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

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NH Foods Ltd.

17.00

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	957.1B	958.2B	957.2B	947.9B
Current assets	428.7B	423.4B	439.5B	437.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.2B	65.5B	69.3B	77.3B
Other short term investments	7.8B	5.7B	9.0B	12.7B
Accounts receivable	141.9B	165.0B	184.8B	159.7B
Other receivables	—	—	—	—
Inventory	193.3B	166.8B	158.7B	171.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	20M	65M	43M	176M
Hedging assets	—	—	—	—
Other current assets	14.5B	20.3B	17.6B	16.8B
Non current assets	528.4B	534.8B	517.7B	510.2B
Properties	414.1B	420.0B	411.2B	403.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	29.0B	25.8B	24.4B	23.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	19.6B	19.5B	14.6B	14.8B
Total liabilities	419.1B	419.0B	427.3B	423.7B
Current liabilities	274.3B	246.8B	265.0B	269.2B
Accounts payable	109.0B	116.8B	124.8B	117.5B
Accrued expenses	—	—	—	—
Short term debt	108.1B	59.2B	89.2B	100.9B
Deferred revenue	—	—	—	—
Tax payable	6.9B	7.1B	2.8B	3.4B
Pensions	—	—	—	—
Other current liabilities	38.5B	48.7B	36.0B	37.3B
Non current liabilities	144.8B	172.2B	162.3B	154.5B
Long term provisions	—	—	—	—
Long term debt	128.0B	155.6B	145.1B	137.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	825M	874M	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.0B	2.0B	2.1B	1.8B
Shareholders equity
Common stock	36.3B	36.3B	36.3B	36.3B
Retained earnings	396.5B	390.3B	387.8B	378.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	538.0B	539.2B	529.9B	524.2B
Additional paid in capital	71.0B	71.1B	71.1B	71.1B
Treasury stock	6.2B	1.4B	1.5B	1.6B
Minority interest	13.5B	11.7B	11.8B	12.2B