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

BVMF:NUTR3 Balance Sheet

Financials in millions BRL. 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	2.46	1.99	3.4	0.66	0.73	1.96
Cash & Short-Term Investments	2.46	1.99	3.4	0.66	0.73	1.96
Cash Growth	188.07%	-41.51%	414.20%	-8.82%	-62.90%	214.63%
Accounts Receivable	15.99	18.38	16.41	15.48	12.62	10.1
Other Receivables	13.74	15.61	20.08	12.59	10.39	4.85
Receivables	29.73	33.99	36.5	28.07	23.01	14.95
Inventory	26.78	27.63	20.15	29.33	20.37	14.07
Other Current Assets	19.79	12.14	11.58	6.41	7.03	6.32
Total Current Assets	78.75	75.76	71.64	64.47	51.14	37.29
Property, Plant & Equipment	16.57	15.95	15.25	14	12.09	11.72
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	0.13	0.14	0.16	0.19	0.18	0.1
Other Long-Term Assets	0.78	0.56	1.96	4.02	4.23	4.23
Total Assets	110.96	107.02	103.28	96.65	81.37	66.95
Accounts Payable	21.05	15.82	13.13	13.87	7.85	3.64
Accrued Expenses	3.8	4.09	3.93	3.06	2.29	1.69
Short-Term Debt	6.31	3.82	-	-	-	-
Current Portion of Long-Term Debt	3.84	6.16	3.76	3.52	7.12	3.51
Current Income Taxes Payable	0.2	1.42	0.6	3.52	2.63	1.41
Other Current Liabilities	8.25	7.36	13.53	2.37	2.9	4.31
Total Current Liabilities	43.45	38.67	34.94	26.35	22.79	14.55
Long-Term Debt	3.32	1.39	4.53	7.69	5.63	6.46
Long-Term Deferred Tax Liabilities	1.18	1.48	3.2	3.84	2.51	2.28
Other Long-Term Liabilities	20.32	20.33	25.74	27.43	27.48	27.4
Total Liabilities	68.27	61.87	68.4	65.31	58.41	50.68
Common Stock	32.54	32.54	12.97	12.94	12.87	12.87
Retained Earnings	10.19	12.66	21.95	18.44	10.12	3.43
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	42.69	45.16	34.88	31.34	22.95	16.26
Total Liabilities & Equity	110.96	107.02	103.28	96.65	81.37	66.95
Total Debt	13.47	11.37	8.28	11.22	12.75	9.96
Net Cash (Debt)	-11	-9.38	-4.88	-10.56	-12.02	-8.01
Net Cash Per Share	-0.83	-0.71	-0.37	-0.80	-0.94	-0.63
Filing Date Shares Outstanding	13.23	13.23	13.23	13.23	12.78	12.78
Total Common Shares Outstanding	13.23	13.23	13.23	13.23	12.78	12.78
Working Capital	35.31	37.09	36.7	38.13	28.35	22.74
Book Value Per Share	3.23	3.41	2.64	2.37	1.80	1.27
Tangible Book Value	29.73	32.19	21.89	18.32	9.95	3.34
Tangible Book Value Per Share	2.25	2.43	1.65	1.38	0.78	0.26
Land	3.32	3.32	-	-	-	-
Buildings	3.49	3.49	-	-	-	-
Machinery	21.32	20.71	-	-	-	-
Leasehold Improvements	4.9	4.7	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.