Nomad Foods Limited (NOMD)

Nomad Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.4	412.9	369.7	254.2	393.2	826.1
Short-Term Investments	-	-	-	-	25	25
Cash & Short-Term Investments	334.4	412.9	369.7	254.2	418.2	851.1
Cash Growth	9.32%	11.69%	45.44%	-39.22%	-50.86%	159.80%
Accounts Receivable	347.5	208.3	211.2	182.8	141.2	143.6
Other Receivables	48.8	79.8	39.7	36.4	34.6	55.1
Receivables	396.3	288.1	250.9	219.2	175.8	198.7
Inventory	491.4	446.4	457.1	410.6	344.3	323.2
Prepaid Expenses	-	16	15.9	15.4	9.2	8
Other Current Assets	1.9	1.7	21.7	29.7	20.9	39.3
Total Current Assets	1,224	1,165	1,115	929.1	968.4	1,420
Property, Plant & Equipment	569.5	563.7	542.9	549.4	422.2	422.4
Long-Term Investments	-	-	0.2	-	17.2	17.5
Goodwill	2,106	2,105	2,102	2,099	1,903	1,863
Other Intangible Assets	2,471	2,468	2,458	2,456	2,156	2,083
Long-Term Deferred Tax Assets	102.1	106.9	100.4	128.3	113.5	96.4
Other Long-Term Assets	7.8	7.8	8.1	8.9	1.1	1.9
Total Assets	6,480	6,417	6,326	6,171	5,581	5,905
Accounts Payable	742.8	400.6	433.3	413.2	363.7	306.5
Accrued Expenses	-	216.8	151.4	145	158.6	135.1
Short-Term Debt	-	13.2	2.9	-	10.7	1.3
Current Portion of Long-Term Debt	26.8	-	0.3	6.5	5.8	8.8
Current Portion of Leases	-	21.4	22.3	22.6	16.7	18.9
Current Income Taxes Payable	203.2	189.5	183	198.5	166.2	217.2
Current Unearned Revenue	-	75.5	63.4	93.8	89.7	59.4
Other Current Liabilities	46.4	111	84.2	86.6	105.7	75.9
Total Current Liabilities	1,019	1,028	940.8	966.2	917.1	823.1
Long-Term Debt	2,013	2,056	2,155	2,161	1,772	1,790
Long-Term Leases	92.1	57.4	44.3	58.3	53.7	90.1
Long-Term Deferred Tax Liabilities	422.2	425.1	445.7	437.6	427.1	398.2
Other Long-Term Liabilities	101.2	99.7	2.4	4.9	8.3	8.6
Total Liabilities	3,802	3,825	3,720	3,872	3,455	3,348
Common Stock	1,420	1,453	1,613	1,640	1,637	2,110
Retained Earnings	1,167	1,058	886.6	387.4	191.6	-11.8
Comprehensive Income & Other	91.8	80.5	95.8	95.4	41.5	79.3
Total Common Equity	2,678	2,592	2,596	2,122	1,870	2,177
Minority Interest	-	-	-	-	-	-1.2
Shareholders' Equity	2,678	2,592	2,606	2,299	2,126	2,557
Total Liabilities & Equity	6,480	6,417	6,326	6,171	5,581	5,905
Total Debt	2,131	2,148	2,224	2,248	1,859	1,909
Net Cash (Debt)	-1,797	-1,735	-1,855	-1,994	-1,441	-1,058
Net Cash Per Share	-10.99	-10.14	-10.64	-11.20	-7.28	-5.33
Filing Date Shares Outstanding	160.83	162.72	174.24	172.4	176.35	201.13
Total Common Shares Outstanding	160.83	163.17	172.55	173.56	172.18	194.54
Working Capital	204.8	137.1	174.5	-37.1	51.3	597.2
Book Value Per Share	16.65	15.88	15.04	12.23	10.86	11.19
Tangible Book Value	-1,898	-1,981	-1,964	-2,433	-2,188	-1,769
Tangible Book Value Per Share	-11.80	-12.14	-11.38	-14.02	-12.71	-9.09
Land	-	239.2	226	216.7	165.3	156.2
Machinery	-	595.5	542.8	513.9	391.4	345.7

Source: S&P Capital IQ. Standard template. Financial Sources.