Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,411 | 367,706 | 352,900 | 424,183 | 446,882 |
| Marketable Securities | 18,288 | 1,539 | 13,354 | 6,514 | 1,299 |
| Receivables | 402,217 | 435,772 | 417,622 | 416,366 | 329,127 |
| Inventories | 477,747 | 540,343 | 467,052 | 469,674 | 483,139 |
| Other current assets | 541 | 550 | 538 | 543 | 541 |
| TOTAL | $1,335,203 | $1,345,910 | $1,251,465 | $1,317,280 | $1,260,988 |
| Non-Current Assets | |||||
| PPE Net | 639,629 | 626,222 | 605,756 | 611,683 | 610,093 |
| Investments And Advances | 4,653 | 220 | 1,831 | 1,520 | 758 |
| Intangibles | 4,954,936 | 5,032,430 | 4,925,525 | 4,961,866 | 4,949,574 |
| Other Non-Current Assets | 25,213 | 120,626 | 128,044 | 123,119 | 123,383 |
| TOTAL | $5,624,431 | $5,779,498 | $5,661,156 | $5,698,188 | $5,683,807 |
| Total Assets | $6,959,634 | $7,125,408 | $6,912,621 | $7,015,468 | $6,944,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,135 | 29,469 | 26,599 | 28,445 | 23,161 |
| Accounts payable and accrued liabilities | 897,169 | 816,783 | 786,029 | 879,743 | 833,155 |
| Other current liabilities | 44,907 | 51,021 | 40,491 | 43,862 | 51,193 |
| TOTAL | $1,215,523 | $1,120,712 | $1,070,869 | $1,157,573 | $1,112,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,030 | 2,314,218 | 2,283,889 | 2,309,175 | 2,287,657 |
| Other Non-Current Liabilities | 218,259 | 281,278 | 224,211 | 242,980 | 279,234 |
| TOTAL | $2,863,020 | $3,059,747 | $2,971,490 | $3,014,229 | $3,026,977 |
| Total Liabilities | $4,078,543 | $4,180,459 | $4,042,360 | $4,171,802 | $4,139,581 |
| Shareholders' Equity | |||||
| Retained earnings | 1,297,979 | 1,283,123 | 1,212,159 | 1,164,848 | 1,145,073 |
| Other shareholders' equity | 158,636 | 130,963 | 134,181 | 138,210 | 116,672 |
| TOTAL | $2,881,091 | $2,944,949 | $2,870,261 | $2,843,666 | $2,805,213 |
| Total Liabilities And Equity | $6,959,634 | $7,125,408 | $6,912,621 | $7,015,468 | $6,944,794 |