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Grupo Nutresa S. A. (NUTRESA.CL)

BVC - BVC Delayed price. Currency in COP
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51,780.00-20.00 (-0.04%)
As of 10:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
967,110,000
883,057,000
832,350,000
926,964,000
-
Other short-term investments
-
-
27,605,000
-
-
Total cash
967,110,000
883,057,000
832,350,000
926,964,000
-
Net receivables
1,703,828,000
1,856,746,000
1,382,671,000
1,191,711,000
-
Inventory
2,460,276,000
3,263,617,000
1,934,456,000
1,507,598,000
-
Other current assets
-
-
-
-
96,632,000
Total current assets
5,781,799,000
6,799,989,000
4,594,765,000
3,861,137,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,525,906,000
7,568,200,000
6,675,137,000
6,203,070,000
-
Accumulated depreciation
-2,622,207,000
-2,623,329,000
-2,234,768,000
-1,939,301,000
-
Net property, plant and equipment
4,903,699,000
4,944,871,000
4,440,369,000
4,263,769,000
-
Goodwill
2,378,919,000
2,744,103,000
2,445,723,000
2,369,706,000
-
Intangible assets
1,357,578,000
1,513,574,000
1,355,126,000
1,303,838,000
-
Total non-current assets
9,907,031,000
13,957,399,000
12,361,718,000
11,676,744,000
-
Total assets
15,688,830,000
20,757,388,000
16,956,483,000
15,537,881,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
486,736,000
527,196,000
Accounts payable
970,742,000
1,428,563,000
1,099,159,000
723,010,000
-
Other current liabilities
3,234,000
36,390,000
26,506,000
83,209,000
-
Total current liabilities
3,703,273,000
3,808,715,000
2,628,037,000
2,440,660,000
-
Non-current liabilities
Long-term debt
-
-
-
2,865,638,000
2,680,014,000
Deferred tax liabilities
1,112,389,000
1,251,290,000
1,195,928,000
1,020,416,000
-
Other long-term liabilities
-
886,573,000
2,654,000
4,576,000
487,000
Total non-current liabilities
5,541,306,000
6,143,976,000
5,286,333,000
4,840,079,000
-
Total liabilities
9,244,579,000
9,952,691,000
7,914,370,000
7,280,739,000
-
Stockholders' equity
Common stock
2,301,000
2,301,000
2,301,000
2,301,000
-
Retained earnings
720,483,000
882,976,000
676,879,000
536,931,000
-
Total stockholders' equity
6,367,668,000
10,716,381,000
8,965,940,000
8,197,848,000
-
Total liabilities and stockholders' equity
15,688,830,000
20,757,388,000
16,956,483,000
15,537,881,000
-