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	Jun 30, 2025	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	2.46	1.99	3.4	0.66	0.73	1.96
Cash Growth	-82.72%	-41.51%	414.20%	-8.82%	-62.90%	214.63%
Accounts Receivable	-	18.38	16.41	15.48	12.62	10.1
Other Receivables	-	15.61	20.08	12.59	10.39	4.85
Receivables	-	33.99	36.5	28.07	23.01	14.95
Inventory	-	27.63	20.15	29.33	20.37	14.07
Other Current Assets	-	12.14	11.58	6.41	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	-	0.56	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	-	4.09	3.93	3.06	2.29	1.69
Short-Term Debt	-	3.82	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	7.36	13.53	2.37	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	42.69	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	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	-	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	-	-	-	-
Buildings	-	3.49	-	-	-	-
Machinery	-	20.71	-	-	-	-
Leasehold Improvements	-	4.7	-	-	-	-

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