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	5.82	1.99	3.4	0.66	0.73	1.96
Cash & Short-Term Investments	5.82	1.99	3.4	0.66	0.73	1.96
Cash Growth	-59.20%	-41.51%	414.20%	-8.82%	-62.90%	214.63%
Accounts Receivable	21.53	18.38	16.41	15.48	12.62	10.1
Other Receivables	16.41	15.61	20.08	12.59	10.39	4.85
Receivables	37.93	33.99	36.5	28.07	23.01	14.95
Inventory	37.8	27.63	20.15	29.33	20.37	14.07
Other Current Assets	19.12	12.14	11.58	6.41	7.03	6.32
Total Current Assets	100.67	75.76	71.64	64.47	51.14	37.29
Property, Plant & Equipment	17.03	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	0.12	0.14	0.16	0.19	0.18	0.1
Other Long-Term Assets	4.12	0.56	1.96	4.02	4.23	4.23
Total Assets	136.77	107.02	103.28	96.65	81.37	66.95
Accounts Payable	36.1	15.82	13.13	13.87	7.85	3.64
Accrued Expenses	4.58	4.09	3.93	3.06	2.29	1.69
Short-Term Debt	6.51	3.82	-	-	-	-
Current Portion of Long-Term Debt	4.22	6.16	3.76	3.52	7.12	3.51
Current Income Taxes Payable	0.24	1.42	0.6	3.52	2.63	1.41
Other Current Liabilities	15.6	7.36	13.53	2.37	2.9	4.31
Total Current Liabilities	67.26	38.67	34.94	26.35	22.79	14.55
Long-Term Debt	4.97	1.39	4.53	7.69	5.63	6.46
Long-Term Deferred Tax Liabilities	0.97	1.48	3.2	3.84	2.51	2.28
Other Long-Term Liabilities	20.31	20.33	25.74	27.43	27.48	27.4
Total Liabilities	93.51	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	10.76	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	43.26	45.16	34.88	31.34	22.95	16.26
Total Liabilities & Equity	136.77	107.02	103.28	96.65	81.37	66.95
Total Debt	15.7	11.37	8.28	11.22	12.75	9.96
Net Cash (Debt)	-9.89	-9.38	-4.88	-10.56	-12.02	-8.01
Net Cash Per Share	-0.75	-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	33.41	37.09	36.7	38.13	28.35	22.74
Book Value Per Share	3.27	3.41	2.64	2.37	1.80	1.27
Tangible Book Value	30.32	32.19	21.89	18.32	9.95	3.34
Tangible Book Value Per Share	2.29	2.43	1.65	1.38	0.78	0.26
Land	3.32	3.32	-	-	-	-
Buildings	3.49	3.49	-	-	-	-
Machinery	21.68	20.71	-	-	-	-
Leasehold Improvements	5.21	4.7	-	-	-	-

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