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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128,796	1,128,399	1,068,071	1,060,247	862,706	933,564
Short-Term Investments	8,460,768	80,632	78,747	122,632	27,605	-
Cash & Short-Term Investments	9,589,564	1,209,031	1,146,818	1,182,879	890,311	933,564
Cash Growth	1025.78%	5.42%	-3.05%	32.86%	-4.63%	87.48%
Accounts Receivable	2,175,420	2,118,559	1,703,828	1,856,746	1,382,671	1,191,711
Other Receivables	408,565	364,387	383,300	283,461	226,536	128,489
Receivables	2,583,985	2,482,946	2,087,128	2,140,207	1,609,207	1,320,200
Inventory	2,859,689	2,629,968	2,460,276	3,263,617	1,934,456	1,507,598
Prepaid Expenses	60,121	32,486	27,781	24,966	25,178	25,379
Other Current Assets	144,111	61,794	59,796	188,320	135,613	74,396
Total Current Assets	15,237,470	6,416,225	5,781,799	6,799,989	4,594,765	3,861,137
Property, Plant & Equipment	5,289,832	5,352,166	4,903,699	4,944,871	4,440,369	4,263,769
Long-Term Investments	332,323	423,752	395,294	3,779,173	3,246,024	2,943,683
Goodwill	2,437,989	2,463,605	2,378,919	2,744,103	2,445,723	2,369,706
Other Intangible Assets	1,393,648	1,391,983	1,357,578	1,513,574	1,355,126	1,303,838
Long-Term Accounts Receivable	49,675	48,401	37,227	47,527	44,332	26,548
Long-Term Deferred Tax Assets	800,702	821,992	810,538	887,513	781,829	740,891
Other Long-Term Assets	20,980	24,338	23,776	40,638	48,315	28,309
Total Assets	25,562,619	16,942,462	15,688,830	20,757,388	16,956,483	15,537,881
Accounts Payable	1,219,105	1,167,152	970,742	1,428,563	1,099,159	723,010
Accrued Expenses	449,976	616,663	544,147	452,711	362,558	321,985
Current Portion of Long-Term Debt	8,607,214	576,137	765,472	599,877	178,658	487,122
Current Portion of Leases	206,920	207,565	179,891	101,236	107,253	126,727
Current Income Taxes Payable	195,324	83,813	86,847	142,191	72,410	99,776
Current Unearned Revenue	56,504	61,269	45,739	33,227	-	-
Other Current Liabilities	914,578	988,808	1,110,435	1,050,910	807,999	682,040
Total Current Liabilities	11,649,621	3,701,407	3,703,273	3,808,715	2,628,037	2,440,660
Long-Term Debt	4,462,038	3,834,906	3,343,662	3,778,821	3,158,291	2,860,104
Long-Term Leases	901,375	927,439	858,709	890,251	723,715	752,830
Long-Term Deferred Tax Liabilities	1,123,976	1,135,480	1,112,389	1,251,290	1,195,928	1,020,416
Other Long-Term Liabilities	7,367	7,458	7,054	6,823	8,572	10,485
Total Liabilities	18,352,790	9,823,609	9,244,579	9,952,691	7,914,370	7,280,739
Common Stock	2,301	2,301	2,301	2,301	2,301	2,301
Additional Paid-In Capital	117,170	117,170	117,170	546,832	546,832	546,832
Retained Earnings	237,461	2,525,818	2,495,020	2,523,516	2,317,419	2,182,729
Comprehensive Income & Other	6,774,518	4,391,272	3,753,177	7,643,732	6,099,388	5,465,986
Total Common Equity	7,131,450	7,036,561	6,367,668	10,716,381	8,965,940	8,197,848
Minority Interest	78,379	82,292	76,583	88,316	76,173	59,294
Shareholders' Equity	7,209,829	7,118,853	6,444,251	10,804,697	9,042,113	8,257,142
Total Liabilities & Equity	25,562,619	16,942,462	15,688,830	20,757,388	16,956,483	15,537,881
Total Debt	14,177,547	5,546,047	5,147,734	5,370,185	4,167,917	4,226,783
Net Cash (Debt)	-4,587,983	-4,337,016	-4,000,916	-4,187,306	-3,277,606	-3,293,219
Net Cash Per Share	-10022.77	-9474.52	-8740.28	-9147.47	-7141.56	-7157.25
Filing Date Shares Outstanding	457.76	457.76	457.76	457.76	457.76	460.12
Total Common Shares Outstanding	457.76	457.76	457.76	457.76	457.76	460.12
Working Capital	3,587,849	2,714,818	2,078,526	2,991,274	1,966,728	1,420,477
Book Value Per Share	15579.16	15371.86	13910.62	23410.69	19586.73	17816.63
Tangible Book Value	3,299,813	3,180,973	2,631,171	6,458,704	5,165,091	4,524,304
Tangible Book Value Per Share	7208.67	6949.06	5747.98	14109.49	11283.51	9832.80
Land	851,661	857,077	833,459	882,913	832,536	818,735
Buildings	1,238,969	1,253,028	1,146,595	1,209,121	995,242	946,687
Machinery	4,409,546	4,335,780	3,896,602	4,006,281	3,371,956	3,174,114
Construction In Progress	517,228	580,137	473,023	328,626	495,440	243,402
Leasehold Improvements	222,437	222,497	205,235	198,332	182,848	176,378

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.