned Revenue
10.18-2.22.484.370.29
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Other Current Liabilities
5.16-0.281.341.3119.06
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Total Current Liabilities
107.25-117.67106.23109.4891.26
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Long-Term Debt
8.92-14.6218.2120.2516.46
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Long-Term Leases
5.94-8.7110.9411.7811.78
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Long-Term Unearned Revenue
--2.282.782.873.76
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Long-Term Deferred Tax Liabilities
1.28-2.343.844.952.51
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Other Long-Term Liabilities
2.21---00
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Total Liabilities
125.8-145.8142.13149.45125.88
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Common Stock
18.38-18.3818.3818.3818.38
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Additional Paid-In Capital
63.42-70.159.4770.9930.79
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Retained Earnings
13.16--6.6813.08-11.5229.54
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Comprehensive Income & Other
-0----5.86
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Shareholders' Equity
94.9593.3281.890.9377.8584.56
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Total Liabilities & Equity
220.75-227.6233.06227.3210.45
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Total Debt
40.8641.9365.5270.8561.738.33
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Net Cash (Debt)
-40.77-37.98-62.95-69.98-59.56-32.01
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Net Cash Per Share
-3.33-3.11-5.14-5.71-4.86-2.61
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Filing Date Shares Outstanding
12.2512.1712.2512.2512.2512.25
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Total Common Shares Outstanding
12.2512.1712.2512.2512.2512.25
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Working Capital
-14.05--24.58-12.99-18.96-12.37
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Book Value Per Share
7.757.626.687.426.366.90
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Tangible Book Value
91.6392.0980.389.976.6184.2
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Tangible Book Value Per Share
7.487.526.557.346.256.87
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Land
--2.022.022.02-
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Buildings
--73.2769.5965.33-
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Machinery
--122.27119.09109.23-
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Construction In Progress
--7.4410.959.35-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.