Krynica Vitamin Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.19	2.46	0.77	2.08	6.32
Short-Term Investments	0.06	0.07	0.11	0.1	0.07	-
Cash & Short-Term Investments	0.07	0.26	2.57	0.87	2.15	6.32
Cash Growth	-98.13%	-89.79%	194.27%	-59.38%	-66.03%	731.71%
Accounts Receivable	48.22	46.42	40.93	43.47	49.94	38.53
Other Receivables	1.51	5.37	6.38	5.54	4.07	8.91
Receivables	49.73	51.79	47.31	49.01	54.01	47.44
Inventory	32.54	39.73	41.28	42.03	32.99	25.14
Restricted Cash	0.05	0.02	0.01	-	-	-
Other Current Assets	1.63	1.91	1.92	1.33	1.37	-
Total Current Assets	84.03	93.72	93.09	93.25	90.52	78.89
Property, Plant & Equipment	116.71	124.53	129.6	132.6	127.6	124.69
Other Intangible Assets	3.58	3.3	1.5	1.03	1.24	0.37
Long-Term Deferred Tax Assets	2.62	2.78	2.91	4.35	4.68	3.79
Long-Term Deferred Charges	-	-	0.5	1	1.55	2.05
Other Long-Term Assets	0.27	-	-	0.83	1.72	0.66
Total Assets	207.21	224.33	227.6	233.06	227.3	210.45
Accounts Payable	41.47	56.46	65.35	58.64	72.23	58.63
Accrued Expenses	5.02	2.23	2.06	2.06	1.91	3.2
Short-Term Debt	-	-	3.92	6.56	2.61	0.3
Current Portion of Long-Term Debt	19.52	28.39	34.72	31.84	24.06	5.53
Current Portion of Leases	3.62	3.89	3.55	3.3	3	4.27
Current Income Taxes Payable	4.11	2.3	-	-	-	-
Current Unearned Revenue	8.36	7.86	5.44	2.48	4.37	0.29
Other Current Liabilities	3.34	7.93	2.64	1.34	1.31	19.06
Total Current Liabilities	85.44	109.05	117.67	106.23	109.48	91.26
Long-Term Debt	10.59	10.08	14.62	18.21	20.25	16.46
Long-Term Leases	4.24	6.92	8.71	10.94	11.78	11.78
Long-Term Unearned Revenue	2.13	2.25	2.28	2.78	2.87	3.76
Pension & Post-Retirement Benefits	0.2	0.2	0.17	0.14	0.12	0.11
Long-Term Deferred Tax Liabilities	1.63	1.8	2.34	3.84	4.95	2.51
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	104.23	130.3	145.8	142.13	149.45	125.88
Common Stock	18.38	18.38	18.38	18.38	18.38	18.38
Additional Paid-In Capital	72.34	63.42	70.1	59.47	70.99	30.79
Retained Earnings	12.26	12.23	-6.68	13.08	-11.52	29.54
Comprehensive Income & Other	-	-0	-	-	-	5.86
Shareholders' Equity	102.98	94.03	81.8	90.93	77.85	84.56
Total Liabilities & Equity	207.21	224.33	227.6	233.06	227.3	210.45
Total Debt	37.96	49.28	65.52	70.85	61.7	38.33
Net Cash (Debt)	-37.89	-49.02	-62.95	-69.98	-59.56	-32.01
Net Cash Per Share	-3.09	-4.00	-5.14	-5.71	-4.86	-2.61
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Working Capital	-1.41	-15.33	-24.58	-12.99	-18.96	-12.37
Book Value Per Share	8.41	7.67	6.68	7.42	6.36	6.90
Tangible Book Value	99.41	90.73	80.3	89.9	76.61	84.2
Tangible Book Value Per Share	8.11	7.41	6.55	7.34	6.25	6.87
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.