Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)

BVMF:NUTR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	3.01	1.99	3.4	0.66	0.73
Cash & Short-Term Investments	1.99	3.01	1.99	3.4	0.66	0.73
Cash Growth	-65.84%	51.08%	-41.51%	414.20%	-8.82%	-62.90%
Accounts Receivable	25.18	24.95	18.38	16.41	15.48	12.62
Other Receivables	10.64	15.43	15.61	20.62	12.59	10.39
Receivables	35.81	40.38	33.99	37.03	28.07	23.01
Inventory	28.86	32.15	27.63	20.15	29.33	20.37
Other Current Assets	11.27	10.78	12.14	11.05	6.41	7.03
Total Current Assets	77.93	86.32	75.76	71.64	64.47	51.14
Property, Plant & Equipment	17.18	17.13	15.95	15.25	14	12.09
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	0.1	0.12	0.14	0.16	0.19	0.18
Other Long-Term Assets	11.38	11.3	0.56	1.96	4.02	4.23
Total Assets	121.71	129.99	107.02	103.28	96.65	81.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.11	22.3	15.82	13.13	13.87	7.85
Accrued Expenses	3.15	3.2	4.08	3.07	3.06	2.29
Short-Term Debt	9.38	8.28	3.82	-	-	-
Current Portion of Long-Term Debt	6.6	8.68	6.16	3.76	3.52	7.12
Current Income Taxes Payable	0.22	0.23	1.42	2.31	3.52	2.63
Other Current Liabilities	5.66	11.62	7.37	12.68	2.37	2.9
Total Current Liabilities	48.12	54.31	38.67	34.94	26.35	22.79
Long-Term Debt	2.88	5.18	1.39	4.53	7.69	5.63
Long-Term Deferred Tax Liabilities	1.17	1.41	1.48	3.2	3.84	2.51
Other Long-Term Liabilities	18.45	18.57	20.33	25.74	27.43	27.48
Total Liabilities	70.63	79.45	61.87	68.4	65.31	58.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.03	47.03	32.54	12.97	12.94	12.87
Retained Earnings	4.09	3.55	12.66	21.95	18.44	10.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Shareholders' Equity	51.08	50.54	45.16	34.88	31.34	22.95
Total Liabilities & Equity	121.71	129.99	107.02	103.28	96.65	81.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.87	22.14	11.37	8.28	11.22	12.75
Net Cash (Debt)	-16.88	-19.13	-9.38	-4.88	-10.56	-12.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.27	-1.44	-0.71	-0.36	-0.80	-0.94
Filing Date Shares Outstanding	13.23	13.23	13.23	13.23	13.23	12.78
Total Common Shares Outstanding	13.23	13.23	13.23	13.23	13.23	12.78
Working Capital	29.81	32.02	37.09	36.7	38.13	28.35
Book Value Per Share	3.86	3.82	3.41	2.64	2.37	1.80
Tangible Book Value	38.15	37.59	32.19	21.89	18.32	9.95
Tangible Book Value Per Share	2.88	2.84	2.43	1.65	1.38	0.78
Land	3.32	3.32	3.32	-	-	-
Buildings	3.49	3.49	3.49	-	-	-
Machinery	22.13	21.81	20.71	-	-	-
Leasehold Improvements	5.61	5.43	4.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error