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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	1.99	3.4	0.66	0.73	1.96
Cash & Short-Term Investments	2.37	1.99	3.4	0.66	0.73	1.96
Cash Growth	-41.13%	-41.51%	414.20%	-8.82%	-62.90%	214.63%
Accounts Receivable	20.48	18.38	16.41	15.48	12.62	10.1
Other Receivables	16.13	15.61	20.08	12.59	10.39	4.85
Receivables	36.6	33.99	36.5	28.07	23.01	14.95
Inventory	39.47	27.63	20.15	29.33	20.37	14.07
Other Current Assets	13.18	12.14	11.58	6.41	7.03	6.32
Total Current Assets	91.62	75.76	71.64	64.47	51.14	37.29
Property, Plant & Equipment	17.14	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	0.11	0.14	0.16	0.19	0.18	0.1
Other Long-Term Assets	6.75	0.56	1.96	4.02	4.23	4.23
Total Assets	128.47	107.02	103.28	96.65	81.37	66.95
Accounts Payable	28.72	15.82	13.13	13.87	7.85	3.64
Accrued Expenses	4.91	4.09	3.93	3.06	2.29	1.69
Short-Term Debt	-	3.82	-	-	-	-
Current Portion of Long-Term Debt	18.24	6.16	3.76	3.52	7.12	3.51
Current Income Taxes Payable	-	1.42	0.6	3.52	2.63	1.41
Other Current Liabilities	8.05	7.36	13.53	2.37	2.9	4.31
Total Current Liabilities	59.91	38.67	34.94	26.35	22.79	14.55
Long-Term Debt	4.02	1.39	4.53	7.69	5.63	6.46
Long-Term Deferred Tax Liabilities	1.01	1.48	3.2	3.84	2.51	2.28
Other Long-Term Liabilities	20.3	20.33	25.74	27.43	27.48	27.4
Total Liabilities	85.25	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	10.72	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	43.22	45.16	34.88	31.34	22.95	16.26
Total Liabilities & Equity	128.47	107.02	103.28	96.65	81.37	66.95
Total Debt	22.26	11.37	8.28	11.22	12.75	9.96
Net Cash (Debt)	-19.89	-9.38	-4.88	-10.56	-12.02	-8.01
Net Cash Per Share	-1.52	-0.71	-0.37	-0.80	-0.94	-0.63
Filing Date Shares Outstanding	13.85	13.23	13.23	13.23	12.78	12.78
Total Common Shares Outstanding	13.85	13.23	13.23	13.23	12.78	12.78
Working Capital	31.71	37.09	36.7	38.13	28.35	22.74
Book Value Per Share	3.12	3.41	2.64	2.37	1.80	1.27
Tangible Book Value	30.28	32.19	21.89	18.32	9.95	3.34
Tangible Book Value Per Share	2.19	2.43	1.65	1.38	0.78	0.26
Land	-	3.32	-	-	-	-
Buildings	-	3.49	-	-	-	-
Machinery	-	20.71	-	-	-	-
Leasehold Improvements	-	4.7	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.