Krynica Vitamin (WAR:KVT) Total Liabilities: zł123.5 Mil (As of Mar. 2026)


WAR:KVT Krynica Vitamin SA WAR:KVT
70 GF Score
Price zł13.30
GF Value zł10.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Krynica Vitamin Total Liabilities?

Krynica Vitamin WAR:KVT -0.75% 70 Total Liabilities is zł123.5 Mil as of Mar. 2026. GuruFocus rates WAR:KVT with a GF Score™ of 70/100 and a GF Value™ of zł10.41 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Krynica Vitamin's Total Liabilities for the quarter that ended in Mar. 2026 was zł123.5 Mil.

Krynica Vitamin's quarterly Total Liabilities declined from Sep. 2025 (zł104.23 Mil) to Dec. 2025 (zł85.65 Mil) but then increased from Dec. 2025 (zł85.65 Mil) to Mar. 2026 (zł123.46 Mil).

Krynica Vitamin's annual Total Liabilities declined from Dec. 2023 (zł145.80 Mil) to Dec. 2024 (zł130.30 Mil) and declined from Dec. 2024 (zł130.30 Mil) to Dec. 2025 (zł85.65 Mil).

Krynica Vitamin Total Liabilities Historical Data

* Premium members only.

The historical data trend for Krynica Vitamin's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Krynica Vitamin Total Liabilities Chart

Krynica Vitamin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.45 142.12 145.80 130.30 85.65

Krynica Vitamin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.80 139.57 104.23 85.65 123.46
WAR:KVT
70GF Score
Krynica Vitamin SA WAR:KVT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Krynica Vitamin Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Krynica Vitamin's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.969+(13.828+5.588
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.263+0)
=85.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=188.309-102.661
=85.6

Krynica Vitamin's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=106.669+(9.357+7.174
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.263+0)
=123.5

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=226.954-103.491
=123.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of zł123.5 Mil mean?
Krynica Vitamin (WAR:KVT) has a Total Liabilities of zł123.5 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Krynica Vitamin and its competitors.
Is Krynica Vitamin's Total Liabilities too high?
Krynica Vitamin's current Total Liabilities is zł123.5 Mil. Overall, Krynica Vitamin has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's Total Liabilities compare to KO and PEP?
Krynica Vitamin's Total Liabilities of zł123.5 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Krynica Vitamin and its competitors. Krynica Vitamin's current Total Liabilities is zł123.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.41, compared to a current price of zł13.30 — trading 27.8% above its estimated fair value. The current Total Liabilities is zł123.5 Mil. Krynica Vitamin's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Krynica Vitamin (WAR:KVT), the current Total Liabilities is zł123.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.30 is trading 27.8% above its estimated GF Value™ of zł10.41. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • Total Liabilities: zł123.5 Mil
  • GF Value™: zł10.41 vs. price of zł13.30 (27.8% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the WAR:KVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
70GF Score

Get the complete analysis for WAR:KVT

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł13.30
Price
zł10.41
GF Value