KVT — Krynica Vitamin SA Balance Sheet

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Annual balance sheet for Krynica Vitamin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.32	2.08	0.77	2.47	0.214
Net Total Accounts Receivable
Net Total Receivables	47.4	55.4	50.4	49.3	53.8
Total Inventory
Total Other Current Assets
Total Current Assets	78.9	90.5	93.2	93.1	93.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	129	133	130	125
Net Intangible Assets
Other Long Term Assets
Total Assets	210	227	233	228	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.3	109	106	118	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	149	142	146	130
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	84.6	77.9	90.9	81.8	94
Total Liabilities & Shareholders' Equity	210	227	233	228	224
Total Common Shares Outstanding