Krynica Vitamin S.A. (WSE: KVT)

Krynica Vitamin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.87	2.46	0.77	2.08	6.32	0.76
Short-Term Investments	0.08	0.11	0.1	0.07	-	-
Cash & Short-Term Investments	3.95	2.57	0.87	2.15	6.32	0.76
Cash Growth	1369.89%	194.27%	-59.39%	-66.03%	731.71%	31.72%
Accounts Receivable	53.69	40.93	43.47	49.94	38.53	19.05
Other Receivables	1.97	6.38	5.54	4.07	8.91	4.81
Receivables	55.66	47.31	49.01	54.01	47.44	23.86
Inventory	40.76	41.28	42.03	32.99	25.14	23.57
Restricted Cash	0.01	0.01	-	-	-	-
Other Current Assets	1.31	1.92	1.33	1.37	-	-
Total Current Assets	101.69	93.09	93.25	90.52	78.89	48.19
Property, Plant & Equipment	124.61	129.6	132.6	127.6	124.69	117.59
Other Intangible Assets	1.23	1.5	1.03	1.24	0.37	0.34
Long-Term Deferred Tax Assets	2.34	2.91	4.35	4.68	3.79	2.3
Long-Term Deferred Charges	0.13	0.5	1	1.55	2.05	2.49
Other Long-Term Assets	0.39	-	0.83	1.72	0.66	1.41
Total Assets	230.39	227.6	233.06	227.3	210.45	172.34
Accounts Payable	71.78	70.94	58.64	72.23	58.63	46.19
Accrued Expenses	2.67	2.06	2.06	1.91	3.2	0.3
Short-Term Debt	19.57	23.66	6.56	2.61	0.3	17.72
Current Portion of Long-Term Debt	-	14.98	31.84	24.06	5.53	5.08
Current Portion of Leases	3.65	3.55	3.3	3	4.27	4.35
Current Unearned Revenue	9.07	2.2	2.48	4.37	0.29	1.11
Other Current Liabilities	0.24	0.28	1.34	1.31	19.06	4.48
Total Current Liabilities	110.01	117.67	106.23	109.48	91.26	79.24
Long-Term Debt	11.45	14.62	18.21	20.25	16.46	19.12
Long-Term Leases	7.26	8.71	10.94	11.78	11.78	13.86
Long-Term Unearned Revenue	-	2.28	2.78	2.87	3.76	3.45
Long-Term Deferred Tax Liabilities	1.35	2.34	3.84	4.95	2.51	1.58
Other Long-Term Liabilities	6.83	-	-	0	0	0
Total Liabilities	137.07	145.8	142.13	149.45	125.88	117.3
Common Stock	18.38	18.38	18.38	18.38	18.38	18.38
Additional Paid-In Capital	63.42	70.1	59.47	70.99	30.79	26.24
Retained Earnings	11.52	-6.68	13.08	-11.52	29.54	4.61
Comprehensive Income & Other	-0	-	-	-	5.86	5.82
Shareholders' Equity	93.32	81.8	90.93	77.85	84.56	55.04
Total Liabilities & Equity	230.39	227.6	233.06	227.3	210.45	172.34
Total Debt	41.93	65.52	70.85	61.7	38.33	60.13
Net Cash (Debt)	-37.98	-62.95	-69.98	-59.56	-32.01	-59.37
Net Cash Per Share	-3.10	-5.14	-5.71	-4.86	-2.61	-4.85
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	-8.32	-24.58	-12.99	-18.96	-12.37	-31.05
Book Value Per Share	7.62	6.68	7.42	6.36	6.90	4.49
Tangible Book Value	92.09	80.3	89.9	76.61	84.2	54.7
Tangible Book Value Per Share	7.52	6.55	7.34	6.25	6.87	4.46
Land	-	2.02	2.02	2.02	-	-
Buildings	-	73.27	69.59	65.33	-	-
Machinery	-	122.27	119.09	109.23	-	-
Construction In Progress	-	7.44	10.95	9.35	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.