Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile
· Delayed Price · Currency is CLP 89.99
0.00 (0.00%)
At close: Apr 28, 2026
Inversiones Nutravalor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 69.93 | 60.39 | 91.34 | 136.54 | 36.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 69.93 | 60.39 | 91.34 | 136.54 | 36.31 | Upgrade
|
| Cash Growth | 15.79% | -33.88% | -33.10% | 275.98% | -20.06% | Upgrade
|
| Accounts Receivable | 84.45 | 74.07 | 72.06 | 110.09 | 107.65 | Upgrade
|
| Other Receivables | 26.04 | 17.95 | 7.96 | 2.54 | 9.26 | Upgrade
|
| Receivables | 110.5 | 92.03 | 80.4 | 113 | 117.88 | Upgrade
|
| Inventory | 100.97 | 114.05 | 104.49 | 159.7 | 127.09 | Upgrade
|
| Prepaid Expenses | 1.37 | 1.93 | - | - | - | Upgrade
|
| Other Current Assets | 14.87 | 45.32 | 32.05 | 38.1 | 51.96 | Upgrade
|
| Total Current Assets | 297.62 | 313.72 | 308.28 | 447.33 | 333.24 | Upgrade
|
| Property, Plant & Equipment | 181.6 | 189.79 | 203.7 | 210.71 | 217.96 | Upgrade
|
| Long-Term Investments | 141.51 | 159.25 | 184.78 | 143.13 | 193.71 | Upgrade
|
| Other Intangible Assets | 1.27 | 1.55 | 1.32 | 1.64 | 1.68 | Upgrade
|
| Long-Term Accounts Receivable | 11.55 | - | 0.88 | 1.61 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.68 | 17.56 | 14.78 | 13.54 | 15.7 | Upgrade
|
| Other Long-Term Assets | 34.61 | 58.58 | 32.8 | 18.91 | 33.09 | Upgrade
|
| Total Assets | 681.85 | 740.45 | 746.53 | 844.81 | 803.57 | Upgrade
|
| Accounts Payable | 32.64 | 77.21 | 41.94 | 63.49 | 34.93 | Upgrade
|
| Accrued Expenses | 4.95 | 4.55 | 5.51 | 8.6 | 6.68 | Upgrade
|
| Short-Term Debt | 248.93 | 241.04 | 177.98 | 227.36 | 245.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 42.74 | 0.24 | 0.61 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.29 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 1.21 | 1.45 | 1.87 | 1.12 | 0.9 | Upgrade
|
| Other Current Liabilities | 4.71 | 3.93 | 4.82 | 18.41 | 15.23 | Upgrade
|
| Total Current Liabilities | 292.44 | 328.26 | 274.86 | 319.51 | 304.01 | Upgrade
|
| Long-Term Debt | - | 17.5 | 35 | 77.5 | 113.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.78 | 15.88 | 17.71 | 18.68 | 18.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 2.91 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 310.22 | 361.63 | 327.58 | 419.1 | 437.26 | Upgrade
|
| Common Stock | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | Upgrade
|
| Retained Earnings | 115.92 | 124.54 | 149.15 | 164.8 | 136.84 | Upgrade
|
| Comprehensive Income & Other | -22.84 | -22.57 | -20.86 | -19.97 | -22.54 | Upgrade
|
| Total Common Equity | 196.6 | 205.48 | 231.8 | 248.35 | 217.81 | Upgrade
|
| Minority Interest | 175.04 | 173.33 | 187.15 | 177.36 | 148.49 | Upgrade
|
| Shareholders' Equity | 371.64 | 378.81 | 418.95 | 425.71 | 366.31 | Upgrade
|
| Total Liabilities & Equity | 681.85 | 740.45 | 746.53 | 844.81 | 803.57 | Upgrade
|
| Total Debt | 248.93 | 258.62 | 255.72 | 305.39 | 360.04 | Upgrade
|
| Net Cash (Debt) | -179 | -198.23 | -164.38 | -168.86 | -323.72 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.64 | -0.53 | -0.54 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | Upgrade
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| Total Common Shares Outstanding | 310.91 | 310.91 | 310.91 | 310.91 | 310.91 | Upgrade
|
| Working Capital | 5.19 | -14.54 | 33.42 | 127.82 | 29.23 | Upgrade
|
| Book Value Per Share | 0.63 | 0.66 | 0.75 | 0.80 | 0.70 | Upgrade
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| Tangible Book Value | 195.33 | 203.94 | 230.48 | 246.71 | 216.14 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.66 | 0.74 | 0.79 | 0.70 | Upgrade
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| Land | 66.97 | 67.41 | 67.41 | 67.63 | 67.92 | Upgrade
|
| Buildings | 71.34 | 70.03 | 68.05 | 67.94 | 67.03 | Upgrade
|
| Machinery | 467.75 | 482.53 | 529.91 | 549.67 | 571.34 | Upgrade
|
| Construction In Progress | 6.61 | 3.4 | 7.83 | 15.98 | 10.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.