Inversiones Nutravalor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.81	60.39	91.34	136.54	36.18	45.43
Short-Term Investments	-	-	-	-	0.14	-
Cash & Short-Term Investments	67.81	60.39	91.34	136.54	36.31	45.43
Cash Growth	13.21%	-33.88%	-33.10%	275.98%	-20.06%	111.62%
Accounts Receivable	116.99	90.99	72.06	110.09	107.65	59.08
Other Receivables	4.12	2.3	7.96	2.54	9.26	24.04
Receivables	121.11	93.28	80.4	113	117.88	107.96
Inventory	97.44	114.05	104.49	159.7	127.09	102.23
Other Current Assets	38.65	46	32.05	38.1	51.96	51.36
Total Current Assets	330.39	313.72	308.28	447.33	333.24	306.98
Property, Plant & Equipment	181.8	189.79	203.7	210.71	217.96	235.43
Long-Term Investments	152.13	159.25	184.78	143.13	193.71	150.07
Other Intangible Assets	1.32	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	14	17.56	14.78	13.54	15.7	14.07
Other Long-Term Assets	34.71	49.7	32.8	18.91	33.09	57.8
Total Assets	714.34	740.45	746.53	844.81	803.57	779.8
Accounts Payable	45.47	76.67	41.94	63.49	34.93	16.57
Accrued Expenses	5.12	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	250.01	0.08	42.74	0.24	0.61	0.37
Current Portion of Leases	-	-	-	0.29	0.25	0.27
Current Income Taxes Payable	5.63	1.45	1.87	1.12	0.9	0.47
Other Current Liabilities	5.62	3.93	4.82	18.41	15.23	5.15
Total Current Liabilities	311.85	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
Pension & Post-Retirement Benefits	15.86	15.88	17.71	18.68	18.43	20.64
Long-Term Deferred Tax Liabilities	1.45	-	0.01	2.91	0.56	4.69
Other Long-Term Liabilities	-	-	-	0.5	0.5	0.5
Total Liabilities	329.16	361.63	327.58	419.1	437.26	414.2
Common Stock	103.52	103.52	103.52	103.52	103.52	103.52
Retained Earnings	123.27	124.54	149.15	164.8	136.84	134.67
Comprehensive Income & Other	-18.97	-22.57	-20.86	-19.97	-22.54	-20.18
Total Common Equity	207.81	205.48	231.8	248.35	217.81	218
Minority Interest	177.37	173.33	187.15	177.36	148.49	147.6
Shareholders' Equity	385.18	378.81	418.95	425.71	366.31	365.6
Total Liabilities & Equity	714.34	740.45	746.53	844.81	803.57	779.8
Total Debt	250.01	258.62	255.72	305.39	360.04	359.61
Net Cash (Debt)	-182.2	-198.23	-164.38	-168.86	-323.72	-314.19
Net Cash Per Share	-0.59	-0.64	-0.53	-0.54	-1.04	-1.02
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	18.54	-14.54	33.42	127.82	29.23	-44.82
Book Value Per Share	0.67	0.66	0.75	0.80	0.70	0.70
Tangible Book Value	206.49	203.94	230.48	246.71	216.14	216.35
Tangible Book Value Per Share	0.66	0.66	0.74	0.79	0.70	0.70
Land	67.29	67.41	67.41	67.63	67.92	67.93
Buildings	70.52	70.03	68.05	67.94	67.03	68.62
Machinery	465.63	482.53	529.91	549.67	571.34	615.45
Construction In Progress	6.36	3.4	7.83	15.98	10.76	7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.