Inversiones Nutravalor S.A. (SNSE: NUTRAVALOR)
115.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Inversiones Nutravalor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 77.2 | 91.34 | 136.54 | 36.18 | 45.43 | 21.47 | Upgrade
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Short-Term Investments | - | - | - | 0.14 | - | - | Upgrade
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Cash & Short-Term Investments | 77.2 | 91.34 | 136.54 | 36.31 | 45.43 | 21.47 | Upgrade
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Cash Growth | -31.02% | -33.10% | 275.98% | -20.06% | 111.62% | -9.37% | Upgrade
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Accounts Receivable | 94.07 | 72.06 | 110.09 | 107.65 | 59.08 | 56.91 | Upgrade
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Other Receivables | 2.67 | 7.96 | 2.54 | 9.26 | 24.04 | 18.84 | Upgrade
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Receivables | 96.74 | 80.4 | 113 | 117.88 | 107.96 | 103.41 | Upgrade
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Inventory | 79.44 | 104.49 | 159.7 | 127.09 | 102.23 | 166.51 | Upgrade
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Other Current Assets | 36.54 | 32.05 | 38.1 | 51.96 | 51.36 | 45.88 | Upgrade
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Total Current Assets | 289.92 | 308.28 | 447.33 | 333.24 | 306.98 | 337.27 | Upgrade
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Property, Plant & Equipment | 196.46 | 203.7 | 210.71 | 217.96 | 235.43 | 249.07 | Upgrade
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Long-Term Investments | 172.11 | 184.78 | 143.13 | 193.71 | 150.07 | 164.54 | Upgrade
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Other Intangible Assets | 1.76 | 1.32 | 1.64 | 1.68 | 1.66 | 1.86 | Upgrade
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Long-Term Accounts Receivable | - | 0.88 | 1.61 | 0.25 | 0.27 | 0.25 | Upgrade
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Long-Term Deferred Tax Assets | 14.8 | 14.78 | 13.54 | 15.7 | 14.07 | 8.65 | Upgrade
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Other Long-Term Assets | 56.31 | 32.8 | 18.91 | 33.09 | 57.8 | 51.3 | Upgrade
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Total Assets | 731.36 | 746.53 | 844.81 | 803.57 | 779.8 | 828.76 | Upgrade
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Accounts Payable | 53.63 | 41.87 | 63.49 | 34.93 | 16.57 | 14.63 | Upgrade
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Accrued Expenses | 3.5 | 5.58 | 8.6 | 6.68 | 6.57 | 7.5 | Upgrade
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Short-Term Debt | 239.44 | 177.98 | 227.36 | 245.42 | 322.41 | 348.61 | Upgrade
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Current Portion of Long-Term Debt | - | 42.74 | 0.24 | 0.61 | 0.37 | 0.06 | Upgrade
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Current Portion of Leases | - | - | 0.29 | 0.25 | 0.27 | 0.26 | Upgrade
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Current Income Taxes Payable | 1.16 | 1.87 | 1.12 | 0.9 | 0.47 | 1.9 | Upgrade
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Other Current Liabilities | - | 4.82 | 18.41 | 15.23 | 5.15 | 5.09 | Upgrade
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Total Current Liabilities | 297.73 | 274.86 | 319.51 | 304.01 | 351.8 | 378.05 | Upgrade
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Long-Term Debt | 17.5 | 35 | 77.5 | 113.5 | 36 | 9.64 | Upgrade
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Long-Term Leases | - | - | - | 0.26 | 0.57 | 0.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.87 | 0.01 | 2.91 | 0.56 | 4.69 | 18.42 | Upgrade
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Other Long-Term Liabilities | - | - | 0.5 | 0.5 | 0.5 | 0 | Upgrade
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Total Liabilities | 331.31 | 327.58 | 419.1 | 437.26 | 414.2 | 429.22 | Upgrade
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Common Stock | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | Upgrade
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Retained Earnings | 144.46 | 149.15 | 164.8 | 136.84 | 134.67 | 143.62 | Upgrade
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Comprensive Income & Other | -24.48 | -20.86 | -19.97 | -22.54 | -20.18 | -13.01 | Upgrade
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Total Common Equity | 223.5 | 231.8 | 248.35 | 217.81 | 218 | 234.12 | Upgrade
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Minority Interest | 176.56 | 187.15 | 177.36 | 148.49 | 147.6 | 165.42 | Upgrade
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Shareholders' Equity | 400.05 | 418.95 | 425.71 | 366.31 | 365.6 | 399.54 | Upgrade
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Total Liabilities & Equity | 731.36 | 746.53 | 844.81 | 803.57 | 779.8 | 828.76 | Upgrade
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Total Debt | 256.94 | 255.72 | 305.39 | 360.04 | 359.61 | 359.36 | Upgrade
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Net Cash (Debt) | -179.75 | -164.38 | -168.86 | -323.72 | -314.19 | -337.89 | Upgrade
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Net Cash Per Share | -0.54 | -0.53 | -0.54 | -1.04 | -1.02 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 196.69 | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | Upgrade
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Total Common Shares Outstanding | 196.69 | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | Upgrade
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Working Capital | -7.81 | 33.42 | 127.82 | 29.23 | -44.82 | -40.79 | Upgrade
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Book Value Per Share | 1.14 | 0.75 | 0.80 | 0.70 | 0.70 | 0.75 | Upgrade
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Tangible Book Value | 221.73 | 230.48 | 246.71 | 216.14 | 216.35 | 232.26 | Upgrade
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Tangible Book Value Per Share | 1.13 | 0.74 | 0.79 | 0.70 | 0.70 | 0.75 | Upgrade
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Land | - | 67.41 | 67.63 | 67.92 | 67.93 | 67.92 | Upgrade
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Buildings | - | 68.05 | 67.94 | 67.03 | 68.62 | 68.12 | Upgrade
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Machinery | - | 529.91 | 549.67 | 571.34 | 615.45 | 633.49 | Upgrade
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Construction In Progress | - | 7.83 | 15.98 | 10.76 | 7 | 8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.