Nomad Foods Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	282.5	324.8	403.3	412.9	369.7	254.2
Cash & Short-Term Investments	282.5	324.8	403.3	412.9	369.7	254.2
Cash Growth	-14.34%	-19.46%	-2.33%	11.68%	45.44%	-39.22%
Accounts Receivable	398.1	350.8	334.6	263.4	261.7	234.6
Inventory	443.2	440.6	441.5	446.4	457.1	410.6
Other Current Assets	30.3	30.6	54.5	42.4	26.8	29.7
Total Current Assets	1,154	1,147	1,234	1,165	1,115	929.1
Net Property, Plant & Equipment	592	595.2	591.1	563.7	542.9	549.4
Other Intangible Assets	2,462	2,464	2,473	2,468	2,458	2,456
Goodwill	2,105	2,105	2,106	2,105	2,102	2,099
Other Long-Term Assets	26	24.5	27.6	114.7	108.7	137.2
Total Assets	6,339	6,335	6,432	6,417	6,326	6,171
Accounts Payable	817.5	794.9	829.1	769.8	695.4	692
Current Portion of Long-Term Debt	35.2	32.6	26	21.4	22.6	29.1
Other Current Liabilities	231.6	240.4	268.2	236.8	222.8	245.1
Total Current Liabilities	1,084	1,068	1,123	1,028	940.8	966.2
Long-Term Debt	2,266	2,259	2,151	2,114	2,142	2,198
Other Long-Term Liabilities	490.5	511.7	494.4	683.1	636.8	707.3
Total Long-Term Liabilities	2,757	2,770	2,646	2,797	2,779	2,906
Total Liabilities	3,841	3,838	3,769	3,825	3,720	3,872
Additional Paid-in Capital	1,129	1,151	1,343	1,458	1,611	1,630
Accumulated Other Comprehensive Income	103.1	89.5	120.4	76.4	109.1	115.6
Retained Earnings	1,266	1,256	1,200	1,058	886.6	553.4
Shareholders' Equity	2,498	2,497	2,663	2,592	2,606	2,299
Total Liabilities & Equity	6,339	6,335	6,432	6,417	6,326	6,171
Total Debt	2,301	2,291	2,177	2,135	2,165	2,227
Net Cash (Debt)	-2,019	-1,966	-1,774	-1,722	-1,795	-1,973
Net Cash Per Share	-13.74	-13.09	-10.94	-10.06	-10.30	-11.08
Book Value	2,498	2,497	2,663	2,592	2,606	2,299
Book Value Per Share	17.01	16.62	16.41	15.14	14.95	12.91
Tangible Book Value	-2,069	-2,072	-1,917	-1,981	-1,953	-2,256
Tangible Book Value Per Share	-14.08	-13.79	-11.81	-11.57	-11.21	-12.67

SEC Filings: 10-K · 10-Q