Nomad Foods Limited (NOMD)

Nomad Foods Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	390.7	412.9	369.7	254.2	393.2	826.1
Short-Term Investments	0	0	0	0	25	25
Cash & Cash Equivalents	390.7	412.9	369.7	254.2	418.2	851.1
Cash Growth	5.34%	11.69%	45.44%	-39.22%	-50.86%	159.80%
Receivables	343.8	263.4	261.7	234.6	185	206.7
Inventory	432.6	446.4	457.1	410.6	344.3	323.2
Other Current Assets	46.2	42.4	26.8	29.7	20.9	39.3
Total Current Assets	1,213	1,165	1,115	929.1	968.4	1,420
Property, Plant & Equipment	563.4	563.7	542.9	549.4	422.2	422.4
Goodwill and Intangibles	4,570	4,573	4,559	4,555	4,058	3,946
Other Long-Term Assets	114.8	114.7	108.7	137.2	131.8	115.8
Total Long-Term Assets	5,248	5,252	5,211	5,242	4,612	4,484
Total Assets	6,462	6,417	6,326	6,171	5,581	5,905
Accounts Payable	810.3	769.8	695.4	692	647.2	525.2
Current Debt	26.2	21.4	22.6	29.1	22.5	27.7
Other Current Liabilities	229.7	236.8	222.8	245.1	247.4	270.2
Total Current Liabilities	1,066	1,028	940.8	966.2	917.1	823.1
Long-Term Debt	2,127	2,114	2,142	2,198	1,736	1,848
Other Long-Term Liabilities	649.4	683.1	636.8	707.3	801.1	677.1
Total Long-Term Liabilities	2,776	2,797	2,779	2,906	2,537	2,525
Total Liabilities	3,843	3,825	3,720	3,872	3,455	3,348
Total Debt	2,153	2,135	2,165	2,227	1,759	1,875
Debt Growth	-0.44%	-1.38%	-2.81%	26.64%	-6.21%	6.29%
Retained Earnings	1,073	1,058	886.6	387.4	191.6	-11.8
Comprehensive Income	104.6	101	89.3	105.1	84.7	94.8
Shareholders' Equity	2,619	2,592	2,606	2,299	2,126	2,558
Net Cash / Debt	-1,762.4	-1,722.2	-1,795.2	-1,973.2	-1,340.6	-1,024.2
Net Cash Per Share	-10.79	-10.48	-10.31	-	-	-5.16
Working Capital	147.1	137.1	174.5	-37.1	51.3	597.2
Book Value Per Share	16.05	15.82	14.96	12.91	11.85	13.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).