Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
18.35
-0.05 (-0.27%)
May 14, 2025, 9:29 AM - Market open
Nomad Foods Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 329.8 | 403.3 | 412.9 | 369.7 | 254.2 | 393.2 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 25 | Upgrade
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| Cash & Short-Term Investments | 329.8 | 403.3 | 412.9 | 369.7 | 254.2 | 418.2 | Upgrade
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| Cash Growth | -15.59% | -2.33% | 11.68% | 45.44% | -39.22% | -50.86% | Upgrade
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| Accounts Receivable | 387.6 | 282.9 | 208.3 | 211.2 | 182.8 | 141.2 | Upgrade
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| Other Receivables | 36 | 73.8 | 79.8 | 39.7 | 36.4 | 34.6 | Upgrade
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| Receivables | 423.6 | 356.7 | 288.1 | 250.9 | 219.2 | 175.8 | Upgrade
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| Inventory | 462.5 | 441.5 | 446.4 | 457.1 | 410.6 | 344.3 | Upgrade
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| Prepaid Expenses | - | 15 | 16 | 15.9 | 15.4 | 9.2 | Upgrade
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| Other Current Assets | 3.6 | 17.4 | 1.7 | 21.7 | 29.7 | 20.9 | Upgrade
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| Total Current Assets | 1,220 | 1,234 | 1,165 | 1,115 | 929.1 | 968.4 | Upgrade
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| Property, Plant & Equipment | 584.5 | 591.1 | 563.7 | 542.9 | 549.4 | 422.2 | Upgrade
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| Long-Term Investments | - | - | - | 0.2 | - | 17.2 | Upgrade
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| Goodwill | 2,105 | 2,106 | 2,105 | 2,102 | 2,099 | 1,903 | Upgrade
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| Other Intangible Assets | 2,472 | 2,473 | 2,468 | 2,458 | 2,456 | 2,156 | Upgrade
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| Long-Term Deferred Tax Assets | 11.3 | 14.7 | 106.9 | 100.4 | 128.3 | 113.5 | Upgrade
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| Other Long-Term Assets | 8.3 | 12.9 | 7.8 | 8.1 | 8.9 | 1.1 | Upgrade
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| Total Assets | 6,401 | 6,432 | 6,417 | 6,326 | 6,171 | 5,581 | Upgrade
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| Accounts Payable | 856.6 | 409.2 | 400.6 | 433.3 | 413.2 | 363.7 | Upgrade
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| Accrued Expenses | - | 247.7 | 216.8 | 151.4 | 145 | 158.6 | Upgrade
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| Short-Term Debt | - | - | 13.2 | 2.9 | - | 10.7 | Upgrade
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| Current Portion of Long-Term Debt | 27.5 | - | - | 0.3 | 6.5 | 5.8 | Upgrade
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| Current Portion of Leases | - | 26 | 21.4 | 22.3 | 22.6 | 16.7 | Upgrade
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| Current Income Taxes Payable | 221.4 | 226.7 | 189.5 | 183 | 198.5 | 166.2 | Upgrade
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| Current Unearned Revenue | - | 112.4 | 75.5 | 63.4 | 93.8 | 89.7 | Upgrade
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| Other Current Liabilities | 42.7 | 101.3 | 111 | 84.2 | 86.6 | 105.7 | Upgrade
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| Total Current Liabilities | 1,148 | 1,123 | 1,028 | 940.8 | 966.2 | 917.1 | Upgrade
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| Long-Term Debt | 2,032 | 2,083 | 2,056 | 2,155 | 2,161 | 1,772 | Upgrade
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| Long-Term Leases | 92.3 | 68.1 | 57.4 | 44.3 | 58.3 | 53.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 288.8 | 292.7 | 425.1 | 445.7 | 437.6 | 427.1 | Upgrade
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| Other Long-Term Liabilities | 79.1 | 49.6 | 99.7 | 2.4 | 4.9 | 8.3 | Upgrade
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| Total Liabilities | 3,786 | 3,769 | 3,825 | 3,720 | 3,872 | 3,455 | Upgrade
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| Common Stock | 1,296 | 1,344 | 1,453 | 1,613 | 1,640 | 1,637 | Upgrade
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| Retained Earnings | 1,213 | 1,200 | 1,058 | 886.6 | 387.4 | 191.6 | Upgrade
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| Comprehensive Income & Other | 105.3 | 119.2 | 80.5 | 95.8 | 95.4 | 41.5 | Upgrade
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| Total Common Equity | 2,614 | 2,663 | 2,592 | 2,596 | 2,122 | 1,870 | Upgrade
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| Shareholders' Equity | 2,614 | 2,663 | 2,592 | 2,606 | 2,299 | 2,126 | Upgrade
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| Total Liabilities & Equity | 6,401 | 6,432 | 6,417 | 6,326 | 6,171 | 5,581 | Upgrade
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| Total Debt | 2,151 | 2,177 | 2,148 | 2,224 | 2,248 | 1,859 | Upgrade
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| Net Cash (Debt) | -1,822 | -1,774 | -1,735 | -1,855 | -1,994 | -1,441 | Upgrade
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| Net Cash Per Share | -11.38 | -10.94 | -10.14 | -10.64 | -11.20 | -7.28 | Upgrade
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| Filing Date Shares Outstanding | 153.51 | 153.4 | 162.72 | 174.24 | 172.4 | 176.35 | Upgrade
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| Total Common Shares Outstanding | 153.51 | 156.09 | 163.17 | 172.55 | 173.56 | 172.18 | Upgrade
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| Working Capital | 71.3 | 110.6 | 137.1 | 174.5 | -37.1 | 51.3 | Upgrade
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| Book Value Per Share | 17.03 | 17.06 | 15.88 | 15.04 | 12.23 | 10.86 | Upgrade
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| Tangible Book Value | -1,963 | -1,917 | -1,981 | -1,964 | -2,433 | -2,188 | Upgrade
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| Tangible Book Value Per Share | -12.79 | -12.28 | -12.14 | -11.38 | -14.02 | -12.71 | Upgrade
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| Land | - | 254.8 | 239.2 | 226 | 216.7 | 165.3 | Upgrade
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| Machinery | - | 657.5 | 595.5 | 542.8 | 513.9 | 391.4 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.