Krynica Vitamin S.A. (WSE:KVT)

Krynica Vitamin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.26	0.19	2.46	0.77	2.08	6.32
Short-Term Investments	0.07	0.07	0.11	0.1	0.07	-
Cash & Short-Term Investments	15.33	0.26	2.57	0.87	2.15	6.32
Cash Growth	216.87%	-89.79%	194.27%	-59.38%	-66.03%	731.71%
Accounts Receivable	53.16	46.42	40.93	43.47	49.94	38.53
Other Receivables	1.6	5.37	6.38	5.54	4.07	8.91
Receivables	54.76	51.79	47.31	49.01	54.01	47.44
Inventory	40.19	39.73	41.28	42.03	32.99	25.14
Restricted Cash	0.09	0.02	0.01	-	-	-
Other Current Assets	1.75	1.91	1.92	1.33	1.37	-
Total Current Assets	112.12	93.72	93.09	93.25	90.52	78.89
Property, Plant & Equipment	119.55	124.53	129.6	132.6	127.6	124.69
Other Intangible Assets	3.38	3.3	1.5	1.03	1.24	0.37
Long-Term Deferred Tax Assets	2.48	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	-	-	-	0.83	1.72	0.66
Total Assets	237.53	224.33	227.6	233.06	227.3	210.45
Accounts Payable	57.81	56.46	65.35	58.64	72.23	58.63
Accrued Expenses	4.27	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	27.85	28.39	34.72	31.84	24.06	5.53
Current Portion of Leases	3.75	3.89	3.55	3.3	3	4.27
Current Income Taxes Payable	5.4	2.3	-	-	-	-
Current Unearned Revenue	11.87	7.86	5.44	2.48	4.37	0.29
Other Current Liabilities	7.8	7.93	2.64	1.34	1.31	19.06
Total Current Liabilities	118.75	109.05	117.67	106.23	109.48	91.26
Long-Term Debt	11.86	10.08	14.62	18.21	20.25	16.46
Long-Term Leases	5.06	6.92	8.71	10.94	11.78	11.78
Long-Term Unearned Revenue	2.17	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	1.52	1.8	2.34	3.84	4.95	2.51
Other Long-Term Liabilities	-0	-	-	-	0	0
Total Liabilities	139.57	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	7.24	12.23	-6.68	13.08	-11.52	29.54
Comprehensive Income & Other	-	-0	-	-	-	5.86
Shareholders' Equity	97.96	94.03	81.8	90.93	77.85	84.56
Total Liabilities & Equity	237.53	224.33	227.6	233.06	227.3	210.45
Total Debt	48.53	49.28	65.52	70.85	61.7	38.33
Net Cash (Debt)	-33.2	-49.02	-62.95	-69.98	-59.56	-32.01
Net Cash Per Share	-2.71	-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	-6.63	-15.33	-24.58	-12.99	-18.96	-12.37
Book Value Per Share	8.00	7.67	6.68	7.42	6.36	6.90
Tangible Book Value	94.58	90.73	80.3	89.9	76.61	84.2
Tangible Book Value Per Share	7.72	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.