Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.04	69.93	60.39	91.34	136.54	36.18
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	71.04	69.93	60.39	91.34	136.54	36.31
Cash Growth	1.26%	15.79%	-33.88%	-33.10%	275.98%	-20.06%
Accounts Receivable	67.11	84.45	74.07	72.06	110.09	107.65
Other Receivables	26.1	26.04	17.95	7.96	2.54	9.26
Receivables	93.21	110.5	92.03	80.4	113	117.88
Inventory	109.47	100.97	114.05	104.49	159.7	127.09
Prepaid Expenses	4.57	1.37	1.93	-	-	-
Other Current Assets	27.87	14.87	45.32	32.05	38.1	51.96
Total Current Assets	306.17	297.62	313.72	308.28	447.33	333.24
Property, Plant & Equipment	178.85	181.6	189.79	203.7	210.71	217.96
Long-Term Investments	142.46	141.51	159.25	184.78	143.13	193.71
Other Intangible Assets	1.42	1.27	1.55	1.32	1.64	1.68
Long-Term Accounts Receivable	11.64	11.55	-	0.88	1.61	0.25
Long-Term Deferred Tax Assets	13.3	13.68	17.56	14.78	13.54	15.7
Other Long-Term Assets	17.75	34.61	58.58	32.8	18.91	33.09
Total Assets	671.59	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.23	32.64	77.21	41.94	63.49	34.93
Accrued Expenses	4.86	4.95	4.55	5.51	8.6	6.68
Short-Term Debt	203.39	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	2.59	1.21	1.45	1.87	1.12	0.9
Other Current Liabilities	5.26	4.71	3.93	4.82	18.41	15.23
Total Current Liabilities	274.33	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	16.59	17.78	15.88	17.71	18.68	18.43
Long-Term Deferred Tax Liabilities	1.58	-	-	0.01	2.91	0.56
Other Long-Term Liabilities	1.11	-	-	-	0.5	0.5
Total Liabilities	293.61	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.52	103.52	103.52	103.52	103.52	103.52
Retained Earnings	119.77	115.92	124.54	149.15	164.8	136.84
Comprehensive Income & Other	-23.14	-22.84	-22.57	-20.86	-19.97	-22.54
Total Common Equity	200.15	196.6	205.48	231.8	248.35	217.81
Minority Interest	177.83	175.04	173.33	187.15	177.36	148.49
Shareholders' Equity	377.98	371.64	378.81	418.95	425.71	366.31
Total Liabilities & Equity	671.59	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.39	248.93	258.62	255.72	305.39	360.04
Net Cash (Debt)	-132.35	-179	-198.23	-164.38	-168.86	-323.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-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	31.83	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	198.73	195.33	203.94	230.48	246.71	216.14
Tangible Book Value Per Share	0.64	0.63	0.66	0.74	0.79	0.70
Land	66.4	66.97	67.41	67.41	67.63	67.92
Buildings	71.36	71.34	70.03	68.05	67.94	67.03
Machinery	468.1	467.75	482.53	529.91	549.67	571.34
Construction In Progress	7.04	6.61	3.4	7.83	15.98	10.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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