Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile · Delayed Price · Currency is CLP 79.90
0.00 (0.00%)
At close: Sep 14, 2026
Inversiones Nutravalor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.57 | 69.93 | 60.39 | 91.34 | 136.54 | 36.18 |
Short-Term Investments | - | - | - | - | - | 0.14 |
Cash & Short-Term Investments | 57.57 | 69.93 | 60.39 | 91.34 | 136.54 | 36.31 |
Cash Growth | -8.32% | 15.79% | -33.88% | -33.10% | 275.98% | -20.06% |
Accounts Receivable | 126.05 | 84.45 | 74.07 | 72.06 | 110.09 | 107.65 |
Other Receivables | 19.12 | 26.04 | 17.95 | 7.96 | 2.54 | 9.26 |
Receivables | 145.17 | 110.5 | 92.03 | 80.4 | 113 | 117.88 |
Inventory | 85.74 | 100.97 | 114.05 | 104.49 | 159.7 | 127.09 |
Prepaid Expenses | 3.06 | 1.37 | 1.93 | - | - | - |
Other Current Assets | 20.08 | 14.87 | 45.32 | 32.05 | 38.1 | 51.96 |
Total Current Assets | 311.62 | 297.62 | 313.72 | 308.28 | 447.33 | 333.24 |
Property, Plant & Equipment | 176.49 | 181.6 | 189.79 | 203.7 | 210.71 | 217.96 |
Long-Term Investments | 135.63 | 141.51 | 159.25 | 184.78 | 143.13 | 193.71 |
Other Intangible Assets | 1.35 | 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 | 8.3 | 13.68 | 17.56 | 14.78 | 13.54 | 15.7 |
Other Long-Term Assets | 41.22 | 34.61 | 58.58 | 32.8 | 18.91 | 33.09 |
Total Assets | 674.62 | 681.85 | 740.45 | 746.53 | 844.81 | 803.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 55.58 | 32.64 | 77.21 | 41.94 | 63.49 | 34.93 |
Accrued Expenses | 4.62 | 4.95 | 4.55 | 5.51 | 8.6 | 6.68 |
Short-Term Debt | 221.29 | 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 | 1.28 | 1.21 | 1.45 | 1.87 | 1.12 | 0.9 |
Other Current Liabilities | 5.14 | 4.71 | 3.93 | 4.82 | 18.41 | 15.23 |
Total Current Liabilities | 287.91 | 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 | 15.87 | 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 | 303.78 | 310.22 | 361.63 | 327.58 | 419.1 | 437.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 |
Retained Earnings | 117.77 | 115.92 | 124.54 | 149.15 | 164.8 | 136.84 |
Comprehensive Income & Other | -22.56 | -22.84 | -22.57 | -20.86 | -19.97 | -22.54 |
Total Common Equity | 198.73 | 196.6 | 205.48 | 231.8 | 248.35 | 217.81 |
Minority Interest | 172.11 | 175.04 | 173.33 | 187.15 | 177.36 | 148.49 |
Shareholders' Equity | 370.84 | 371.64 | 378.81 | 418.95 | 425.71 | 366.31 |
Total Liabilities & Equity | 674.62 | 681.85 | 740.45 | 746.53 | 844.81 | 803.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 221.29 | 248.93 | 258.62 | 255.72 | 305.39 | 360.04 |
Net Cash (Debt) | -163.73 | -179 | -198.23 | -164.38 | -168.86 | -323.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.58 | -0.64 | -0.53 | -0.54 | -1.04 |
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 | 23.71 | 5.19 | -14.54 | 33.42 | 127.82 | 29.23 |
Book Value Per Share | 0.64 | 0.63 | 0.66 | 0.75 | 0.80 | 0.70 |
Tangible Book Value | 197.38 | 195.33 | 203.94 | 230.48 | 246.71 | 216.14 |
Tangible Book Value Per Share | 0.63 | 0.63 | 0.66 | 0.74 | 0.79 | 0.70 |
Land | 66.4 | 66.97 | 67.41 | 67.41 | 67.63 | 67.92 |
Buildings | 73.53 | 71.34 | 70.03 | 68.05 | 67.94 | 67.03 |
Machinery | 469.77 | 467.75 | 482.53 | 529.91 | 549.67 | 571.34 |
Construction In Progress | 4.11 | 6.61 | 3.4 | 7.83 | 15.98 | 10.76 |