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Grupo Nutresa SA (NCH)

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36,000.0 -860.0    -2.33%
24/04 - Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  COT04PA00028 
  • Volume: 1,944
  • Bid/Ask: 20,800.0 / 20,900.0
  • Day's Range: 36,000.0 - 36,020.0
Nutresa 36,000.0 -860.0 -2.33%

NCH Balance Sheet

 
Featured here, the Balance Sheet for Grupo Nutresa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5781799 6426607 6554754 6878547
Cash and Short Term Investments 1146818 915687 874671 1060346
Cash - - - -
Cash & Equivalents 1068071 915687 874671 1060346
Short Term Investments 78747 - - -
Total Receivables, Net 2087128 2476208 2235249 2324054
Accounts Receivables - Trade, Net 1703828 1867384 1934726 2006315
Total Inventory 2460276 2822352 2998522 3156183
Prepaid Expenses 27781 74857 33011 58258
Other Current Assets, Total 59796 137503 413301 279706
Total Assets 15688830 19126846 19803870 20789126
Property/Plant/Equipment, Total - Net 4903699 4835912 4820025 4960626
Property/Plant/Equipment, Total - Gross 7525906 7446928 7464636 7667135
Accumulated Depreciation, Total -2622207 -2611016 -2644611 -2706509
Goodwill, Net 2378919 2436602 2605878 2788053
Intangibles, Net 1357578 1387510 1454133 1547126
Long Term Investments 395294 3168013 3449944 3642379
Note Receivable - Long Term 383300 608824 300523 317739
Other Long Term Assets, Total 23776 24957 27864 39022
Other Assets, Total 1359456 1330892 2067846 2045208
Total Current Liabilities 3703273 4158383 4410922 4239629
Accounts Payable 970742 1074872 1078112 1279067
Payable/Accrued - - - -
Accrued Expenses 547097 544079 485931 374587
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 945363 1016974 1164608 950099
Other Current liabilities, Total 1240071 1522458 1682271 1635876
Total Liabilities 9244579 9852234 9979606 10289501
Total Long Term Debt 4202371 4327078 4181285 4623886
Long Term Debt 3343662 3397772 3289248 3717929
Capital Lease Obligations 858709 929306 892037 905957
Deferred Income Tax 1112389 1140088 1152549 1207693
Minority Interest 76583 74217 75343 88667
Other Liabilities, Total -3951426 -4130139 -4179923 -4417495
Total Equity 6444251 9274612 9824264 10499625
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2301 2301 2301 2301
Additional Paid-In Capital 117170 546832 546832 546832
Retained Earnings (Accumulated Deficit) 2495020 5160819 5047131 4918545
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3829760 3564660 4228000 5031947
Total Liabilities & Shareholders' Equity 15688830 19126846 19803870 20789126
Total Common Shares Outstanding 457.76 457.76 457.76 457.76
Total Preferred Shares Outstanding - - - -
* In Millions of COP (except for per share items)
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