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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.03	3.4	0.66	0.73	1.96	0.62
Cash & Short-Term Investments	4.03	3.4	0.66	0.73	1.96	0.62
Cash Growth	64.58%	414.20%	-8.82%	-62.90%	214.63%	-77.83%
Accounts Receivable	20.07	16.41	15.48	12.62	10.1	6.5
Other Receivables	15.18	20.08	12.05	10.39	4.85	5.17
Receivables	35.25	36.5	27.52	23.01	14.95	11.67
Inventory	31.87	20.15	29.33	20.37	14.07	11.73
Other Current Assets	15.1	11.58	6.96	7.03	6.32	4.81
Total Current Assets	86.25	71.64	64.47	51.14	37.29	28.83
Property, Plant & Equipment	16.05	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	0.15	0.16	0.19	0.18	0.1	0.08
Other Long-Term Assets	3.06	1.96	4.02	4.23	4.23	4.19
Total Assets	118.35	103.28	96.65	81.37	66.95	58.41
Accounts Payable	17.59	13.13	13.87	7.85	3.64	9.48
Accrued Expenses	5.18	3.91	4.51	2.29	1.69	0.91
Current Portion of Long-Term Debt	12.5	3.76	3.52	7.12	3.51	3.55
Current Income Taxes Payable	1.18	0.6	1.2	2.63	1.41	1.07
Other Current Liabilities	13.6	13.55	3.24	2.9	4.31	2.96
Total Current Liabilities	50.04	34.94	26.35	22.79	14.55	17.97
Long-Term Debt	0.43	4.53	7.69	5.63	6.46	8.41
Long-Term Deferred Tax Liabilities	1.92	3.2	3.84	2.51	2.28	0.75
Other Long-Term Liabilities	25.44	25.74	27.43	27.48	27.4	18.44
Total Liabilities	77.83	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	8.03	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	40.52	34.88	31.34	22.95	16.26	12.83
Total Liabilities & Equity	118.35	103.28	96.65	81.37	66.95	58.41
Total Debt	12.93	8.28	11.22	12.75	9.96	11.96
Net Cash (Debt)	-8.9	-4.88	-10.56	-12.02	-8.01	-11.34
Net Cash Per Share	-	-0.37	-0.80	-0.94	-0.63	-0.89
Filing Date Shares Outstanding	-	13.23	13.23	12.78	12.78	12.78
Total Common Shares Outstanding	-	13.23	13.23	12.78	12.78	12.78
Working Capital	36.2	36.7	38.13	28.35	22.74	10.86
Book Value Per Share	-	2.64	2.37	1.80	1.27	1.00
Tangible Book Value	27.55	21.89	18.32	9.95	3.34	-0.08
Tangible Book Value Per Share	-	1.65	1.38	0.78	0.26	-0.01
Land	-	3.32	3.32	-	-	-
Buildings	-	3.49	3.49	-	-	-
Machinery	-	19.97	19.26	-	-	-
Leasehold Improvements	-	3.98	2.65	-	-	-

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