Grupo Nutresa S. A. (BVC: NUTRESA)

Grupo Nutresa S. A. Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	886,437	1,068,071	1,060,247	862,706	933,564	497,947
Short-Term Investments	-	78,747	122,632	27,605	-	-
Cash & Short-Term Investments	952,390	1,146,818	1,182,879	890,311	933,564	497,947
Cash Growth	4.01%	-3.05%	32.86%	-4.63%	87.48%	43.29%
Accounts Receivable	1,990,173	1,703,828	1,856,746	1,382,671	1,191,711	1,166,248
Other Receivables	366,833	383,300	283,461	226,536	128,489	149,977
Receivables	2,357,006	2,087,128	2,140,207	1,609,207	1,320,200	1,316,225
Inventory	2,622,588	2,460,276	3,263,617	1,934,456	1,507,598	1,344,760
Prepaid Expenses	45,964	27,781	24,966	25,178	25,379	13,717
Other Current Assets	437,070	59,796	188,320	135,613	74,396	90,313
Total Current Assets	6,415,018	5,781,799	6,799,989	4,594,765	3,861,137	3,262,962
Property, Plant & Equipment	5,195,186	4,903,699	4,944,871	4,440,369	4,263,769	4,295,976
Long-Term Investments	418,896	395,294	3,779,173	3,246,024	2,943,683	3,767,260
Goodwill	2,479,840	2,378,919	2,744,103	2,445,723	2,369,706	2,266,852
Other Intangible Assets	1,384,806	1,357,578	1,513,574	1,355,126	1,303,838	1,274,709
Long-Term Accounts Receivable	47,176	37,227	47,527	44,332	26,548	25,409
Long-Term Deferred Tax Assets	823,719	810,538	887,513	781,829	740,891	668,578
Other Long-Term Assets	23,998	23,776	40,638	48,315	28,309	97,793
Total Assets	16,788,639	15,688,830	20,757,388	16,956,483	15,537,881	15,659,539
Accounts Payable	1,091,353	970,742	1,428,563	1,099,159	723,010	1,235,133
Accrued Expenses	663,407	547,097	452,711	362,558	321,985	303,661
Current Portion of Long-Term Debt	438,740	765,472	599,877	178,658	487,122	527,196
Current Portion of Leases	182,068	179,891	101,236	107,253	126,727	147,242
Current Income Taxes Payable	348,024	86,847	142,191	72,410	99,776	69,810
Current Unearned Revenue	-	45,739	33,227	-	-	-
Other Current Liabilities	923,828	1,107,485	1,050,910	807,999	682,040	64,795
Total Current Liabilities	3,647,420	3,703,273	3,808,715	2,628,037	2,440,660	2,347,837
Long-Term Debt	3,997,830	3,343,662	3,778,821	3,158,291	2,860,104	2,669,854
Long-Term Leases	943,692	858,709	890,251	723,715	752,830	755,473
Long-Term Deferred Tax Liabilities	1,127,866	1,112,389	1,251,290	1,195,928	1,020,416	998,236
Other Long-Term Liabilities	7,208	7,054	6,823	8,572	10,485	16,757
Total Liabilities	9,938,924	9,244,579	9,952,691	7,914,370	7,280,739	6,977,452
Common Stock	2,301	2,301	2,301	2,301	2,301	2,301
Additional Paid-In Capital	117,170	117,170	546,832	546,832	546,832	546,832
Retained Earnings	577,546	2,495,020	2,523,516	2,317,419	2,182,729	4,305,348
Comprehensive Income & Other	6,073,176	3,753,177	7,643,732	6,099,388	5,465,986	3,770,120
Total Common Equity	6,770,193	6,367,668	10,716,381	8,965,940	8,197,848	8,624,601
Minority Interest	79,522	76,583	88,316	76,173	59,294	57,486
Shareholders' Equity	6,849,715	6,444,251	10,804,697	9,042,113	8,257,142	8,682,087
Total Liabilities & Equity	16,788,639	15,688,830	20,757,388	16,956,483	15,537,881	15,659,539
Total Debt	5,562,330	5,147,734	5,370,185	4,167,917	4,226,783	4,099,765
Net Cash (Debt)	-4,609,940	-4,000,916	-4,187,306	-3,277,606	-3,293,219	-3,601,818
Net Cash Per Share	-10070.74	-8740.28	-9147.47	-7141.56	-7157.25	-7827.94
Filing Date Shares Outstanding	457.76	457.76	457.76	457.76	460.12	460.12
Total Common Shares Outstanding	457.76	457.76	457.76	457.76	460.12	460.12
Working Capital	2,767,598	2,078,526	2,991,274	1,966,728	1,420,477	915,125
Book Value Per Share	14789.96	13910.62	23410.69	19586.73	17816.63	18744.10
Tangible Book Value	2,905,547	2,631,171	6,458,704	5,165,091	4,524,304	5,083,040
Tangible Book Value Per Share	6347.37	5747.98	14109.49	11283.51	9832.80	11047.12
Land	850,279	833,459	882,913	832,536	818,735	783,133
Buildings	1,197,715	1,146,595	1,209,121	995,242	946,687	930,254
Machinery	4,118,969	3,896,602	4,006,281	3,371,956	3,174,114	3,014,153
Construction In Progress	633,603	473,023	328,626	495,440	243,402	172,865
Leasehold Improvements	216,142	205,235	198,332	182,848	176,378	168,353

Source: S&P Capital IQ. Standard template. Financial Sources.