Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,942 | 386,765 | 398,124 | 389,516 | 195,699 |
| Marketable Securities | 13,714 | 11,558 | 13,632 | 20,967 | 59,526 |
| Receivables | 328,370 | 334,971 | 342,415 | 281,101 | 344,865 |
| Inventories | 522,432 | 529,389 | 529,401 | 481,601 | 508,132 |
| Other current assets | 544 | 1,963 | 1,932 | 1,896 | 1,813 |
| TOTAL | $1,198,002 | $1,264,646 | $1,285,504 | $1,175,080 | $1,110,035 |
| Non-Current Assets | |||||
| PPE Net | 601,015 | 603,209 | 593,912 | 572,000 | 540,564 |
| Investments And Advances | 3,918 | 3,489 | 429 | 211 | 155,210 |
| Intangibles | 4,968,546 | 4,974,514 | 4,892,879 | 4,803,573 | 4,599,983 |
| Other Non-Current Assets | 121,574 | 127,794 | 120,435 | 114,316 | 108,778 |
| TOTAL | $5,695,053 | $5,709,007 | $5,607,656 | $5,490,099 | $5,404,535 |
| Total Assets | $6,893,055 | $6,973,653 | $6,893,160 | $6,665,179 | $6,514,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,530 | N/A | N/A | 23,811 | 30,216 |
| Accounts payable and accrued liabilities | 757,526 | 777,019 | 779,288 | 732,674 | 672,306 |
| Other current liabilities | 45,822 | 53,539 | 61,828 | 41,933 | 42,000 |
| TOTAL | $1,014,607 | $1,047,874 | $1,063,095 | $991,227 | $962,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,329,829 | 2,334,546 | 2,295,251 | 2,257,127 | 2,326,632 |
| Other Non-Current Liabilities | 171,641 | 222,769 | 223,267 | 201,344 | 143,324 |
| TOTAL | $2,985,481 | $3,041,889 | $2,992,424 | $2,928,060 | $2,930,448 |
| Total Liabilities | $4,000,088 | $4,089,763 | $4,055,520 | $3,919,287 | $3,892,727 |
| Shareholders' Equity | |||||
| Retained earnings | 1,158,711 | 1,060,959 | 992,573 | 934,122 | 683,385 |
| Other shareholders' equity | 152,484 | 144,151 | 131,169 | 129,487 | 330,261 |
| TOTAL | $2,892,967 | $2,883,890 | $2,837,640 | $2,745,892 | $2,621,842 |
| Total Liabilities And Equity | $6,893,055 | $6,973,653 | $6,893,160 | $6,665,179 | $6,514,569 |