Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia
· Delayed Price · Currency is COP 304,400
0.00 (0.00%)
At close: Mar 9, 2026
Grupo Nutresa S. A. Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,195,196 | 1,128,399 | 1,068,071 | 1,060,247 | 862,706 | Upgrade
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| Short-Term Investments | 102,540 | - | 78,747 | 122,632 | 27,605 | Upgrade
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| Trading Asset Securities | 12,279 | 80,632 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,310,015 | 1,209,031 | 1,146,818 | 1,182,879 | 890,311 | Upgrade
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| Cash Growth | 173.77% | 5.42% | -3.05% | 32.86% | -4.63% | Upgrade
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| Accounts Receivable | 2,108,177 | 2,118,559 | 1,703,828 | 1,856,746 | 1,382,671 | Upgrade
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| Other Receivables | 564,737 | 367,823 | 383,300 | 283,461 | 226,536 | Upgrade
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| Receivables | 2,672,914 | 2,486,382 | 2,087,128 | 2,140,207 | 1,609,207 | Upgrade
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| Inventory | 2,737,870 | 2,629,968 | 2,460,276 | 3,263,617 | 1,934,456 | Upgrade
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| Prepaid Expenses | 74,292 | 65,542 | 27,781 | 24,966 | 25,178 | Upgrade
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| Other Current Assets | 22,899 | 25,302 | 59,796 | 188,320 | 135,613 | Upgrade
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| Total Current Assets | 8,817,990 | 6,416,225 | 5,781,799 | 6,799,989 | 4,594,765 | Upgrade
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| Property, Plant & Equipment | 5,218,634 | 5,352,166 | 4,903,699 | 4,944,871 | 4,440,369 | Upgrade
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| Long-Term Investments | 8,739,622 | 423,752 | 395,294 | 3,779,173 | 3,246,024 | Upgrade
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| Goodwill | 2,347,166 | 2,463,605 | 2,378,919 | 2,744,103 | 2,445,723 | Upgrade
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| Other Intangible Assets | 1,328,762 | 1,391,983 | 1,357,578 | 1,513,574 | 1,355,126 | Upgrade
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| Long-Term Accounts Receivable | 49,169 | 48,401 | 37,227 | 47,527 | 44,332 | Upgrade
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| Long-Term Deferred Tax Assets | 895,863 | 821,992 | 810,538 | 887,513 | 781,829 | Upgrade
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| Other Long-Term Assets | 22,119 | 24,338 | 23,776 | 40,638 | 48,315 | Upgrade
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| Total Assets | 27,419,325 | 16,942,462 | 15,688,830 | 20,757,388 | 16,956,483 | Upgrade
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| Accounts Payable | 1,357,994 | 1,167,152 | 970,742 | 1,428,563 | 1,099,159 | Upgrade
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| Accrued Expenses | 759,949 | 616,663 | 544,147 | 452,711 | 362,558 | Upgrade
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| Current Portion of Long-Term Debt | 909,355 | 576,137 | 765,472 | 599,877 | 178,658 | Upgrade
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| Current Portion of Leases | 158,714 | 207,565 | 179,891 | 101,236 | 107,253 | Upgrade
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| Current Income Taxes Payable | 65,998 | 83,813 | 86,847 | 142,191 | 72,410 | Upgrade
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| Current Unearned Revenue | 47,382 | 61,269 | 45,739 | 33,227 | - | Upgrade
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| Other Current Liabilities | 1,173,976 | 988,808 | 1,110,435 | 1,050,910 | 807,999 | Upgrade
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| Total Current Liabilities | 4,473,368 | 3,701,407 | 3,703,273 | 3,808,715 | 2,628,037 | Upgrade
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| Long-Term Debt | 15,401,469 | 3,834,906 | 3,343,662 | 3,778,821 | 3,158,291 | Upgrade
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| Long-Term Leases | 840,141 | 927,439 | 858,709 | 890,251 | 723,715 | Upgrade
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| Pension & Post-Retirement Benefits | 185,655 | 216,919 | 219,492 | 216,791 | 199,827 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,095,048 | 1,135,480 | 1,112,389 | 1,251,290 | 1,195,928 | Upgrade
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| Other Long-Term Liabilities | 6,933 | 7,458 | 7,054 | 6,823 | 8,572 | Upgrade
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| Total Liabilities | 22,002,614 | 9,823,609 | 9,244,579 | 9,952,691 | 7,914,370 | Upgrade
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| Common Stock | 2,301 | 2,301 | 2,301 | 2,301 | 2,301 | Upgrade
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| Additional Paid-In Capital | 117,170 | 117,170 | 117,170 | 546,832 | 546,832 | Upgrade
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| Retained Earnings | 3,010,302 | 2,525,818 | 2,495,020 | 2,523,516 | 2,317,419 | Upgrade
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| Comprehensive Income & Other | 2,247,965 | 4,391,272 | 3,753,177 | 7,643,732 | 6,099,388 | Upgrade
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| Total Common Equity | 5,377,738 | 7,036,561 | 6,367,668 | 10,716,381 | 8,965,940 | Upgrade
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| Minority Interest | 38,973 | 82,292 | 76,583 | 88,316 | 76,173 | Upgrade
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| Shareholders' Equity | 5,416,711 | 7,118,853 | 6,444,251 | 10,804,697 | 9,042,113 | Upgrade
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| Total Liabilities & Equity | 27,419,325 | 16,942,462 | 15,688,830 | 20,757,388 | 16,956,483 | Upgrade
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| Total Debt | 17,309,679 | 5,546,047 | 5,147,734 | 5,370,185 | 4,167,917 | Upgrade
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| Net Cash (Debt) | -13,999,664 | -4,337,016 | -4,000,916 | -4,187,306 | -3,277,606 | Upgrade
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| Net Cash Per Share | -30654.80 | -9474.52 | -8740.28 | -9147.47 | -7141.56 | Upgrade
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| Filing Date Shares Outstanding | 455.41 | 457.76 | 457.76 | 457.76 | 457.76 | Upgrade
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| Total Common Shares Outstanding | 455.41 | 457.76 | 457.76 | 457.76 | 457.76 | Upgrade
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| Working Capital | 4,344,622 | 2,714,818 | 2,078,526 | 2,991,274 | 1,966,728 | Upgrade
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| Book Value Per Share | 11808.56 | 15371.86 | 13910.62 | 23410.69 | 19586.73 | Upgrade
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| Tangible Book Value | 1,701,810 | 3,180,973 | 2,631,171 | 6,458,704 | 5,165,091 | Upgrade
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| Tangible Book Value Per Share | 3736.87 | 6949.06 | 5747.98 | 14109.49 | 11283.51 | Upgrade
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| Land | 838,333 | 857,077 | 833,459 | 882,913 | 832,536 | Upgrade
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| Buildings | 1,268,667 | 1,253,028 | 1,146,595 | 1,209,121 | 995,242 | Upgrade
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| Machinery | 4,680,026 | 4,335,780 | 3,896,602 | 4,006,281 | 3,371,956 | Upgrade
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| Construction In Progress | 414,747 | 580,137 | 473,023 | 328,626 | 495,440 | Upgrade
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| Leasehold Improvements | 229,530 | 222,497 | 205,235 | 198,332 | 182,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.