Inversiones Nutravalor S.A. (SNSE: NUTRAVALOR)

Inversiones Nutravalor Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.2	91.34	136.54	36.18	45.43	21.47
Short-Term Investments	-	-	-	0.14	-	-
Cash & Short-Term Investments	77.2	91.34	136.54	36.31	45.43	21.47
Cash Growth	-31.02%	-33.10%	275.98%	-20.06%	111.62%	-9.37%
Accounts Receivable	94.07	72.06	110.09	107.65	59.08	56.91
Other Receivables	2.67	7.96	2.54	9.26	24.04	18.84
Receivables	96.74	80.4	113	117.88	107.96	103.41
Inventory	79.44	104.49	159.7	127.09	102.23	166.51
Other Current Assets	36.54	32.05	38.1	51.96	51.36	45.88
Total Current Assets	289.92	308.28	447.33	333.24	306.98	337.27
Property, Plant & Equipment	196.46	203.7	210.71	217.96	235.43	249.07
Long-Term Investments	172.11	184.78	143.13	193.71	150.07	164.54
Other Intangible Assets	1.76	1.32	1.64	1.68	1.66	1.86
Long-Term Accounts Receivable	-	0.88	1.61	0.25	0.27	0.25
Long-Term Deferred Tax Assets	14.8	14.78	13.54	15.7	14.07	8.65
Other Long-Term Assets	56.31	32.8	18.91	33.09	57.8	51.3
Total Assets	731.36	746.53	844.81	803.57	779.8	828.76
Accounts Payable	53.63	41.87	63.49	34.93	16.57	14.63
Accrued Expenses	3.5	5.58	8.6	6.68	6.57	7.5
Short-Term Debt	239.44	177.98	227.36	245.42	322.41	348.61
Current Portion of Long-Term Debt	-	42.74	0.24	0.61	0.37	0.06
Current Portion of Leases	-	-	0.29	0.25	0.27	0.26
Current Income Taxes Payable	1.16	1.87	1.12	0.9	0.47	1.9
Other Current Liabilities	-	4.82	18.41	15.23	5.15	5.09
Total Current Liabilities	297.73	274.86	319.51	304.01	351.8	378.05
Long-Term Debt	17.5	35	77.5	113.5	36	9.64
Long-Term Leases	-	-	-	0.26	0.57	0.78
Long-Term Deferred Tax Liabilities	0.87	0.01	2.91	0.56	4.69	18.42
Other Long-Term Liabilities	-	-	0.5	0.5	0.5	0
Total Liabilities	331.31	327.58	419.1	437.26	414.2	429.22
Common Stock	103.52	103.52	103.52	103.52	103.52	103.52
Retained Earnings	144.46	149.15	164.8	136.84	134.67	143.62
Comprensive Income & Other	-24.48	-20.86	-19.97	-22.54	-20.18	-13.01
Total Common Equity	223.5	231.8	248.35	217.81	218	234.12
Minority Interest	176.56	187.15	177.36	148.49	147.6	165.42
Shareholders' Equity	400.05	418.95	425.71	366.31	365.6	399.54
Total Liabilities & Equity	731.36	746.53	844.81	803.57	779.8	828.76
Total Debt	256.94	255.72	305.39	360.04	359.61	359.36
Net Cash (Debt)	-179.75	-164.38	-168.86	-323.72	-314.19	-337.89
Net Cash Per Share	-0.54	-0.53	-0.54	-1.04	-1.02	-1.09
Filing Date Shares Outstanding	196.69	310.91	310.91	310.91	310.91	310.91
Total Common Shares Outstanding	196.69	310.91	310.91	310.91	310.91	310.91
Working Capital	-7.81	33.42	127.82	29.23	-44.82	-40.79
Book Value Per Share	1.14	0.75	0.80	0.70	0.70	0.75
Tangible Book Value	221.73	230.48	246.71	216.14	216.35	232.26
Tangible Book Value Per Share	1.13	0.74	0.79	0.70	0.70	0.75
Land	-	67.41	67.63	67.92	67.93	67.92
Buildings	-	68.05	67.94	67.03	68.62	68.12
Machinery	-	529.91	549.67	571.34	615.45	633.49
Construction In Progress	-	7.83	15.98	10.76	7	8.41

Source: S&P Capital IQ. Standard template. Financial Sources.