Krynica Vitamin S.A. (WSE:KVT)

Krynica Vitamin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.19	2.46	0.77	2.08	6.32
Short-Term Investments	0.06	0.07	0.11	0.1	0.07	-
Cash & Short-Term Investments	0.09	0.26	2.57	0.87	2.15	6.32
Cash Growth	-86.99%	-89.79%	194.27%	-59.38%	-66.03%	731.71%
Accounts Receivable	42.5	46.42	40.93	43.47	49.94	38.53
Other Receivables	5.94	5.37	6.38	5.54	4.07	8.91
Receivables	48.44	51.79	47.31	49.01	54.01	47.44
Inventory	44.66	39.73	41.28	42.03	32.99	25.14
Restricted Cash	0.02	0.02	0.01	-	-	-
Other Current Assets	-	1.91	1.92	1.33	1.37	-
Total Current Assets	93.2	93.72	93.09	93.25	90.52	78.89
Property, Plant & Equipment	122.05	124.53	129.6	132.6	127.6	124.69
Other Intangible Assets	3.33	3.3	1.5	1.03	1.24	0.37
Long-Term Deferred Tax Assets	2.18	2.78	2.91	4.35	4.68	3.79
Long-Term Deferred Charges	-	-	0.5	1	1.55	2.05
Other Long-Term Assets	-0	-	-	0.83	1.72	0.66
Total Assets	220.75	224.33	227.6	233.06	227.3	210.45
Accounts Payable	58.87	56.46	65.35	58.64	72.23	58.63
Accrued Expenses	4.64	2.23	2.06	2.06	1.91	3.2
Short-Term Debt	-	-	3.92	6.56	2.61	0.3
Current Portion of Long-Term Debt	22.23	28.39	34.72	31.84	24.06	5.53
Current Portion of Leases	3.77	3.89	3.55	3.3	3	4.27
Current Income Taxes Payable	2.39	2.3	-	-	-	-
Current Unearned Revenue	10.18	7.86	5.44	2.48	4.37	0.29
Other Current Liabilities	5.16	7.93	2.64	1.34	1.31	19.06
Total Current Liabilities	107.25	109.05	117.67	106.23	109.48	91.26
Long-Term Debt	8.92	10.08	14.62	18.21	20.25	16.46
Long-Term Leases	5.94	6.92	8.71	10.94	11.78	11.78
Long-Term Unearned Revenue	-	2.25	2.28	2.78	2.87	3.76
Long-Term Deferred Tax Liabilities	1.28	1.8	2.34	3.84	4.95	2.51
Other Long-Term Liabilities	2.21	-	-	-	0	0
Total Liabilities	125.8	130.3	145.8	142.13	149.45	125.88
Common Stock	18.38	18.38	18.38	18.38	18.38	18.38
Additional Paid-In Capital	63.42	63.42	70.1	59.47	70.99	30.79
Retained Earnings	13.16	12.23	-6.68	13.08	-11.52	29.54
Comprehensive Income & Other	-0	-0	-	-	-	5.86
Shareholders' Equity	94.95	94.03	81.8	90.93	77.85	84.56
Total Liabilities & Equity	220.75	224.33	227.6	233.06	227.3	210.45
Total Debt	40.86	49.28	65.52	70.85	61.7	38.33
Net Cash (Debt)	-40.77	-49.02	-62.95	-69.98	-59.56	-32.01
Net Cash Per Share	-3.33	-4.00	-5.14	-5.71	-4.86	-2.61
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	-14.05	-15.33	-24.58	-12.99	-18.96	-12.37
Book Value Per Share	7.75	7.67	6.68	7.42	6.36	6.90
Tangible Book Value	91.63	90.73	80.3	89.9	76.61	84.2
Tangible Book Value Per Share	7.48	7.41	6.55	7.34	6.25	6.87
Land	-	2.07	2.02	2.02	2.02	-
Buildings	-	74.09	73.27	69.59	65.33	-
Machinery	-	132.14	122.27	119.09	109.23	-
Construction In Progress	-	4.06	7.44	10.95	9.35	-

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