Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)

Inversiones Nutravalor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.15	60.39	91.34	136.54	36.18	45.43
Short-Term Investments	-	-	-	-	0.14	-
Cash & Short-Term Investments	70.15	60.39	91.34	136.54	36.31	45.43
Cash Growth	-22.68%	-33.88%	-33.10%	275.98%	-20.06%	111.62%
Accounts Receivable	92.68	90.99	72.06	110.09	107.65	59.08
Other Receivables	14.43	2.3	7.96	2.54	9.26	24.04
Receivables	118.17	93.28	80.4	113	117.88	107.96
Inventory	102.57	114.05	104.49	159.7	127.09	102.23
Other Current Assets	45.46	46	32.05	38.1	51.96	51.36
Total Current Assets	336.35	313.72	308.28	447.33	333.24	306.98
Property, Plant & Equipment	186.56	189.79	203.7	210.71	217.96	235.43
Long-Term Investments	157.41	159.25	184.78	143.13	193.71	150.07
Other Intangible Assets	1.53	1.55	1.32	1.64	1.68	1.66
Long-Term Accounts Receivable	9.01	8.88	0.88	1.61	0.25	0.27
Long-Term Deferred Tax Assets	16.6	17.56	14.78	13.54	15.7	14.07
Other Long-Term Assets	37.56	49.7	32.8	18.91	33.09	57.8
Total Assets	745.01	740.45	746.53	844.81	803.57	779.8
Accounts Payable	74.29	76.67	41.94	63.49	34.93	16.57
Accrued Expenses	4.72	5.09	5.51	8.6	6.68	6.57
Short-Term Debt	-	241.04	177.98	227.36	245.42	322.41
Current Portion of Long-Term Debt	245.37	0.08	42.74	0.24	0.61	0.37
Current Portion of Leases	-	-	-	0.29	0.25	0.27
Current Income Taxes Payable	1.23	1.45	1.87	1.12	0.9	0.47
Other Current Liabilities	7.13	3.93	4.82	18.41	15.23	5.15
Total Current Liabilities	332.74	328.26	274.86	319.51	304.01	351.8
Long-Term Debt	17.5	17.5	35	77.5	113.5	36
Long-Term Leases	-	-	-	-	0.26	0.57
Long-Term Deferred Tax Liabilities	0	-	0.01	2.91	0.56	4.69
Other Long-Term Liabilities	-	-	-	0.5	0.5	0.5
Total Liabilities	366.33	361.63	327.58	419.1	437.26	414.2
Common Stock	103.52	103.52	103.52	103.52	103.52	103.52
Retained Earnings	122.11	124.54	149.15	164.8	136.84	134.67
Comprehensive Income & Other	-21.18	-22.57	-20.86	-19.97	-22.54	-20.18
Total Common Equity	204.45	205.48	231.8	248.35	217.81	218
Minority Interest	174.23	173.33	187.15	177.36	148.49	147.6
Shareholders' Equity	378.68	378.81	418.95	425.71	366.31	365.6
Total Liabilities & Equity	745.01	740.45	746.53	844.81	803.57	779.8
Total Debt	262.87	258.62	255.72	305.39	360.04	359.61
Net Cash (Debt)	-192.72	-198.23	-164.38	-168.86	-323.72	-314.19
Net Cash Per Share	-0.60	-0.64	-0.53	-0.54	-1.04	-1.02
Filing Date Shares Outstanding	310.91	310.91	310.91	310.91	310.91	310.91
Total Common Shares Outstanding	310.91	310.91	310.91	310.91	310.91	310.91
Working Capital	3.6	-14.54	33.42	127.82	29.23	-44.82
Book Value Per Share	0.66	0.66	0.75	0.80	0.70	0.70
Tangible Book Value	202.92	203.94	230.48	246.71	216.14	216.35
Tangible Book Value Per Share	0.65	0.66	0.74	0.79	0.70	0.70
Land	67.41	67.41	67.41	67.63	67.92	67.93
Buildings	70.03	70.03	68.05	67.94	67.03	68.62
Machinery	475.02	482.53	529.91	549.67	571.34	615.45
Construction In Progress	4.36	3.4	7.83	15.98	10.76	7

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.