Krynica Vitamin S.A. (WSE:KVT)
Poland
· Delayed Price · Currency is PLN 12.70
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Krynica Vitamin Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.19 | 2.46 | 0.77 | 2.08 | Upgrade
|
| Short-Term Investments | 0.05 | 0.07 | 0.11 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.26 | 2.57 | 0.87 | 2.15 | Upgrade
|
| Cash Growth | 10.69% | -89.79% | 194.27% | -59.38% | -66.03% | Upgrade
|
| Accounts Receivable | 32.72 | 46.42 | 40.93 | 43.47 | 49.94 | Upgrade
|
| Other Receivables | 2.96 | 5.37 | 6.38 | 5.54 | 4.07 | Upgrade
|
| Receivables | 35.68 | 51.79 | 47.31 | 49.01 | 54.01 | Upgrade
|
| Inventory | 29.12 | 39.73 | 41.28 | 42.03 | 32.99 | Upgrade
|
| Restricted Cash | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 1.88 | 1.91 | 1.92 | 1.33 | 1.37 | Upgrade
|
| Total Current Assets | 66.99 | 93.72 | 93.09 | 93.25 | 90.52 | Upgrade
|
| Property, Plant & Equipment | 115.06 | 124.53 | 129.6 | 132.6 | 127.6 | Upgrade
|
| Other Intangible Assets | 3.91 | 3.3 | 1.5 | 1.03 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.35 | 2.78 | 2.91 | 4.35 | 4.68 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.5 | 1 | 1.55 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 0.83 | 1.72 | Upgrade
|
| Total Assets | 188.31 | 224.33 | 227.6 | 233.06 | 227.3 | Upgrade
|
| Accounts Payable | 33.63 | 56.46 | 65.35 | 58.64 | 72.23 | Upgrade
|
| Accrued Expenses | 4.1 | 2.23 | 2.06 | 2.06 | 1.91 | Upgrade
|
| Short-Term Debt | 9.04 | - | 3.92 | 6.56 | 2.61 | Upgrade
|
| Current Portion of Long-Term Debt | 3.21 | 28.39 | 34.72 | 31.84 | 24.06 | Upgrade
|
| Current Portion of Leases | 3.65 | 3.89 | 3.55 | 3.3 | 3 | Upgrade
|
| Current Income Taxes Payable | 2.4 | 2.3 | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.76 | 7.86 | 5.44 | 2.48 | 4.37 | Upgrade
|
| Other Current Liabilities | 1.69 | 7.93 | 2.64 | 1.34 | 1.31 | Upgrade
|
| Total Current Liabilities | 67.47 | 109.05 | 117.67 | 106.23 | 109.48 | Upgrade
|
| Long-Term Debt | 10.61 | 10.08 | 14.62 | 18.21 | 20.25 | Upgrade
|
| Long-Term Leases | 3.21 | 6.92 | 8.71 | 10.94 | 11.78 | Upgrade
|
| Long-Term Unearned Revenue | 2.16 | 2.25 | 2.28 | 2.78 | 2.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.2 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.8 | 2.34 | 3.84 | 4.95 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 85.65 | 130.3 | 145.8 | 142.13 | 149.45 | Upgrade
|
| Common Stock | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Upgrade
|
| Additional Paid-In Capital | 72.33 | 63.42 | 70.1 | 59.47 | 70.99 | Upgrade
|
| Retained Earnings | 11.95 | 12.23 | -6.68 | 13.08 | -11.52 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 102.66 | 94.03 | 81.8 | 90.93 | 77.85 | Upgrade
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| Total Liabilities & Equity | 188.31 | 224.33 | 227.6 | 233.06 | 227.3 | Upgrade
|
| Total Debt | 29.73 | 49.28 | 65.52 | 70.85 | 61.7 | Upgrade
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| Net Cash (Debt) | -29.44 | -49.02 | -62.95 | -69.98 | -59.56 | Upgrade
|
| Net Cash Per Share | -2.40 | -4.00 | -5.14 | -5.71 | -4.86 | Upgrade
|
| Filing Date Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Total Common Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | Upgrade
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| Working Capital | -0.48 | -15.33 | -24.58 | -12.99 | -18.96 | Upgrade
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| Book Value Per Share | 8.38 | 7.67 | 6.68 | 7.42 | 6.36 | Upgrade
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| Tangible Book Value | 98.75 | 90.73 | 80.3 | 89.9 | 76.61 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 7.41 | 6.55 | 7.34 | 6.25 | Upgrade
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| Land | 2.47 | 2.07 | 2.02 | 2.02 | 2.02 | Upgrade
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| Buildings | 74.95 | 74.09 | 73.27 | 69.59 | 65.33 | Upgrade
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| Machinery | 136.34 | 132.14 | 122.27 | 119.09 | 109.23 | Upgrade
|
| Construction In Progress | 1.75 | 4.06 | 7.44 | 10.95 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.