Nutriplant Indústria e Comércio S/A (BVMF: NUTR3)

NUTR3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.26	3.4	0.66	0.73	1.96	0.62
Cash & Short-Term Investments	14.26	3.4	0.66	0.73	1.96	0.62
Cash Growth	471.84%	414.20%	-8.82%	-62.90%	214.63%	-77.83%
Accounts Receivable	15.07	16.41	15.48	12.62	10.1	6.5
Other Receivables	13.7	20.08	12.05	10.39	4.85	5.17
Receivables	28.77	36.5	27.52	23.01	14.95	11.67
Inventory	24.12	20.15	29.33	20.37	14.07	11.73
Other Current Assets	13.73	11.58	6.96	7.03	6.32	4.81
Total Current Assets	80.88	71.64	64.47	51.14	37.29	28.83
Property, Plant & Equipment	15.98	15.25	14	12.09	11.72	11.81
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	12.83	12.83	12.83	12.83	12.83	12.83
Other Intangible Assets	0.16	0.16	0.19	0.18	0.1	0.08
Other Long-Term Assets	2.89	1.96	4.02	4.23	4.23	4.19
Total Assets	114.34	103.28	96.65	81.37	66.95	58.41
Accounts Payable	16.39	13.13	13.87	7.85	3.64	9.48
Accrued Expenses	4.14	3.91	4.51	2.29	1.69	0.91
Current Portion of Long-Term Debt	7.84	3.76	3.52	7.12	3.51	3.55
Current Income Taxes Payable	0.15	0.6	1.2	2.63	1.41	1.07
Other Current Liabilities	18.14	13.55	3.24	2.9	4.31	2.96
Total Current Liabilities	46.65	34.94	26.35	22.79	14.55	17.97
Long-Term Debt	2.23	4.53	7.69	5.63	6.46	8.41
Long-Term Deferred Tax Liabilities	2.43	3.2	3.84	2.51	2.28	0.75
Other Long-Term Liabilities	25.45	25.74	27.43	27.48	27.4	18.44
Total Liabilities	76.76	68.4	65.31	58.41	50.68	45.58
Common Stock	32.54	12.97	12.94	12.87	12.87	24.27
Retained Earnings	5.08	21.95	18.44	10.12	3.43	-11.4
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	37.58	34.88	31.34	22.95	16.26	12.83
Total Liabilities & Equity	114.34	103.28	96.65	81.37	66.95	58.41
Total Debt	10.07	8.28	11.22	12.75	9.96	11.96
Net Cash (Debt)	4.19	-4.88	-10.56	-12.02	-8.01	-11.34
Net Cash Per Share	0.28	-0.37	-0.80	-0.94	-0.63	-0.89
Filing Date Shares Outstanding	13.23	13.23	13.23	12.78	12.78	12.78
Total Common Shares Outstanding	13.23	13.23	13.23	12.78	12.78	12.78
Working Capital	34.23	36.7	38.13	28.35	22.74	10.86
Book Value Per Share	2.84	2.64	2.37	1.80	1.27	1.00
Tangible Book Value	24.6	21.89	18.32	9.95	3.34	-0.08
Tangible Book Value Per Share	1.86	1.65	1.38	0.78	0.26	-0.01
Land	3.32	3.32	3.32	-	-	-
Buildings	3.49	3.49	3.49	-	-	-
Machinery	20.36	19.97	19.26	-	-	-
Leasehold Improvements	4.63	3.98	2.65	-	-	-

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