Nomad Foods Limited (NOMD)

Nomad Foods Balance Sheet

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

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

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

SEC Filings: 10-K · 10-Q