NH Foods Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NH Foods Ltd.'s balance sheet done over the years? Its assets were worth $958,237,000,000 last year, which is more than in the previous period. 44% of NH Foods Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $419,035,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 661567000000 | 305.14B | 46.12% |
|---|---|---|---|
| 2016 | 682855000000 | 321.49B | 47.08% |
| 2017 | 701801000000 | 319.26B | 45.49% |
| 2018 | 734528000000 | 311.64B | 42.43% |
| 2019 | 741388000000 | 336.03B | 45.32% |
| 2020 | 768861000000 | 352.26B | 45.82% |
| 2021 | 825405000000 | 381.09B | 46.17% |
| 2022 | 909213000000 | 419.65B | 46.16% |
| 2023 | 937155000000 | 434.37B | 46.35% |
| 2024 | 958237000000 | 419.03B | 43.73% |
NHFOF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.46B | 64.98B | 85.37B | 83.83B | 72.39B | 48.10B | 58.29B | 80.71B | 67.32B | 57.40B |
Short term investments | 5.71B | 9.09B | 24.64B | 15.08B | 11.70B | 12.04B | 14.55B | 19.91B | 10.35B | 11.70B |
Net receivables | 165.02B | 146.66B | 136.45B | 127.06B | 130.21B | 153.26B | 154.78B | 0 | 142.15B | 126.98B |
Inventory | 141.42B | 169.91B | 152.73B | 131.48B | 135.85B | 139.38B | 130.25B | 134.76B | 133.51B | 143.10B |
Other current assets | 45.80B | 74.44B | 15.09B | 8.56B | 5.58B | 5.46B | 4.89B | 136.99B | 10.83B | 17.25B |
Total current assets | 423.43B | 428.01B | 414.30B | 366.02B | 355.75B | 358.26B | 362.77B | 372.39B | 364.17B | 356.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 420.02B | 405.27B | 391.11B | 363.99B | 319.60B | 289.89B | 269.14B | 244.58B | 264.01B | 252.53B |
Goodwill | 206M | 201M | 201M | 193M | 437M | 632M | 0 | -121M | 0 | 0 |
Intangible assets | 25.61B | 19.99B | 15.06B | 10.41B | 8.51B | 6.46B | 0 | 4.71B | 0 | 4.33B |
Long term investments | 60.88B | 27.57B | 22.99B | 29.72B | 34.85B | 36.48B | 40.50B | 21.88B | 19.36B | 14.86B |
Other non-current assets | 26.54B | 25.00B | 39.25B | 28.99B | 19.95B | 21.64B | 27.00B | 31.80B | 21.15B | 26.30B |
Total non-current assets | 534.80B | 509.13B | 494.90B | 459.37B | 413.11B | 383.12B | 371.75B | 329.40B | 318.68B | 305.11B |
Total assets | 958.23B | 937.15B | 909.21B | 825.40B | 768.86B | 741.38B | 734.52B | 701.80B | 682.85B | 661.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.96B | 48.55B | 35.03B | 22.05B | 20.86B | 30.11B | 18.29B | 30.80B | 31.10B |
Short term debt | 59.24B | 116.73B | 90.05B | 59.32B | 55.92B | 62.74B | 48.97B | 61.75B | 52.82B | 21.52B |
Total current liabilities | 246.83B | 278.53B | 281.91B | 229.16B | 213.74B | 233.96B | 231.98B | 218.69B | 200.92B | 203.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 155.60B | 166.07B | 121.35B | 134.42B | 120.56B | 84.26B | 62.42B | 76.65B | 101.75B | 84.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.59B | 229M | 1.63B | 1.69B | 1.57B | 1.25B | 1.22B | 1.03B | 16.18B | 5.27B |
Total non-current liabilities | 172.20B | 155.83B | 137.74B | 151.93B | 138.51B | 102.06B | 79.65B | 100.56B | 120.57B | 101.51B |
Total liabilities | 419.03B | 434.37B | 419.65B | 381.09B | 352.26B | 336.03B | 311.64B | 319.26B | 321.49B | 305.14B |