Inversiones Nutravalor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.93	60.39	91.34	136.54	36.18
Short-Term Investments	-	-	-	-	0.14
Cash & Short-Term Investments	69.93	60.39	91.34	136.54	36.31
Cash Growth	15.79%	-33.88%	-33.10%	275.98%	-20.06%
Accounts Receivable	84.45	74.07	72.06	110.09	107.65
Other Receivables	26.04	17.95	7.96	2.54	9.26
Receivables	110.5	92.03	80.4	113	117.88
Inventory	100.97	114.05	104.49	159.7	127.09
Prepaid Expenses	1.37	1.93	-	-	-
Other Current Assets	14.87	45.32	32.05	38.1	51.96
Total Current Assets	297.62	313.72	308.28	447.33	333.24
Property, Plant & Equipment	181.6	189.79	203.7	210.71	217.96
Long-Term Investments	141.51	159.25	184.78	143.13	193.71
Other Intangible Assets	1.27	1.55	1.32	1.64	1.68
Long-Term Accounts Receivable	11.55	-	0.88	1.61	0.25
Long-Term Deferred Tax Assets	13.68	17.56	14.78	13.54	15.7
Other Long-Term Assets	34.61	58.58	32.8	18.91	33.09
Total Assets	681.85	740.45	746.53	844.81	803.57
Accounts Payable	32.64	77.21	41.94	63.49	34.93
Accrued Expenses	4.95	4.55	5.51	8.6	6.68
Short-Term Debt	248.93	241.04	177.98	227.36	245.42
Current Portion of Long-Term Debt	-	0.08	42.74	0.24	0.61
Current Portion of Leases	-	-	-	0.29	0.25
Current Income Taxes Payable	1.21	1.45	1.87	1.12	0.9
Other Current Liabilities	4.71	3.93	4.82	18.41	15.23
Total Current Liabilities	292.44	328.26	274.86	319.51	304.01
Long-Term Debt	-	17.5	35	77.5	113.5
Long-Term Leases	-	-	-	-	0.26
Pension & Post-Retirement Benefits	17.78	15.88	17.71	18.68	18.43
Long-Term Deferred Tax Liabilities	-	-	0.01	2.91	0.56
Other Long-Term Liabilities	-	-	-	0.5	0.5
Total Liabilities	310.22	361.63	327.58	419.1	437.26
Common Stock	103.52	103.52	103.52	103.52	103.52
Retained Earnings	115.92	124.54	149.15	164.8	136.84
Comprehensive Income & Other	-22.84	-22.57	-20.86	-19.97	-22.54
Total Common Equity	196.6	205.48	231.8	248.35	217.81
Minority Interest	175.04	173.33	187.15	177.36	148.49
Shareholders' Equity	371.64	378.81	418.95	425.71	366.31
Total Liabilities & Equity	681.85	740.45	746.53	844.81	803.57
Total Debt	248.93	258.62	255.72	305.39	360.04
Net Cash (Debt)	-179	-198.23	-164.38	-168.86	-323.72
Net Cash Per Share	-0.58	-0.64	-0.53	-0.54	-1.04
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	5.19	-14.54	33.42	127.82	29.23
Book Value Per Share	0.63	0.66	0.75	0.80	0.70
Tangible Book Value	195.33	203.94	230.48	246.71	216.14
Tangible Book Value Per Share	0.63	0.66	0.74	0.79	0.70
Land	66.97	67.41	67.41	67.63	67.92
Buildings	71.34	70.03	68.05	67.94	67.03
Machinery	467.75	482.53	529.91	549.67	571.34
Construction In Progress	6.61	3.4	7.83	15.98	10.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.