NOMD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	478 M	572 M	525 M	647 M	692 M	695 M	401 M
Accounts receivable	147 M	174 M	207 M	185 M	235 M	267 M	208 M
Accrued expenses	623 M	773 M	742 M	813 M	891 M	878 M	946 M
AccruedInterestReceivable							16 M
Cash and equivalents	219 M	328 M	826 M	393 M	254 M	369 M	413 M
CashCashEquivalentsAndShortTermInvestments			25 M	25 M			413 M
CashEquivalents	200000.0	100000.0	1 M	11 M	200000.0	3 M
Common par							1,458 M
Common stock equity	1,853 M	2,060 M	2,558 M	2,041 M	2,194 M	2,517 M	2,592 M
CommonStock							1,426 M
Construction in progress		10 M	13 M	25 M	41 M	31 M
Cost in excess	1,746 M	1,861 M	1,863 M	1,903 M	2,099 M	2,102 M	2,105 M
CurrentCapitalLeaseObligation			109 M
CurrentDeferredRevenue	110 M	125 M	109 M	134 M
CurrentDeferredTaxesLiabilities	328 M	392 M	398 M	427 M	438 M	446 M
CurrentProvisions	68 M	44 M	41 M	46 M	39 M	36 M	35 M
Deferred revenues	328 M	392 M	398 M	427 M	438 M	446 M
DefinedPensionBenefit		279 M	320 M	370 M
DerivativeProductLiabilities							98 M
EmployeeBenefits	188 M	201 M	238 M	276 M	244 M	132 M	158 M
FinancialAssets	19 M	36 M	18 M	17 M		200000.0	700000.0
Finished goods	183 M	210 M	188 M	216 M	250 M	258 M	254 M
Float term debt	1,395 M	1,743 M	1,848 M	1,736 M	2,198 M	2,142 M	2,114 M
GoodwillAndOtherIntangibleAssets	3,470 M	3,948 M	3,946 M	4,058 M	4,555 M	4,559 M	4,573 M
Gross fixed assets (Plant Property & Equipment)	295 M	349 M	350 M	373 M	489 M	494 M	564 M
IncomeTaxPayable							190 M
Intangibles	1,724 M	2,087 M	2,083 M	2,156 M	2,456 M	2,458 M	2,468 M
Inventories	307 M	343 M	323 M	344 M	411 M	457 M	446 M
Invested capital	3,248 M	3,803 M	4,406 M	3,778 M	4,392 M	4,659 M	4,706 M
LoansReceivable	95 M
LongTermDebtAndCapitalLeaseObligation	1,395 M	1,743 M	1,848 M	1,736 M	2,198 M	2,142 M	2,114 M
LongTermProvisions	73 M	69 M	6 M	6 M	3 M	1 M	1 M
Machinery furniture & equipment							564 M
Minority interest		-800000.0	-1 M
Net fixed assets (net PP&E)	295 M	349 M	350 M	373 M	489 M	494 M	564 M
NetUnrealizedGainLossForeignCurrency	1.0	1.0	1.0	1.0
Non-current deferred income taxes							425 M
NonCurrentAccruedExpenses	2 M	1 M	3 M	2 M	2 M	1 M
NonCurrentDeferredAssets	64 M	69 M	96 M	114 M	128 M	100 M	107 M
NonCurrentDeferredLiabilities	61 M	35 M	33 M	90 M	21 M	57 M	425 M
NonCurrentDeferredTaxesAssets	64 M	69 M	96 M	114 M	128 M	100 M	107 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	188 M	201 M	238 M	276 M	244 M	132 M
Other current assets	42 M	328 M	826 M	409 M	254 M	372 M	500000.0
Other equity adjustments	1,624 M	1,766 M	2,105 M	1,604 M	1,641 M	1,630 M	76 M
Other non-current assets	74 M	428 M	458 M	422 M	559 M	543 M	7 M
Other non-current liabilities	2,090 M	2,283 M	95 M	85 M	105 M	89 M	500000.0
Other receivable	23 M	38 M	31 M	31 M	32 M	35 M	39 M
OtherCapitalStock							31 M
OtherCurrentBorrowings							21 M
OtherCurrentLiabilities	117 M	214 M	104 M	25 M		40 M
OtherEquityInterest	493 M	373 M	370 M	246 M	166 M
OtherPayable	289 M	321 M	307 M	364 M	413 M	433 M	325 M
Payables	623 M	773 M	742 M	813 M	891 M	878 M	946 M
Prepaid expenses	10 M	9 M	8 M	9 M
Raw materials	83 M	82 M	87 M	81 M	96 M	134 M	126 M
Retained earnings	-348 M	-168 M	-12 M	192 M	387 M	887 M	1,058 M
Short term debt	3 M	21 M	28 M	23 M	29 M	23 M	35 M
TaxesReceivable							41 M
Total assets	4,602 M	5,341 M	5,905 M	5,581 M	6,171 M	6,326 M	6,417 M
Total current assets	749 M	937 M	1,420 M	968 M	929 M	1,115 M	1,165 M
Total current liabilities	702 M	840 M	823 M	917 M	966 M	941 M	1,028 M
Total equity	1,853 M	2,060 M	2,558 M	2,041 M	2,194 M	2,517 M	2,592 M
Total liabilities	2,749 M	3,282 M	3,348 M	3,455 M	3,872 M	3,720 M	3,825 M
Total non-current assets	3,853 M	4,404 M	4,484 M	4,612 M	5,242 M	5,211 M	5,252 M
Total non-current liabilities	2,047 M	2,442 M	2,525 M	2,537 M	2,906 M	2,779 M	2,797 M
TotalEquityGrossMinority	1,853 M	2,059 M	2,557 M	2,126 M	2,299 M	2,606 M	2,592 M
TotalEquityGrossMinorityInterest	1,853 M	2,059 M	2,557 M	2,126 M	2,299 M	2,606 M	2,592 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,725 M	7,749 M	5,905 M	5,581 M	6,171 M	6,326 M	6,417 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,047 M	2,442 M	2,525 M	2,537 M	2,906 M	2,779 M	2,797 M
TotalTaxPayable	145 M	201 M	217 M	166 M	199 M	183 M	220 M
UnrealizedGainLoss	1,624 M	1,766 M	2,105 M	1,604 M	1,641 M	1,630 M	76 M
Work in progress	41 M	51 M	48 M	47 M	65 M	65 M	67 M
Working capital	47 M	97 M	597 M	51 M	-37 M	175 M	137 M
debtc	3 M	21 M	28 M	23 M	29 M	23 M	35 M

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