Krynica Vitamin SA (KVT) - Total Assets
Based on the latest financial reports, Krynica Vitamin SA (KVT) holds total assets worth zł207.21 Million PLN (≈ $57.03 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Krynica Vitamin SA for net asset value and shareholders' equity analysis.
Krynica Vitamin SA - Total Assets Trend (2012–2024)
This chart illustrates how Krynica Vitamin SA's total assets have evolved over time, based on quarterly financial data.
Krynica Vitamin SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Krynica Vitamin SA's total assets of zł207.21 Million consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.1% |
| Accounts Receivable | zł49.37 Million | 22.0% |
| Inventory | zł39.61 Million | 17.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.30 Million | 1.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Krynica Vitamin SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KVT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Krynica Vitamin SA's current assets represent 41.8% of total assets in 2024, an increase from 35.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 2.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Krynica Vitamin SA Competitors by Total Assets
Key competitors of Krynica Vitamin SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €147.25 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
Krynica Vitamin SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.87 | 0.86 |
| Quick Ratio | 0.63 | 0.52 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.73 Million | zł-15.58 Million | zł-12.37 Million |
Krynica Vitamin SA - Advanced Valuation Insights
This section examines the relationship between Krynica Vitamin SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | zł224.33 Million |
| Market Capitalization | $42.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Krynica Vitamin SA's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Krynica Vitamin SA's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Krynica Vitamin SA (2012–2024)
The table below shows the annual total assets of Krynica Vitamin SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł224.33 Million ≈ $61.74 Million |
-1.44% |
| 2023-12-31 | zł227.60 Million ≈ $62.64 Million |
-2.34% |
| 2022-12-31 | zł233.06 Million ≈ $64.14 Million |
+2.53% |
| 2021-12-31 | zł227.30 Million ≈ $62.56 Million |
+8.01% |
| 2020-12-31 | zł210.45 Million ≈ $57.92 Million |
+22.11% |
| 2019-12-31 | zł172.34 Million ≈ $47.43 Million |
+13.72% |
| 2018-12-31 | zł151.54 Million ≈ $41.71 Million |
+13.65% |
| 2017-12-31 | zł133.35 Million ≈ $36.70 Million |
+7.90% |
| 2016-12-31 | zł123.59 Million ≈ $34.01 Million |
+15.03% |
| 2015-12-31 | zł107.44 Million ≈ $29.57 Million |
+16.99% |
| 2014-12-31 | zł91.84 Million ≈ $25.28 Million |
+3.80% |
| 2013-12-31 | zł88.47 Million ≈ $24.35 Million |
+16.57% |
| 2012-12-31 | zł75.90 Million ≈ $20.89 Million |
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About Krynica Vitamin SA
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, beverage with day and night formulas, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffe… Read more