NH Foods Ltd. (NIPMY) - Financials, balance sheet (annual)

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NH Foods Ltd.

17.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	958.2B	937.2B	909.2B	825.4B
Current assets	423.4B	428.0B	414.3B	366.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.5B	65.0B	85.4B	83.8B
Other short term investments	5.7B	9.1B	24.6B	15.1B
Accounts receivable	165.0B	146.7B	136.0B	127.1B
Other receivables	—	—	—	—
Inventory	166.8B	169.9B	152.7B	131.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	65M	12.2B	436M	—
Hedging assets	—	—	—	—
Other current assets	20.3B	25.2B	15.1B	8.6B
Non current assets	534.8B	509.1B	494.9B	459.4B
Properties	420.0B	405.3B	391.1B	364.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	25.8B	20.2B	15.3B	10.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	19.5B	14.4B	13.4B	12.6B
Total liabilities	419.0B	434.4B	419.7B	381.1B
Current liabilities	246.8B	278.5B	281.9B	229.2B
Accounts payable	116.8B	106.0B	103.7B	99.0B
Accrued expenses	—	—	—	—
Short term debt	59.2B	102.2B	90.1B	59.3B
Deferred revenue	—	—	—	—
Tax payable	7.1B	1.8B	6.5B	9.7B
Pensions	—	—	—	—
Other current liabilities	48.7B	41.4B	39.6B	35.8B
Non current liabilities	172.2B	155.8B	137.7B	151.9B
Long term provisions	—	—	—	—
Long term debt	155.6B	139.9B	121.4B	134.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	874M	889M	1.0B	581M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	1.6B	1.6B	1.7B
Shareholders equity
Common stock	36.3B	36.3B	36.3B	36.3B
Retained earnings	390.3B	369.4B	360.9B	320.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	539.2B	502.8B	489.6B	444.3B
Additional paid in capital	71.1B	71.1B	71.3B	71.2B
Treasury stock	1.4B	2.1B	2.9B	3.5B
Minority interest	11.7B	9.9B	10.5B	10.7B