Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)
Brazil
· Delayed Price · Currency is BRL 2.900
+0.010 (0.35%)
At close: Dec 5, 2025
BVMF:NUTR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 2.37 | 1.99 | 3.4 | 0.66 | 0.73 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 1.99 | 3.4 | 0.66 | 0.73 | 1.96 | Upgrade
|
| Cash Growth | -41.13% | -41.51% | 414.20% | -8.82% | -62.90% | 214.63% | Upgrade
|
| Accounts Receivable | 20.48 | 18.38 | 16.41 | 15.48 | 12.62 | 10.1 | Upgrade
|
| Other Receivables | 15.59 | 15.61 | 20.08 | 12.59 | 10.39 | 4.85 | Upgrade
|
| Receivables | 36.07 | 33.99 | 36.5 | 28.07 | 23.01 | 14.95 | Upgrade
|
| Inventory | 39.47 | 27.63 | 20.15 | 29.33 | 20.37 | 14.07 | Upgrade
|
| Other Current Assets | 13.71 | 12.14 | 11.58 | 6.41 | 7.03 | 6.32 | Upgrade
|
| Total Current Assets | 91.62 | 75.76 | 71.64 | 64.47 | 51.14 | 37.29 | Upgrade
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| Property, Plant & Equipment | 17.14 | 15.95 | 15.25 | 14 | 12.09 | 11.72 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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| Other Intangible Assets | 0.11 | 0.14 | 0.16 | 0.19 | 0.18 | 0.1 | Upgrade
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| Other Long-Term Assets | 4.62 | 0.56 | 1.96 | 4.02 | 4.23 | 4.23 | Upgrade
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| Total Assets | 128.47 | 107.02 | 103.28 | 96.65 | 81.37 | 66.95 | Upgrade
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| Accounts Payable | 28.72 | 15.82 | 13.13 | 13.87 | 7.85 | 3.64 | Upgrade
|
| Accrued Expenses | 3.95 | 4.09 | 3.93 | 3.06 | 2.29 | 1.69 | Upgrade
|
| Short-Term Debt | 10.4 | 3.82 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.83 | 6.16 | 3.76 | 3.52 | 7.12 | 3.51 | Upgrade
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| Current Income Taxes Payable | 0.21 | 1.42 | 0.6 | 3.52 | 2.63 | 1.41 | Upgrade
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| Other Current Liabilities | 8.79 | 7.36 | 13.53 | 2.37 | 2.9 | 4.31 | Upgrade
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| Total Current Liabilities | 59.91 | 38.67 | 34.94 | 26.35 | 22.79 | 14.55 | Upgrade
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| Long-Term Debt | 4.02 | 1.39 | 4.53 | 7.69 | 5.63 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 1.48 | 3.2 | 3.84 | 2.51 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 20.3 | 20.33 | 25.74 | 27.43 | 27.48 | 27.4 | Upgrade
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| Total Liabilities | 85.25 | 61.87 | 68.4 | 65.31 | 58.41 | 50.68 | Upgrade
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| Common Stock | 32.54 | 32.54 | 12.97 | 12.94 | 12.87 | 12.87 | Upgrade
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| Retained Earnings | 10.72 | 12.66 | 21.95 | 18.44 | 10.12 | 3.43 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 43.22 | 45.16 | 34.88 | 31.34 | 22.95 | 16.26 | Upgrade
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| Total Liabilities & Equity | 128.47 | 107.02 | 103.28 | 96.65 | 81.37 | 66.95 | Upgrade
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| Total Debt | 22.26 | 11.37 | 8.28 | 11.22 | 12.75 | 9.96 | Upgrade
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| Net Cash (Debt) | -19.89 | -9.38 | -4.88 | -10.56 | -12.02 | -8.01 | Upgrade
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| Net Cash Per Share | -1.49 | -0.71 | -0.37 | -0.80 | -0.94 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 13.23 | 13.23 | 13.23 | 13.23 | 12.78 | 12.78 | Upgrade
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| Total Common Shares Outstanding | 13.23 | 13.23 | 13.23 | 13.23 | 12.78 | 12.78 | Upgrade
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| Working Capital | 31.71 | 37.09 | 36.7 | 38.13 | 28.35 | 22.74 | Upgrade
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| Book Value Per Share | 3.27 | 3.41 | 2.64 | 2.37 | 1.80 | 1.27 | Upgrade
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| Tangible Book Value | 30.28 | 32.19 | 21.89 | 18.32 | 9.95 | 3.34 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.43 | 1.65 | 1.38 | 0.78 | 0.26 | Upgrade
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| Land | 3.32 | 3.32 | - | - | - | - | Upgrade
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| Buildings | 3.49 | 3.49 | - | - | - | - | Upgrade
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| Machinery | 21.43 | 20.71 | - | - | - | - | Upgrade
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| Leasehold Improvements | 5.32 | 4.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.