Nomad Foods Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.6	403.3	412.9	369.7	254.2	393.2
Short-Term Investments	-	-	-	-	-	25
Cash & Short-Term Investments	193.6	403.3	412.9	369.7	254.2	418.2
Cash Growth	-42.10%	-2.33%	11.68%	45.44%	-39.22%	-50.86%
Accounts Receivable	419	282.9	208.3	211.2	182.8	141.2
Other Receivables	36.4	73.8	79.8	39.7	36.4	34.6
Receivables	455.4	356.7	288.1	250.9	219.2	175.8
Inventory	485.3	441.5	446.4	457.1	410.6	344.3
Prepaid Expenses	-	15	16	15.9	15.4	9.2
Other Current Assets	5.4	17.4	1.7	21.7	29.7	20.9
Total Current Assets	1,140	1,234	1,165	1,115	929.1	968.4
Property, Plant & Equipment	582.5	591.1	563.7	542.9	549.4	422.2
Long-Term Investments	-	-	-	0.2	-	17.2
Goodwill	2,105	2,106	2,105	2,102	2,099	1,903
Other Intangible Assets	2,474	2,473	2,468	2,458	2,456	2,156
Long-Term Deferred Tax Assets	2.8	14.7	106.9	100.4	128.3	113.5
Other Long-Term Assets	9.3	12.9	7.8	8.1	8.9	1.1
Total Assets	6,313	6,432	6,417	6,326	6,171	5,581
Accounts Payable	844.7	409.2	400.6	433.3	413.2	363.7
Accrued Expenses	-	247.7	216.8	151.4	145	158.6
Short-Term Debt	-	-	13.2	2.9	-	10.7
Current Portion of Long-Term Debt	28.5	-	-	0.3	6.5	5.8
Current Portion of Leases	-	26	21.4	22.3	22.6	16.7
Current Income Taxes Payable	197.7	226.7	189.5	183	198.5	166.2
Current Unearned Revenue	-	112.4	75.5	63.4	93.8	89.7
Other Current Liabilities	44.4	101.3	111	84.2	86.6	105.7
Total Current Liabilities	1,115	1,123	1,028	940.8	966.2	917.1
Long-Term Debt	1,988	2,083	2,056	2,155	2,161	1,772
Long-Term Leases	89.1	68.1	57.4	44.3	58.3	53.7
Pension & Post-Retirement Benefits	147	152.1	158.3	132.1	244.2	276.2
Long-Term Deferred Tax Liabilities	285.7	292.7	425.1	445.7	437.6	427.1
Other Long-Term Liabilities	133.3	49.6	99.7	2.4	4.9	8.3
Total Liabilities	3,759	3,769	3,825	3,720	3,872	3,455
Common Stock	1,206	1,344	1,453	1,613	1,640	1,637
Retained Earnings	1,283	1,200	1,058	886.6	387.4	191.6
Comprehensive Income & Other	65.2	119.2	80.5	95.8	95.4	41.5
Total Common Equity	2,554	2,663	2,592	2,596	2,122	1,870
Shareholders' Equity	2,554	2,663	2,592	2,606	2,299	2,126
Total Liabilities & Equity	6,313	6,432	6,417	6,326	6,171	5,581
Total Debt	2,106	2,177	2,148	2,224	2,248	1,859
Net Cash (Debt)	-1,912	-1,774	-1,735	-1,855	-1,994	-1,441
Net Cash Per Share	-12.41	-10.94	-10.14	-10.64	-11.20	-7.28
Filing Date Shares Outstanding	146.65	153.4	162.72	174.24	172.4	176.35
Total Common Shares Outstanding	146.65	156.09	163.17	172.55	173.56	172.18
Working Capital	24.4	110.6	137.1	174.5	-37.1	51.3
Book Value Per Share	17.42	17.06	15.88	15.04	12.23	10.86
Tangible Book Value	-2,025	-1,917	-1,981	-1,964	-2,433	-2,188
Tangible Book Value Per Share	-13.81	-12.28	-12.14	-11.38	-14.02	-12.71
Land	-	254.8	239.2	226	216.7	165.3
Machinery	-	657.5	595.5	542.8	513.9	391.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.