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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.53	3.01	1.99	3.4	0.66	0.73
Cash & Short-Term Investments	2.53	3.01	1.99	3.4	0.66	0.73
Cash Growth	2.88%	51.08%	-41.51%	414.20%	-8.82%	-62.90%
Accounts Receivable	26.31	24.95	18.38	16.41	15.48	12.62
Other Receivables	12.69	15.43	15.61	20.62	12.59	10.39
Receivables	39	40.38	33.99	37.03	28.07	23.01
Inventory	28.31	32.15	27.63	20.15	29.33	20.37
Other Current Assets	9.94	10.78	12.14	11.05	6.41	7.03
Total Current Assets	79.78	86.32	75.76	71.64	64.47	51.14
Property, Plant & Equipment	17.04	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	0.11	0.12	0.14	0.16	0.19	0.18
Other Long-Term Assets	12.1	11.3	0.56	1.96	4.02	4.23
Total Assets	124.15	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.6	22.3	15.82	13.13	13.87	7.85
Accrued Expenses	2.97	3.2	4.08	3.07	3.06	2.29
Short-Term Debt	9.84	8.28	3.82	-	-	-
Current Portion of Long-Term Debt	8.46	8.68	6.16	3.76	3.52	7.12
Current Income Taxes Payable	0.13	0.23	1.42	2.31	3.52	2.63
Other Current Liabilities	12.22	11.62	7.37	12.68	2.37	2.9
Total Current Liabilities	50.22	54.31	38.67	34.94	26.35	22.79
Long-Term Debt	4.1	5.18	1.39	4.53	7.69	5.63
Long-Term Deferred Tax Liabilities	1.35	1.41	1.48	3.2	3.84	2.51
Other Long-Term Liabilities	18.51	18.57	20.33	25.74	27.43	27.48
Total Liabilities	74.18	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	Mar 31, 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	2.98	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	49.97	50.54	45.16	34.88	31.34	22.95
Total Liabilities & Equity	124.15	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.4	22.14	11.37	8.28	11.22	12.75
Net Cash (Debt)	-19.86	-19.13	-9.38	-4.88	-10.56	-12.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.46	-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	29.56	32.02	37.09	36.7	38.13	28.35
Book Value Per Share	3.78	3.82	3.41	2.64	2.37	1.80
Tangible Book Value	37.03	37.59	32.19	21.89	18.32	9.95
Tangible Book Value Per Share	2.80	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	21.87	21.81	20.71	-	-	-
Leasehold Improvements	5.5	5.43	4.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error