Krynica Vitamin S.A. (WSE:KVT)

Krynica Vitamin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.76	0.24	0.19	2.46	0.77	2.08
Short-Term Investments	0.04	0.05	0.07	0.11	0.1	0.07
Cash & Short-Term Investments	6.79	0.29	0.26	2.57	0.87	2.15
Cash Growth	7530.34%	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	2.93	2.96	5.37	6.38	5.54	4.07
Receivables	49.8	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	2.71	1.88	1.91	1.92	1.33	1.37
Total Current Assets	102.74	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	4.75	0	-	-	0.83	1.72
Total Assets	226.96	188.31	224.33	227.6	233.06	227.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.99	33.63	56.46	65.35	58.64	72.23
Accrued Expenses	5.17	4.1	2.23	2.06	2.06	1.91
Short-Term Debt	-	9.04	-	3.92	6.56	2.61
Current Portion of Long-Term Debt	16.21	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	3.97	2.4	2.3	-	-	-
Current Unearned Revenue	12.37	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	2.73	3.21	6.92	8.71	10.94	11.78
Long-Term Unearned Revenue	2.12	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	0	-0	-	-	-	0
Total Liabilities	123.47	85.65	130.3	145.8	142.13	149.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.41	29.73	49.28	65.52	70.85	61.7
Net Cash (Debt)	-24.62	-29.44	-49.02	-62.95	-69.98	-59.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.01	-2.40	-4.00	-5.14	-5.71	-4.86
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	-4.83	-0.48	-15.33	-24.58	-12.99	-18.96
Book Value Per Share	8.45	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	8.12	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error