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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.9	91.34	136.54	36.18	45.43	21.47
Short-Term Investments	-	-	-	0.14	-	-
Cash & Short-Term Investments	59.9	91.34	136.54	36.31	45.43	21.47
Cash Growth	-46.07%	-33.10%	275.98%	-20.06%	111.62%	-9.37%
Accounts Receivable	105.8	72.06	110.09	107.65	59.08	56.91
Other Receivables	4.8	7.96	2.54	9.26	24.04	18.84
Receivables	110.6	80.4	113	117.88	107.96	103.41
Inventory	81.48	104.49	159.7	127.09	102.23	166.51
Other Current Assets	14.92	32.05	38.1	51.96	51.36	45.88
Total Current Assets	266.9	308.28	447.33	333.24	306.98	337.27
Property, Plant & Equipment	193.35	203.7	210.71	217.96	235.43	249.07
Long-Term Investments	162.13	184.78	143.13	193.71	150.07	164.54
Other Intangible Assets	1.65	1.32	1.64	1.68	1.66	1.86
Long-Term Accounts Receivable	8.74	0.88	1.61	0.25	0.27	0.25
Long-Term Deferred Tax Assets	14.36	14.78	13.54	15.7	14.07	8.65
Other Long-Term Assets	64.5	32.8	18.91	33.09	57.8	51.3
Total Assets	711.63	746.53	844.81	803.57	779.8	828.76
Accounts Payable	40.87	41.87	63.49	34.93	16.57	14.63
Accrued Expenses	4.65	5.58	8.6	6.68	6.57	7.5
Short-Term Debt	-	177.98	227.36	245.42	322.41	348.61
Current Portion of Long-Term Debt	35.23	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	1.83	1.87	1.12	0.9	0.47	1.9
Other Current Liabilities	205.14	4.82	18.41	15.23	5.15	5.09
Total Current Liabilities	287.72	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	0.47	0.01	2.91	0.56	4.69	18.42
Other Long-Term Liabilities	-	-	0.5	0.5	0.5	0
Total Liabilities	321.66	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	134.7	149.15	164.8	136.84	134.67	143.62
Comprehensive Income & Other	-23.33	-20.86	-19.97	-22.54	-20.18	-13.01
Total Common Equity	214.89	231.8	248.35	217.81	218	234.12
Minority Interest	175.08	187.15	177.36	148.49	147.6	165.42
Shareholders' Equity	389.97	418.95	425.71	366.31	365.6	399.54
Total Liabilities & Equity	711.63	746.53	844.81	803.57	779.8	828.76
Total Debt	52.73	255.72	305.39	360.04	359.61	359.36
Net Cash (Debt)	7.17	-164.38	-168.86	-323.72	-314.19	-337.89
Net Cash Per Share	0.02	-0.53	-0.54	-1.04	-1.02	-1.09
Filing Date Shares Outstanding	310.91	310.91	310.91	310.91	310.91	310.91
Total Common Shares Outstanding	310.91	310.91	310.91	310.91	310.91	310.91
Working Capital	-20.82	33.42	127.82	29.23	-44.82	-40.79
Book Value Per Share	0.69	0.75	0.80	0.70	0.70	0.75
Tangible Book Value	213.23	230.48	246.71	216.14	216.35	232.26
Tangible Book Value Per Share	0.69	0.74	0.79	0.70	0.70	0.75
Land	67.41	67.41	67.63	67.92	67.93	67.92
Buildings	69.11	68.05	67.94	67.03	68.62	68.12
Machinery	493.97	529.91	549.67	571.34	615.45	633.49
Construction In Progress	7.76	7.83	15.98	10.76	7	8.41

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