Krynica Vitamin Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.76	0.24	0.19	2.46	0.77	2.08
Short-Term Investments	-	0.05	0.07	0.11	0.1	0.07
Cash & Short-Term Investments	6.76	0.29	0.26	2.57	0.87	2.15
Cash Growth	7491.01%	10.69%	-89.79%	194.27%	-59.38%	-66.03%
Accounts Receivable	46.87	32.72	46.42	40.93	43.47	49.94
Other Receivables	5.64	2.96	5.37	6.38	5.54	4.07
Receivables	52.55	35.68	51.79	47.31	49.01	54.01
Inventory	43.44	29.12	39.73	41.28	42.03	32.99
Restricted Cash	-	0.02	0.02	0.01	-	-
Other Current Assets	0	1.88	1.91	1.92	1.33	1.37
Total Current Assets	102.75	66.99	93.72	93.09	93.25	90.52
Property, Plant & Equipment	112.82	115.06	124.53	129.6	132.6	127.6
Other Intangible Assets	4.04	3.91	3.3	1.5	1.03	1.24
Long-Term Deferred Tax Assets	2.61	2.35	2.78	2.91	4.35	4.68
Long-Term Deferred Charges	-	-	-	0.5	1	1.55
Other Long-Term Assets	4.74	0	-	-	0.83	1.72
Total Assets	226.96	188.31	224.33	227.6	233.06	227.3
Accounts Payable	62.99	33.63	56.46	65.35	58.64	72.23
Accrued Expenses	10.46	4.1	2.23	2.06	2.06	1.91
Short-Term Debt	16.21	9.04	-	3.92	6.56	2.61
Current Portion of Long-Term Debt	-	3.21	28.39	34.72	31.84	24.06
Current Portion of Leases	3.11	3.65	3.89	3.55	3.3	3
Current Income Taxes Payable	-	2.4	2.3	-	-	-
Current Unearned Revenue	11.04	9.76	7.86	5.44	2.48	4.37
Other Current Liabilities	3.76	1.69	7.93	2.64	1.34	1.31
Total Current Liabilities	107.57	67.47	109.05	117.67	106.23	109.48
Long-Term Debt	9.36	10.61	10.08	14.62	18.21	20.25
Long-Term Leases	-	3.21	6.92	8.71	10.94	11.78
Long-Term Unearned Revenue	-	2.16	2.25	2.28	2.78	2.87
Pension & Post-Retirement Benefits	0.26	0.26	0.2	0.17	0.14	0.12
Long-Term Deferred Tax Liabilities	1.42	1.92	1.8	2.34	3.84	4.95
Other Long-Term Liabilities	4.86	-0	-	-	-	0
Total Liabilities	123.47	85.65	130.3	145.8	142.13	149.45
Common Stock	18.38	18.38	18.38	18.38	18.38	18.38
Additional Paid-In Capital	72.33	72.33	63.42	70.1	59.47	70.99
Retained Earnings	12.78	11.95	12.23	-6.68	13.08	-11.52
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	103.49	102.66	94.03	81.8	90.93	77.85
Total Liabilities & Equity	226.96	188.31	224.33	227.6	233.06	227.3
Total Debt	28.67	29.73	49.28	65.52	70.85	61.7
Net Cash (Debt)	-21.92	-29.44	-49.02	-62.95	-69.98	-59.56
Net Cash Per Share	-	-2.40	-4.00	-5.14	-5.71	-4.86
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	-4.83	-0.48	-15.33	-24.58	-12.99	-18.96
Book Value Per Share	-	8.38	7.67	6.68	7.42	6.36
Tangible Book Value	99.45	98.75	90.73	80.3	89.9	76.61
Tangible Book Value Per Share	-	8.06	7.41	6.55	7.34	6.25
Land	-	2.47	2.07	2.02	2.02	2.02
Buildings	-	74.95	74.09	73.27	69.59	65.33
Machinery	-	136.34	132.14	122.27	119.09	109.23
Construction In Progress	-	1.75	4.06	7.44	10.95	9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.