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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2.08	0.77	2.47	0.214	0.26
Net Total Accounts Receivable
Net Total Receivables	55.4	50.4	49.3	53.8	37.6
Total Inventory
Total Other Current Assets
Total Current Assets	90.5	93.2	93.1	93.7	67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	133	130	125	115
Net Intangible Assets
Other Long Term Assets
Total Assets	227	233	228	224	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	106	118	104	66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	149	142	146	130	85.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.9	90.9	81.8	94	103
Total Liabilities & Shareholders' Equity	227	233	228	224	188
Total Common Shares Outstanding