Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.39	91.34	136.54	36.18	45.43
Short-Term Investments	-	-	-	0.14	-
Cash & Short-Term Investments	60.39	91.34	136.54	36.31	45.43
Cash Growth	-33.88%	-33.10%	275.98%	-20.06%	111.62%
Accounts Receivable	90.99	72.06	110.09	107.65	59.08
Other Receivables	2.3	7.96	2.54	9.26	24.04
Receivables	93.28	80.4	113	117.88	107.96
Inventory	114.05	104.49	159.7	127.09	102.23
Other Current Assets	46	32.05	38.1	51.96	51.36
Total Current Assets	313.72	308.28	447.33	333.24	306.98
Property, Plant & Equipment	189.79	203.7	210.71	217.96	235.43
Long-Term Investments	159.25	184.78	143.13	193.71	150.07
Other Intangible Assets	1.55	1.32	1.64	1.68	1.66
Long-Term Accounts Receivable	8.88	0.88	1.61	0.25	0.27
Long-Term Deferred Tax Assets	17.56	14.78	13.54	15.7	14.07
Other Long-Term Assets	49.7	32.8	18.91	33.09	57.8
Total Assets	740.45	746.53	844.81	803.57	779.8
Accounts Payable	76.67	41.94	63.49	34.93	16.57
Accrued Expenses	5.09	5.51	8.6	6.68	6.57
Short-Term Debt	241.04	177.98	227.36	245.42	322.41
Current Portion of Long-Term Debt	0.08	42.74	0.24	0.61	0.37
Current Portion of Leases	-	-	0.29	0.25	0.27
Current Income Taxes Payable	1.45	1.87	1.12	0.9	0.47
Other Current Liabilities	3.93	4.82	18.41	15.23	5.15
Total Current Liabilities	328.26	274.86	319.51	304.01	351.8
Long-Term Debt	17.5	35	77.5	113.5	36
Long-Term Leases	-	-	-	0.26	0.57
Long-Term Deferred Tax Liabilities	-	0.01	2.91	0.56	4.69
Other Long-Term Liabilities	-	-	0.5	0.5	0.5
Total Liabilities	361.63	327.58	419.1	437.26	414.2
Common Stock	103.52	103.52	103.52	103.52	103.52
Retained Earnings	124.54	149.15	164.8	136.84	134.67
Comprehensive Income & Other	-22.57	-20.86	-19.97	-22.54	-20.18
Total Common Equity	205.48	231.8	248.35	217.81	218
Minority Interest	173.33	187.15	177.36	148.49	147.6
Shareholders' Equity	378.81	418.95	425.71	366.31	365.6
Total Liabilities & Equity	740.45	746.53	844.81	803.57	779.8
Total Debt	258.62	255.72	305.39	360.04	359.61
Net Cash (Debt)	-198.23	-164.38	-168.86	-323.72	-314.19
Net Cash Per Share	-0.64	-0.53	-0.54	-1.04	-1.02
Filing Date Shares Outstanding	310.91	310.91	310.91	310.91	310.91
Total Common Shares Outstanding	310.91	310.91	310.91	310.91	310.91
Working Capital	-14.54	33.42	127.82	29.23	-44.82
Book Value Per Share	0.66	0.75	0.80	0.70	0.70
Tangible Book Value	203.94	230.48	246.71	216.14	216.35
Tangible Book Value Per Share	0.66	0.74	0.79	0.70	0.70
Land	67.41	67.41	67.63	67.92	67.93
Buildings	70.03	68.05	67.94	67.03	68.62
Machinery	482.53	529.91	549.67	571.34	615.45
Construction In Progress	3.4	7.83	15.98	10.76	7

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.