Nutriplant Indústria e Comércio S/A (BVMF: NUTR3)
4.690
-0.020 (-0.42%)
Sep 11, 2024, 10:00 AM GMT-3
NUTR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.26 | 3.4 | 0.66 | 0.73 | 1.96 | 0.62 | Upgrade
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Cash & Short-Term Investments | 14.26 | 3.4 | 0.66 | 0.73 | 1.96 | 0.62 | Upgrade
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Cash Growth | 471.84% | 414.20% | -8.82% | -62.90% | 214.63% | -77.83% | Upgrade
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Accounts Receivable | 15.07 | 16.41 | 15.48 | 12.62 | 10.1 | 6.5 | Upgrade
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Other Receivables | 13.7 | 20.08 | 12.05 | 10.39 | 4.85 | 5.17 | Upgrade
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Receivables | 28.77 | 36.5 | 27.52 | 23.01 | 14.95 | 11.67 | Upgrade
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Inventory | 24.12 | 20.15 | 29.33 | 20.37 | 14.07 | 11.73 | Upgrade
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Other Current Assets | 13.73 | 11.58 | 6.96 | 7.03 | 6.32 | 4.81 | Upgrade
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Total Current Assets | 80.88 | 71.64 | 64.47 | 51.14 | 37.29 | 28.83 | Upgrade
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Property, Plant & Equipment | 15.98 | 15.25 | 14 | 12.09 | 11.72 | 11.81 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Goodwill | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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Other Intangible Assets | 0.16 | 0.16 | 0.19 | 0.18 | 0.1 | 0.08 | Upgrade
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Other Long-Term Assets | 2.89 | 1.96 | 4.02 | 4.23 | 4.23 | 4.19 | Upgrade
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Total Assets | 114.34 | 103.28 | 96.65 | 81.37 | 66.95 | 58.41 | Upgrade
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Accounts Payable | 16.39 | 13.13 | 13.87 | 7.85 | 3.64 | 9.48 | Upgrade
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Accrued Expenses | 4.14 | 3.91 | 4.51 | 2.29 | 1.69 | 0.91 | Upgrade
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Current Portion of Long-Term Debt | 7.84 | 3.76 | 3.52 | 7.12 | 3.51 | 3.55 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.6 | 1.2 | 2.63 | 1.41 | 1.07 | Upgrade
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Other Current Liabilities | 18.14 | 13.55 | 3.24 | 2.9 | 4.31 | 2.96 | Upgrade
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Total Current Liabilities | 46.65 | 34.94 | 26.35 | 22.79 | 14.55 | 17.97 | Upgrade
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Long-Term Debt | 2.23 | 4.53 | 7.69 | 5.63 | 6.46 | 8.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.43 | 3.2 | 3.84 | 2.51 | 2.28 | 0.75 | Upgrade
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Other Long-Term Liabilities | 25.45 | 25.74 | 27.43 | 27.48 | 27.4 | 18.44 | Upgrade
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Total Liabilities | 76.76 | 68.4 | 65.31 | 58.41 | 50.68 | 45.58 | Upgrade
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Common Stock | 32.54 | 12.97 | 12.94 | 12.87 | 12.87 | 24.27 | Upgrade
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Retained Earnings | 5.08 | 21.95 | 18.44 | 10.12 | 3.43 | -11.4 | Upgrade
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Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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Shareholders' Equity | 37.58 | 34.88 | 31.34 | 22.95 | 16.26 | 12.83 | Upgrade
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Total Liabilities & Equity | 114.34 | 103.28 | 96.65 | 81.37 | 66.95 | 58.41 | Upgrade
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Total Debt | 10.07 | 8.28 | 11.22 | 12.75 | 9.96 | 11.96 | Upgrade
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Net Cash (Debt) | 4.19 | -4.88 | -10.56 | -12.02 | -8.01 | -11.34 | Upgrade
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Net Cash Per Share | 0.28 | -0.37 | -0.80 | -0.94 | -0.63 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 13.23 | 13.23 | 13.23 | 12.78 | 12.78 | 12.78 | Upgrade
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Total Common Shares Outstanding | 13.23 | 13.23 | 13.23 | 12.78 | 12.78 | 12.78 | Upgrade
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Working Capital | 34.23 | 36.7 | 38.13 | 28.35 | 22.74 | 10.86 | Upgrade
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Book Value Per Share | 2.84 | 2.64 | 2.37 | 1.80 | 1.27 | 1.00 | Upgrade
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Tangible Book Value | 24.6 | 21.89 | 18.32 | 9.95 | 3.34 | -0.08 | Upgrade
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Tangible Book Value Per Share | 1.86 | 1.65 | 1.38 | 0.78 | 0.26 | -0.01 | Upgrade
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Land | 3.32 | 3.32 | 3.32 | - | - | - | Upgrade
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Buildings | 3.49 | 3.49 | 3.49 | - | - | - | Upgrade
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Machinery | 20.36 | 19.97 | 19.26 | - | - | - | Upgrade
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Leasehold Improvements | 4.63 | 3.98 | 2.65 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.