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Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia flag Colombia · Delayed Price · Currency is COP
313,840
+100 (0.03%)
At close: Aug 21, 2026

Grupo Nutresa S. A. Balance Sheet

Millions COP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,471,1973,195,1961,128,3991,068,0711,060,247862,706
Short-Term Investments
1,057,574102,540-78,747122,63227,605
Trading Asset Securities
-12,27980,632---
Cash & Short-Term Investments
3,528,7713,310,0151,209,0311,146,8181,182,879890,311
Cash Growth
-63.97%173.77%5.42%-3.05%32.86%-4.63%
Accounts Receivable
2,053,0002,108,1772,118,5591,703,8281,856,7461,382,671
Other Receivables
-564,737367,823383,300283,461226,536
Receivables
2,053,0002,672,9142,486,3822,087,1282,140,2071,609,207
Inventory
2,708,3782,737,8702,629,9682,460,2763,263,6171,934,456
Prepaid Expenses
-74,29265,54227,78124,96625,178
Other Current Assets
1,031,87722,89925,30259,796188,320135,613
Total Current Assets
9,322,0268,817,9906,416,2255,781,7996,799,9894,594,765
Property, Plant & Equipment
5,161,3355,218,6345,352,1664,903,6994,944,8714,440,369
Long-Term Investments
7,955,0748,739,622423,752395,2943,779,1733,246,024
Goodwill
2,267,5932,347,1662,463,6052,378,9192,744,1032,445,723
Other Intangible Assets
1,283,7911,328,7621,391,9831,357,5781,513,5741,355,126
Long-Term Accounts Receivable
5,213,18949,16948,40137,22747,52744,332
Long-Term Deferred Tax Assets
1,580,792895,863821,992810,538887,513781,829
Other Long-Term Assets
23,04522,11924,33823,77640,63848,315
Total Assets
32,806,84527,419,32516,942,46215,688,83020,757,38816,956,483

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,069,1351,357,9941,167,152970,7421,428,5631,099,159
Accrued Expenses
267,610759,949616,663544,147452,711362,558
Current Portion of Long-Term Debt
2,555,296909,355576,137765,472599,877178,658
Current Portion of Leases
158,909158,714207,565179,891101,236107,253
Current Income Taxes Payable
888,45565,99883,81386,847142,19172,410
Current Unearned Revenue
-47,38261,26945,73933,227-
Other Current Liabilities
140,3741,173,976988,8081,110,4351,050,910807,999
Total Current Liabilities
6,079,7794,473,3683,701,4073,703,2733,808,7152,628,037
Long-Term Debt
13,884,56515,401,4693,834,9063,343,6623,778,8213,158,291
Long-Term Leases
840,179840,141927,439858,709890,251723,715
Pension & Post-Retirement Benefits
182,395185,655216,919219,492216,791199,827
Long-Term Deferred Tax Liabilities
1,759,8181,095,0481,135,4801,112,3891,251,2901,195,928
Other Long-Term Liabilities
6,5496,9337,4587,0546,8238,572
Total Liabilities
22,753,28522,002,6149,823,6099,244,5799,952,6917,914,370

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10,019,5702,3012,3012,3012,3012,301
Additional Paid-In Capital
-117,170117,170117,170546,832546,832
Retained Earnings
-3,010,3022,525,8182,495,0202,523,5162,317,419
Comprehensive Income & Other
-2,247,9654,391,2723,753,1777,643,7326,099,388
Total Common Equity
10,019,5705,377,7387,036,5616,367,66810,716,3818,965,940
Minority Interest
33,99038,97382,29276,58388,31676,173
Shareholders' Equity
10,053,5605,416,7117,118,8536,444,25110,804,6979,042,113
Total Liabilities & Equity
32,806,84527,419,32516,942,46215,688,83020,757,38816,956,483

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
17,438,94917,309,6795,546,0475,147,7345,370,1854,167,917
Net Cash (Debt)
-13,910,178-13,999,664-4,337,016-4,000,916-4,187,306-3,277,606
Net Cash Growth
------
Net Cash Per Share
-30358.85-30654.80-9474.52-8740.28-9147.47-7141.56
Filing Date Shares Outstanding
458.19455.41457.76457.76457.76457.76
Total Common Shares Outstanding
458.19455.41457.76457.76457.76457.76
Working Capital
3,242,2474,344,6222,714,8182,078,5262,991,2741,966,728
Book Value Per Share
21867.6311808.5615371.8613910.6223410.6919586.73
Tangible Book Value
6,468,1861,701,8103,180,9732,631,1716,458,7045,165,091
Tangible Book Value Per Share
14116.763736.876949.065747.9814109.4911283.51
Land
-838,333857,077833,459882,913832,536
Buildings
-1,268,6671,253,0281,146,5951,209,121995,242
Machinery
-4,680,0264,335,7803,896,6024,006,2813,371,956
Construction In Progress
-414,747580,137473,023328,626495,440
Leasehold Improvements
-229,530222,497205,235198,332182,848