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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.27	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	11.31	0.29	0.26	2.57	0.87	2.15
Cash Growth	-26.21%	10.69%	-89.79%	194.27%	-59.38%	-66.03%
Accounts Receivable	65.69	32.72	46.42	40.93	43.47	49.94
Other Receivables	1.57	2.96	5.37	6.38	5.54	4.07
Receivables	67.26	35.68	51.79	47.31	49.01	54.01
Inventory	45.46	29.12	39.73	41.28	42.03	32.99
Restricted Cash	-	0.02	0.02	0.01	-	-
Other Current Assets	1.8	1.88	1.91	1.92	1.33	1.37
Total Current Assets	125.83	66.99	93.72	93.09	93.25	90.52
Property, Plant & Equipment	115.89	115.06	124.53	129.6	132.6	127.6
Other Intangible Assets	1.74	3.91	3.3	1.5	1.03	1.24
Long-Term Deferred Tax Assets	3.46	2.35	2.78	2.91	4.35	4.68
Long-Term Deferred Charges	-	-	-	0.5	1	1.55
Other Long-Term Assets	-0	0	-	-	0.83	1.72
Total Assets	246.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.3	33.63	56.46	65.35	58.64	72.23
Accrued Expenses	5.1	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	28.02	3.21	28.39	34.72	31.84	24.06
Current Portion of Leases	2.68	3.65	3.89	3.55	3.3	3
Current Income Taxes Payable	5.55	2.4	2.3	-	-	-
Current Unearned Revenue	13.15	9.76	7.86	5.44	2.48	4.37
Other Current Liabilities	11.98	1.69	7.93	2.64	1.34	1.31
Total Current Liabilities	131.78	67.47	109.05	117.67	106.23	109.48
Long-Term Debt	7.96	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	2.08	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	1.72	1.92	1.8	2.34	3.84	4.95
Other Long-Term Liabilities	2.32	-0	-	-	-	0
Total Liabilities	146.11	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	Jun 30, 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	76.69	72.33	63.42	70.1	59.47	70.99
Retained Earnings	5.74	11.95	12.23	-6.68	13.08	-11.52
Comprehensive Income & Other	-0	-	-0	-	-	-
Shareholders' Equity	100.8	102.66	94.03	81.8	90.93	77.85
Total Liabilities & Equity	246.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.66	29.73	49.28	65.52	70.85	61.7
Net Cash (Debt)	-27.35	-29.44	-49.02	-62.95	-69.98	-59.56
Net Cash Growth	-	-	-	-	-	-
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	-5.96	-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	99.07	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

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Sep 25, 2026

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