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

BVMF:NUTR3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.99	3.4	0.66	0.73	1.96
Cash & Short-Term Investments	1.99	3.4	0.66	0.73	1.96
Cash Growth	-41.51%	414.20%	-8.82%	-62.90%	214.63%
Accounts Receivable	18.38	16.41	15.48	12.62	10.1
Other Receivables	16.15	20.08	12.05	10.39	4.85
Receivables	34.53	36.5	27.52	23.01	14.95
Inventory	27.63	20.15	29.33	20.37	14.07
Other Current Assets	11.61	11.58	6.96	7.03	6.32
Total Current Assets	75.76	71.64	64.47	51.14	37.29
Property, Plant & Equipment	15.95	15.25	14	12.09	11.72
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	12.83	12.83	12.83	12.83	12.83
Other Intangible Assets	0.14	0.16	0.19	0.18	0.1
Other Long-Term Assets	2.33	1.96	4.02	4.23	4.23
Total Assets	107.02	103.28	96.65	81.37	66.95
Accounts Payable	15.82	13.13	13.87	7.85	3.64
Accrued Expenses	6.39	3.91	4.51	2.29	1.69
Current Portion of Long-Term Debt	9.98	3.76	3.52	7.12	3.51
Current Income Taxes Payable	-	0.6	1.2	2.63	1.41
Other Current Liabilities	6.47	13.55	3.24	2.9	4.31
Total Current Liabilities	38.67	34.94	26.35	22.79	14.55
Long-Term Debt	1.39	4.53	7.69	5.63	6.46
Long-Term Deferred Tax Liabilities	1.48	3.2	3.84	2.51	2.28
Other Long-Term Liabilities	20.33	25.74	27.43	27.48	27.4
Total Liabilities	61.87	68.4	65.31	58.41	50.68
Common Stock	32.54	12.97	12.94	12.87	12.87
Retained Earnings	12.66	21.95	18.44	10.12	3.43
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	45.16	34.88	31.34	22.95	16.26
Total Liabilities & Equity	107.02	103.28	96.65	81.37	66.95
Total Debt	11.37	8.28	11.22	12.75	9.96
Net Cash (Debt)	-9.38	-4.88	-10.56	-12.02	-8.01
Net Cash Per Share	-0.71	-0.37	-0.80	-0.94	-0.63
Filing Date Shares Outstanding	13.3	13.23	13.23	12.78	12.78
Total Common Shares Outstanding	13.3	13.23	13.23	12.78	12.78
Working Capital	37.09	36.7	38.13	28.35	22.74
Book Value Per Share	3.40	2.64	2.37	1.80	1.27
Tangible Book Value	32.19	21.89	18.32	9.95	3.34
Tangible Book Value Per Share	2.42	1.65	1.38	0.78	0.26
Land	-	3.32	3.32	-	-
Buildings	-	3.49	3.49	-	-
Machinery	-	19.97	19.26	-	-
Leasehold Improvements	-	3.98	2.65	-	-

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