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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.77	2.46	0.77	2.08	6.32	0.76
Short-Term Investments	0.07	0.11	0.1	0.07	-	-
Cash & Short-Term Investments	4.84	2.57	0.87	2.15	6.32	0.76
Cash Growth	255.14%	194.27%	-59.39%	-66.03%	731.71%	31.72%
Accounts Receivable	51.18	40.93	43.47	49.94	38.53	19.05
Other Receivables	4.22	6.38	5.54	4.07	8.91	4.81
Receivables	55.4	47.31	49.01	54.01	47.44	23.86
Inventory	43.19	41.28	42.03	32.99	25.14	23.57
Restricted Cash	0.09	0.01	-	-	-	-
Other Current Assets	1.86	1.92	1.33	1.37	-	-
Total Current Assets	105.37	93.09	93.25	90.52	78.89	48.19
Property, Plant & Equipment	127.03	129.6	132.6	127.6	124.69	117.59
Other Intangible Assets	1.33	1.5	1.03	1.24	0.37	0.34
Long-Term Deferred Tax Assets	1.9	2.91	4.35	4.68	3.79	2.3
Long-Term Deferred Charges	0.25	0.5	1	1.55	2.05	2.49
Other Long-Term Assets	0.43	-	0.83	1.72	0.66	1.41
Total Assets	236.3	227.6	233.06	227.3	210.45	172.34
Accounts Payable	72.36	70.94	58.64	72.23	58.63	46.19
Accrued Expenses	2.82	2.06	2.06	1.91	3.2	0.3
Short-Term Debt	-	23.66	6.56	2.61	0.3	17.72
Current Portion of Long-Term Debt	29.11	14.98	31.84	24.06	5.53	5.08
Current Portion of Leases	3.73	3.55	3.3	3	4.27	4.35
Current Unearned Revenue	10.77	2.2	2.48	4.37	0.29	1.11
Other Current Liabilities	0.3	0.28	1.34	1.31	19.06	4.48
Total Current Liabilities	122.03	117.67	106.23	109.48	91.26	79.24
Long-Term Debt	13.34	14.62	18.21	20.25	16.46	19.12
Long-Term Leases	8.18	8.71	10.94	11.78	11.78	13.86
Long-Term Unearned Revenue	2.23	2.28	2.78	2.87	3.76	3.45
Long-Term Deferred Tax Liabilities	1.03	2.34	3.84	4.95	2.51	1.58
Other Long-Term Liabilities	2.59	-	-	0	0	0
Total Liabilities	149.58	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	4.93	-6.68	13.08	-11.52	29.54	4.61
Comprehensive Income & Other	-	-	-	-	5.86	5.82
Shareholders' Equity	86.73	81.8	90.93	77.85	84.56	55.04
Total Liabilities & Equity	236.3	227.6	233.06	227.3	210.45	172.34
Total Debt	54.36	65.52	70.85	61.7	38.33	60.13
Net Cash (Debt)	-49.52	-62.95	-69.98	-59.56	-32.01	-59.37
Net Cash Per Share	-4.04	-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	-16.67	-24.58	-12.99	-18.96	-12.37	-31.05
Book Value Per Share	7.08	6.68	7.42	6.36	6.90	4.49
Tangible Book Value	85.4	80.3	89.9	76.61	84.2	54.7
Tangible Book Value Per Share	6.97	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.