NOMAD FOODS LTD (NOMD) Stock Balance Sheet
NYSE:NOMD • VGG6564A1057
Current stock price
9.81 USD
+0.04 (+0.41%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 324.00M | 403.00M | 412.70M | 369.40M | 254.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 360.00M | 356.70M | 288.10M | 250.90M | 219.20M | |||
| Inventories | 440.60M | 441.50M | 446.40M | 457.10M | 410.60M | |||
| Other Current Assets | 22.20M | 32.70M | 17.90M | 37.90M | 45.30M | |||
| Total Current Assets | 1.15B | 1.23B | 1.17B | 1.12B | 929.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 595.20M | 591.10M | 563.70M | 542.90M | 549.40M | |||
| Goodwill | 2.10B | 2.11B | 2.10B | 2.10B | 2.10B | |||
| Intangibles | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | |||
| Other Non-Current Assets | 24.50M | 27.60M | 114.70M | 108.70M | 137.20M | |||
| Total Non-Current Assets | 5.19B | 5.20B | 5.25B | 5.21B | 5.24B | |||
| TOTAL ASSETS | 6.33B | 6.43B | 6.42B | 6.33B | 6.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 13.20M | 2.90M | 0.00 | |||
| Current Portion Of LT Debt. | 32.60M | 26.00M | 21.40M | 22.60M | 29.10M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 24.60M | |||
| Accounts Payable | 608.20M | 559.70M | 519.70M | 522.80M | 526.70M | |||
| Other Current Liabilities | 427.10M | 537.60M | 473.70M | 392.50M | 410.40M | |||
| Total Current Liabilities | 1.07B | 1.12B | 1.03B | 940.80M | 966.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.26B | 2.15B | 2.11B | 2.14B | 2.20B | |||
| Deferred Taxes/Income | 259.30M | 292.70M | 425.10M | 445.70M | 437.60M | |||
| Other Non-Current Liabilities | 252.40M | 201.70M | 258.00M | 191.10M | 269.70M | |||
| Total Non-Current Liabilities | 2.77B | 2.65B | 2.80B | 2.78B | 2.91B | |||
| TOTAL LIABILITIES | 3.84B | 3.77B | 3.82B | 3.72B | 3.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.41B | 2.54B | 2.52B | 2.50B | 2.18B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 89.50M | 120.40M | 76.40M | 109.10M | 115.60M | |||
| Shares Outstanding | 142.43M | 156.09M | 163.17M | 172.60M | 173.60M | |||
| Tangible Book Value per Share | -14.55 | -12.28 | -12.14 | -11.32 | -13.00 | |||
| Total Shareholders' Equity | 2.50B | 2.66B | 2.59B | 2.61B | 2.30B | |||
| TOTAL LIABILITIES AND EQUITY | 6.33B | 6.43B | 6.42B | 6.33B | 6.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 0.81 | 0.82 | 0.82 | 0.96 | |||
| Current Ratio | 1.07 | 1.10 | 1.13 | 1.19 | 0.96 | |||
| Return On Assets (ROA) | 2.16% | 3.53% | 3.00% | 3.95% | 2.93% | |||
| Return On Equity (ROE) | 5.48% | 8.53% | 7.43% | 9.58% | 7.87% | |||
| Return On Invested Capital (ROIC) | 6.74% | 7.56% | 6.72% | 6.92% | 6.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.18% | 8.18% | 7.27% | 7.43% | 6.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 94.75% | 122.97% | 87.25% | 81.11% | 86.23% | |||
All data in EUR , ROIC based on taxRate of 0.12