Nomad Foods Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014
Cash & Equivalents	412.9	369.7	254.2	393.2	826.1	327.6	219.2	329.5	126.8
Short-Term Investments	0	0	0	25	25	0	0	0	320.6
Cash & Cash Equivalents	412.9	369.7	254.2	418.2	851.1	327.6	219.2	329.5	447.4
Cash Growth	11.69%	45.44%	-39.22%	-50.86%	159.80%	49.45%	-33.47%	-26.35%	-
Receivables	263.4	261.7	234.6	185	206.7	173.9	151.4	136.1	0
Inventory	446.4	457.1	410.6	344.3	323.2	342.5	306.9	325	0
Other Current Assets	42.4	26.8	29.7	20.9	39.3	92.8	71.6	83.2	0
Total Current Assets	1,165	1,115	929.1	968.4	1,420	936.8	749.1	873.8	447.4
Property, Plant & Equipment	563.7	542.9	549.4	422.2	422.4	348.8	295.4	298.2	0
Goodwill and Intangibles	4,573	4,559	4,555	4,058	3,946	3,948	3,470	3,472	0
Other Long-Term Assets	114.7	108.7	137.2	131.8	115.8	107	87.2	65.3	0
Total Long-Term Assets	5,252	5,211	5,242	4,612	4,484	4,404	3,853	3,836	0
Total Assets	6,417	6,326	6,171	5,581	5,905	5,341	4,602	4,710	447.4
Accounts Payable	769.8	695.4	692	647.2	525.2	571.6	479.3	473.7	0.7
Current Debt	21.4	22.6	29.1	22.5	27.7	21.4	3.3	0	0
Other Current Liabilities	236.8	222.8	245.1	247.4	270.2	247	219.3	279.4	38.2
Total Current Liabilities	1,028	940.8	966.2	917.1	823.1	840	701.9	753.1	38.9
Long-Term Debt	2,114	2,142	2,198	1,736	1,848	1,743	1,395	1,452	0
Other Long-Term Liabilities	683.1	636.8	707.3	801.1	677.1	698.8	652.1	602.1	133.6
Total Long-Term Liabilities	2,797	2,779	2,906	2,537	2,525	2,442	2,047	2,054	133.6
Total Liabilities	3,825	3,720	3,872	3,455	3,348	3,282	2,749	2,807	172.5
Total Debt	2,135	2,165	2,227	1,759	1,875	1,764	1,398	1,452	0
Debt Growth	-1.38%	-2.81%	26.64%	-6.21%	6.29%	26.17%	-3.68%	-	-
Retained Earnings	1,058	886.6	387.4	191.6	-11.8	-167.9	-347.6	-485	-167.5
Comprehensive Income	101	89.3	105.1	84.7	94.8	88.8	83.2	84	88.9
Shareholders' Equity	2,592	2,606	2,299	2,126	2,558	2,060	1,853	1,903	274.9
Net Cash / Debt	-1,722.2	-1,795.2	-1,973.2	-1,340.6	-1,024.2	-1,436.7	-1,179.2	-1,122.3	447.4
Net Cash Per Share	-10.48	-10.31	-	-	-5.16	-8.17	-6.38	-6.12	-
Working Capital	137.1	174.5	-37.1	51.3	597.2	96.8	47.2	120.7	408.5
Book Value Per Share	15.82	14.96	12.91	11.85	13.32	11.73	10.52	10.37	-

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