Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.79	60.39	91.34	136.54	36.18	45.43
Short-Term Investments	-	-	-	-	0.14	-
Cash & Short-Term Investments	62.79	60.39	91.34	136.54	36.31	45.43
Cash Growth	-37.59%	-33.88%	-33.10%	275.98%	-20.06%	111.62%
Accounts Receivable	85.82	90.99	72.06	110.09	107.65	59.08
Other Receivables	19.12	2.3	7.96	2.54	9.26	24.04
Receivables	104.94	93.28	80.4	113	117.88	107.96
Inventory	128.2	114.05	104.49	159.7	127.09	102.23
Other Current Assets	16.2	46	32.05	38.1	51.96	51.36
Total Current Assets	320.32	313.72	308.28	447.33	333.24	306.98
Property, Plant & Equipment	183.99	189.79	203.7	210.71	217.96	235.43
Long-Term Investments	157.42	159.25	184.78	143.13	193.71	150.07
Other Intangible Assets	1.42	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	15.48	17.56	14.78	13.54	15.7	14.07
Other Long-Term Assets	58.71	49.7	32.8	18.91	33.09	57.8
Total Assets	737.35	740.45	746.53	844.81	803.57	779.8
Accounts Payable	78.87	76.67	41.94	63.49	34.93	16.57
Accrued Expenses	5.01	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	255.59	0.08	42.74	0.24	0.61	0.37
Current Portion of Leases	-	-	-	0.29	0.25	0.27
Current Income Taxes Payable	1.37	1.45	1.87	1.12	0.9	0.47
Other Current Liabilities	5.34	3.93	4.82	18.41	15.23	5.15
Total Current Liabilities	346.18	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	362.58	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	119.25	124.54	149.15	164.8	136.84	134.67
Comprehensive Income & Other	-19.13	-22.57	-20.86	-19.97	-22.54	-20.18
Total Common Equity	203.63	205.48	231.8	248.35	217.81	218
Minority Interest	171.14	173.33	187.15	177.36	148.49	147.6
Shareholders' Equity	374.77	378.81	418.95	425.71	366.31	365.6
Total Liabilities & Equity	737.35	740.45	746.53	844.81	803.57	779.8
Total Debt	255.59	258.62	255.72	305.39	360.04	359.61
Net Cash (Debt)	-192.8	-198.23	-164.38	-168.86	-323.72	-314.19
Net Cash Per Share	-0.62	-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	-25.86	-14.54	33.42	127.82	29.23	-44.82
Book Value Per Share	0.65	0.66	0.75	0.80	0.70	0.70
Tangible Book Value	202.21	203.94	230.48	246.71	216.14	216.35
Tangible Book Value Per Share	0.65	0.66	0.74	0.79	0.70	0.70
Land	67.29	67.41	67.41	67.63	67.92	67.93
Buildings	70.05	70.03	68.05	67.94	67.03	68.62
Machinery	474.24	482.53	529.91	549.67	571.34	615.45
Construction In Progress	5.53	3.4	7.83	15.98	10.76	7

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