Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,188 | 287,059 | 300,744 | 249,519 | 930,303 |
| Marketable Securities | 40,652 | 26,147 | 23,899 | 15,565 | 12,411 |
| Receivables | 370,661 | 323,530 | 277,555 | 285,602 | 200,013 |
| Inventories | 502,515 | 480,414 | 485,781 | 504,108 | 402,557 |
| Other current assets | 1,915 | 2,918 | 11,239 | 11,675 | 11,929 |
| TOTAL | $1,150,932 | $1,120,068 | $1,099,218 | $1,066,469 | $1,557,213 |
| Non-Current Assets | |||||
| PPE Net | 576,264 | 609,355 | 649,995 | 597,029 | 511,721 |
| Investments And Advances | 81,624 | 7,968 | 0 | 0 | 0 |
| Intangibles | 4,854,348 | 5,113,192 | 5,389,139 | 5,342,012 | 4,884,906 |
| Other Non-Current Assets | 135,048 | 142,520 | 162,321 | 157,659 | 152,179 |
| TOTAL | $5,647,284 | $5,873,034 | $6,201,455 | $6,096,700 | $5,548,806 |
| Total Assets | $6,798,216 | $6,993,102 | $7,300,673 | $7,163,168 | $7,106,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,139 | 32,993 | 34,428 | 32,310 | 26,387 |
| Accounts payable and accrued liabilities | 778,037 | 806,750 | 818,705 | 717,425 | 658,478 |
| Other current liabilities | 41,291 | 50,275 | 55,133 | 51,767 | 141,937 |
| TOTAL | $1,079,844 | $1,122,424 | $1,143,111 | $1,072,129 | $1,112,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,399,239 | 2,482,980 | 2,600,809 | 2,570,184 | 2,530,290 |
| Other Non-Current Liabilities | 174,848 | 247,894 | 319,082 | 352,110 | 306,165 |
| TOTAL | $3,068,089 | $3,226,886 | $3,437,615 | $3,363,786 | $3,289,377 |
| Total Liabilities | $4,147,932 | $4,349,311 | $4,580,727 | $4,435,915 | $4,401,500 |
| Shareholders' Equity | |||||
| Retained earnings | 614,043 | 518,905 | 458,333 | 418,380 | 361,711 |
| Other shareholders' equity | 335,543 | 333,518 | 341,324 | 315,790 | 307,009 |
| TOTAL | $2,650,284 | $2,643,791 | $2,719,947 | $2,727,254 | $2,704,519 |
| Total Liabilities And Equity | $6,798,216 | $6,993,102 | $7,300,674 | $7,163,169 | $7,106,019 |