Nomad Foods Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	193.6	412.9	369.7	254.2	393.2	826.1
Short-Term Investments	-	-	-	-	25	25
Cash & Short-Term Investments	193.6	412.9	369.7	254.2	418.2	851.1
Cash Growth	-50.45%	11.68%	45.44%	-39.22%	-50.86%	159.80%
Accounts Receivable	419	263.4	261.7	234.6	185	206.7
Inventory	485.3	446.4	457.1	410.6	344.3	323.2
Other Current Assets	41.8	42.4	26.8	29.7	20.9	39.3
Total Current Assets	1,140	1,165	1,115	929.1	968.4	1,420
Net Property, Plant & Equipment	582.5	563.7	542.9	549.4	422.2	422.4
Other Intangible Assets	2,474	2,468	2,458	2,456	2,156	2,083
Goodwill	2,105	2,105	2,102	2,099	1,903	1,863
Other Long-Term Assets	12.1	114.7	108.7	137.2	131.8	115.8
Total Assets	6,313	6,417	6,326	6,171	5,581	5,905
Accounts Payable	844.7	769.8	695.4	692	647.2	525.2
Current Portion of Long-Term Debt	28.5	21.4	22.6	29.1	22.5	27.7
Other Current Liabilities	242.1	236.8	222.8	245.1	247.4	270.2
Total Current Liabilities	1,115	1,028	940.8	966.2	917.1	823.1
Long-Term Debt	2,078	2,114	2,142	2,198	1,736	1,848
Other Long-Term Liabilities	566	683.1	636.8	707.3	801.1	677.1
Total Long-Term Liabilities	2,644	2,797	2,779	2,906	2,537	2,525
Total Liabilities	3,759	3,825	3,720	3,872	3,455	3,348
Additional Paid-in Capital	1,194	1,458	1,611	1,630	1,629	2,118
Accumulated Other Comprehensive Income	77.5	76.4	109.1	281.6	305.7	451.7
Retained Earnings	1,283	1,058	886.6	387.4	191.6	-11.8
Total Common Shareholders' Equity	2,554	2,592	2,606	2,299	2,126	2,558
Minority Interest	-	-	-	-	-	-1.2
Shareholders' Equity	2,554	2,592	2,606	2,299	2,126	2,557
Total Liabilities & Equity	6,313	6,417	6,326	6,171	5,581	5,905
Total Debt	2,106	2,135	2,165	2,227	1,759	1,875
Net Cash (Debt)	-1,912	-1,722	-1,795	-1,973	-1,341	-1,024
Net Cash Per Share	-12.45	-10.06	-10.30	-11.08	-6.77	-5.16
Book Value	2,554	2,592	2,606	2,299	2,126	2,558
Book Value Per Share	16.63	15.14	14.95	12.91	10.74	12.89
Tangible Book Value	-2,025	-1,981	-1,953	-2,256	-1,932	-1,388
Tangible Book Value Per Share	-13.18	-11.57	-11.20	-12.67	-9.76	-7.00

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q