Grupo Nutresa S.A. | Balance Sheet

Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
415,478
374,060
302,141
228,342
443,490
347,520
Total Accounts Receivable
697,352
740,598
992,196
1,077,838
1,090,382
1,186,934
Inventories
725,323
865,567
1,086,088
1,104,094
1,064,334
1,204,447
Other Current Assets
180,164
206,045
162,448
149,501
87,371
82,148
Total Current Assets
2,018,317
2,186,270
2,542,873
2,559,775
2,685,577
2,821,049
Net Property, Plant & Equipment
2,774,643
3,055,977
3,389,421
3,390,946
3,395,671
3,376,364
Total Investments and Advances
3,643,738
4,134,175
3,643,887
4,161,667
4,433,091
3,646,590
Long-Term Note Receivable
27,477
30,858
26,729
23,495
26,509
28,065
Intangible Assets
2,038,332
2,054,699
3,213,360
3,198,125
3,299,576
3,253,444
Other Assets
77,991
68,913
6,321
8,552
53,981
18,432
Total Assets
10,580,498
11,530,892
13,178,052
13,699,554
14,309,477
13,523,697
ST Debt & Current Portion LT Debt
407,588
450,055
1,059,660
847,689
557,133
Accounts Payable
299,136
298,022
825,435
888,840
993,241
Income Tax Payable
81,096
122,590
165,042
155,823
189,814
Other Current Liabilities
560,541
538,995
198,965
221,611
214,773
Total Current Liabilities
1,348,361
1,409,662
2,249,102
2,113,963
1,954,961
Long-Term Debt
1,589,149
1,672,214
2,034,604
2,277,429
2,474,077
Provision for Risks & Charges
53,177
54,998
211,533
216,744
226,574
Deferred Taxes
159,573
171,346
284,349
348,706
287,895
Other Liabilities
167
167
159
758
717
Total Liabilities
3,150,427
3,308,387
5,135,208
5,314,594
5,359,296
Common Equity (Total)
7,410,862
8,198,774
8,014,083
8,346,719
8,907,656
Total Shareholders' Equity
7,410,862
8,198,774
8,014,083
8,346,719
8,907,656
Total Equity
7,430,071
8,222,505
8,042,844
8,384,960
8,950,181
Liabilities & Shareholders' Equity
10,580,498
11,530,892
13,178,052
13,699,554
14,309,477
Accumulated Minority Interest
19,209
23,731
28,761
38,241
42,525

About Grupo Nutresa

View Profile
Address
Carrera 43A, No. 1A
Medellin AN
Colombia
Employees -
Website http://www.gruponutresa.com
Updated 07/08/2019
Grupo Nutresa SA engages in the production, distribution, and sale of processed food products through its subsidiaries. It operates through the following segment: Cold Cuts, Biscuits, Chocolates, TMLUC, Coffee, Retail Foods, Ice Cream, and Pasta. The Cold Cuts segment refers to the production and sale of processed meats such as sausage, pepperoni, ham, and bologna burgers, as well as matured meat such as Serrano ham, Spanish chorizo, and salami, and ready to eat meals, canned foods, and mushrooms.