Krynica Vitamin S.A. (WSE:KVT)

Krynica Vitamin Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.46	0.77	2.08	6.32
Short-Term Investments	-	0.11	0.1	0.07	-
Cash & Short-Term Investments	3.95	2.57	0.87	2.15	6.32
Cash Growth	54.09%	194.27%	-59.38%	-66.03%	731.71%
Accounts Receivable	-	40.93	43.47	49.94	38.53
Other Receivables	-	6.38	5.54	4.07	8.91
Receivables	-	47.31	49.01	54.01	47.44
Inventory	-	41.28	42.03	32.99	25.14
Restricted Cash	-	0.01	-	-	-
Other Current Assets	-	1.92	1.33	1.37	-
Total Current Assets	-	93.09	93.25	90.52	78.89
Property, Plant & Equipment	-	129.6	132.6	127.6	124.69
Other Intangible Assets	-	1.5	1.03	1.24	0.37
Long-Term Deferred Tax Assets	-	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	-	227.6	233.06	227.3	210.45
Accounts Payable	-	70.94	58.64	72.23	58.63
Accrued Expenses	-	2.06	2.06	1.91	3.2
Short-Term Debt	-	23.66	6.56	2.61	0.3
Current Portion of Long-Term Debt	-	14.98	31.84	24.06	5.53
Current Portion of Leases	-	3.55	3.3	3	4.27
Current Unearned Revenue	-	2.2	2.48	4.37	0.29
Other Current Liabilities	-	0.28	1.34	1.31	19.06
Total Current Liabilities	-	117.67	106.23	109.48	91.26
Long-Term Debt	-	14.62	18.21	20.25	16.46
Long-Term Leases	-	8.71	10.94	11.78	11.78
Long-Term Unearned Revenue	-	2.28	2.78	2.87	3.76
Long-Term Deferred Tax Liabilities	-	2.34	3.84	4.95	2.51
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	-	145.8	142.13	149.45	125.88
Common Stock	-	18.38	18.38	18.38	18.38
Additional Paid-In Capital	-	70.1	59.47	70.99	30.79
Retained Earnings	-	-6.68	13.08	-11.52	29.54
Comprehensive Income & Other	-	-	-	-	5.86
Shareholders' Equity	93.32	81.8	90.93	77.85	84.56
Total Liabilities & Equity	-	227.6	233.06	227.3	210.45
Total Debt	41.93	65.52	70.85	61.7	38.33
Net Cash (Debt)	-37.98	-62.95	-69.98	-59.56	-32.01
Net Cash Per Share	-3.11	-5.14	-5.71	-4.86	-2.61
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Working Capital	-	-24.58	-12.99	-18.96	-12.37
Book Value Per Share	7.62	6.68	7.42	6.36	6.90
Tangible Book Value	92.09	80.3	89.9	76.61	84.2
Tangible Book Value Per Share	7.52	6.55	7.34	6.25	6.87
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 Global Market Intelligence. Standard template. Financial Sources.