Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Mar-15	Dec-14	Dec-13
Total cash and short-term investments +	329.30	403.00	412.70	369.40	288.00	418.10	851.00	340.90	221.10	342.60	618.70	482.49	939.30	948.68
Cash and cash equivalents	324.80	403.00	412.70	369.40	254.00	393.10	826.00	327.50	219.00	329.50	618.70	138.46	618.70	948.68
Short-term investments	4.50				34.00	25.00	25.00	13.40	2.10	13.10	0.00	344.03	320.60
Accounts receivable, net	376.90	371.70	304.10	266.80	234.60	185.00	206.70	173.90	147.10	135.70	111.50	119.11	70.10
Inventories	440.60	441.50	446.40	457.10	410.60	344.30	323.20	342.50	306.90	325.00	319.60	343.38	319.60	305.62
Other current assets	30.60	17.70	1.90	22.00	29.90	21.00	39.40	92.90	76.10	65.50	86.50	94.43	136.10	2.76
Total current assets	1,146.80	1,233.90	1,165.10	1,115.30	929.10	968.40	1,420.30	936.80	749.10	873.80	1,144.50	138.46	1,144.50
Total non-current assets +	5,188.20	5,197.70	5,251.60	5,210.80	5,241.70	4,612.20	4,484.20	4,404.00	3,852.60	3,835.70	3,785.20		3,785.20
Property, plant and equipment, net				542.90	549.40	422.20	422.40	348.80	295.40	298.20	318.20	370.96	308.45	347.37
Goodwill	2,104.70	2,106.10	2,105.00	2,101.60	2,099.40	1,902.50	1,862.90	1,861.00	1,745.60	1,745.60	1,676.80	1,799.55	1,676.80	1,202.49
Intangible assets	2,463.80	2,472.90	2,468.20	2,457.60	2,455.70	2,155.70	2,083.10	2,087.20	1,724.40	1,726.60	1,729.60	2,016.20	1,729.60	2,995.55
Long-term investments							77.43	212.45	0.00	46,902.64	75,835,619.90	0.43
Other non-current assets
Total assets	6,335.00	6,431.60	6,416.70	6,326.10	6,170.80	5,580.60	5,904.50	5,340.80	4,601.70	4,709.50	4,929.70	488.44	4,929.70	4,769.19

Total current liabilities +	1,067.90	1,123.30	1,028.00	940.80	966.20	917.10	823.10	840.00	701.90	753.10	1,040.70	42.44	1,040.70	1,139.52
Accounts payable	794.90	521.60	476.10	496.70	507.00	453.40	365.90	400.60	328.90	472.70	297.92	0.86	252.60	339.24
Short-term debt	32.60	26.00	34.60	25.50	29.10	33.20	29.00	21.40	3.30	0.60	432.60	2,066.75	433.30
Current portion of long-term debt	4.00		13.20	3.20	29.10	16.50	10.10	21.40	3.30	170,420,731.68	365,148,506,922.35	2,066.75
Deferred revenue
Other current liabilities	240.40	315.10	327.64	235.60	231.60	264.30	211.00	216.80	224.40	1.40	191.42	40.99	257.10	127.04
Total non-current liabilities +	2,770.30	2,645.80	2,796.80	2,779.10	2,905.60	2,537.40	2,524.70	2,441.70	2,047.20	2,053.90	2,000.90		2,000.90
Long-term debt	2,197.90	2,083.30	2,056.30	2,098.00	2,198.30	1,682.60	1,757.50	1,742.90	1,395.10	1,451.80	1,491.10	1,599.96	3,513.04	3,888.71
Capital lease obligations	89.30	94.10	78.80	66.60	80.90	70.40	109.00	0.00	0.00	0.60	0.00
Other non-current liabilities				1.10	1.80	2.20	0.00	0.00	0.00	0.00	0.00
Total liabilities	3,838.20	3,769.10	3,824.80	3,719.90	3,871.80	3,454.50	3,347.80	3,281.70	2,749.10	2,807.00	3,041.60	188.25	3,041.60	5,527.58

Total stockholders' equity +	2,496.80	2,662.50	2,591.90	2,606.20	2,299.00	2,126.10	2,557.90	2,059.90	1,852.60	1,902.50	1,888.10	300.18	1,888.10	-758.40
Common stock and paid-in capital	1,240.70	1,463.00	1,533.90	1,719.60	1,911.60	1,934.50	2,569.70	2,227.80	2,200.20	2,387.50	85.60	479.92	2,379.60	-758.40
Retained earnings	1,256.10	1,199.50	1,058.00	886.60	387.40	191.60	-11.80	-167.90	-347.60	-485.00	1,802.50	-179.74	-491.50
Common shares outstanding	150	163	171	174	178	198	198	176	185	184	146		122	146

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Dec-13
Total cash and short-term investments +	282.50	329.30	193.60	266.60	329.80	403.00	334.40	333.40	396.40	412.70	305.50	354.70	370.90	369.40	194.30	220.70	255.80	253.80	211.60	772.10	458.40	418.10	552.30	960.40	827.60	851.00	746.50	719.70	753.10	327.60	156.80	403.60	393.50	219.00	177.60	300.00	371.00	325.30	271.00	505.60	988.50	618.70	842.60	608.00	447.40	401.88	0.00	948.68
Cash and cash equivalents	282.50	324.80	193.60	266.60	329.80	403.00	334.40	327.70	390.70	412.70	305.50	354.70	370.90	369.40	194.30	220.70	255.80	254.00	211.60	772.10	453.60	393.10	552.30	935.30	802.60	826.00	721.50	719.70	753.10	327.60	156.80	403.60	393.50	219.00	177.60	300.00	371.00	325.30	271.00	505.60	667.90	618.70	842.60	608.00	126.80	401.88		948.68
Short-term investments		4.50						5.70	5.70									-0.20	0.00		4.80	25.00	0.00	25.10	25.00	25.00	25.00	0.00	0.00	0.00	0.00	0.00	0.00								320.60				320.60
Accounts receivable, net	423.40	376.90	455.40	458.40	423.60	371.70	396.30	387.80	383.50	304.10	301.70	307.20	319.00	266.80	342.40	348.30	288.30	234.60	242.20	166.00	196.40	185.00	203.10	199.70	277.80	206.70	154.00	190.30	190.60	173.90	205.50	165.10	172.90	147.10	142.30	127.50	144.80	135.70	120.40	113.70	136.50	118.70	34.00	35.30	111.00
Inventories	443.20	440.60	485.30	461.10	462.50	441.50	491.40	433.70	432.60	446.40	480.00	485.50	493.20	457.10	504.50	472.20	428.10	410.60	427.50	334.10	310.50	344.30	358.40	295.00	263.10	323.20	392.30	344.70	339.50	342.50	377.60	333.50	286.90	306.90	330.60	309.20	298.80	325.00	329.40	285.60	284.60	319.60	256.50	212.30	223.84	277.23		305.62
Other current assets	5.00	30.60	5.40	4.00	3.60	17.70	1.90	7.20	6.50	1.90	13.50	12.40	14.50	22.00	60.90	40.30	25.90	29.90	23.10	20.20	14.80	21.00	28.40	31.00	36.90	39.40	49.50	43.40	46.40	79.40	91.60	94.10	78.70	76.10	80.30	77.80	87.90	87.80	95.80	71.80	74.50	95.02	5.10	8.60	19.98	18.27		2.76
Total current assets	1,154.10	1,146.80	1,139.70	1,190.10	1,219.50	1,233.90	1,224.00	1,162.10	1,213.30	1,165.10	1,100.70	1,159.80	1,197.60	1,115.30	1,102.10	1,081.50	998.10	929.10	904.40	1,292.40	980.10	968.40	1,142.20	1,486.10	1,405.40	1,420.30	1,342.30	1,298.10	1,329.60	936.80	831.50	996.30	932.00	749.10	730.80	814.50	902.50	873.80	816.60	976.70	1,163.50	1,144.50	1,138.20	864.20	447.40	401.88
Total non-current assets +	5,185.10	5,188.20	5,173.40	5,186.00	5,181.20	5,197.70	5,256.00	5,256.90	5,248.40	5,251.60	5,232.50	5,235.70	5,224.20	5,210.80	5,365.90	5,306.60	5,233.50	5,241.70	5,170.20	4,605.20	4,586.90	4,612.20	4,494.40	4,500.20	4,489.70	4,484.20	4,485.90	4,472.10	4,474.10	4,404.00	4,381.60	4,119.80	3,848.90	3,852.60	3,850.60	3,843.90	3,830.80	3,835.70	3,824.40	3,774.60	3,785.10	3,785.20	2,986.60	3,002.20	323.18
Property, plant and equipment, net											552.20	553.20		542.90	536.70	541.50	543.00	549.40	506.30	424.70	422.50	422.20	415.30	415.00	414.30	422.40	416.60	419.30	427.60	458.93	396.62	373.60	353.55	355.13	346.83	332.97	315.06	314.66	329.16	331.07	351.61	345.53	290.55		275.18	308.45		347.37
Goodwill	2,105.00	2,104.70	2,104.50	2,105.10	2,104.80	2,106.10	2,105.60	2,104.20	2,103.20	2,105.00	2,103.30	2,103.00	2,101.20	2,101.60	2,103.10	2,101.50	2,099.40	2,099.40	2,256.00	1,903.40	1,903.40	1,902.50	1,861.80	1,861.90	1,862.40	1,862.90	1,862.90	1,862.90	1,861.00	1,861.00	1,860.00	1,828.80	1,745.60	1,745.60	1,745.60	1,745.60	1,745.60	1,745.60	1,745.60	1,688.70	1,688.30	1,676.80	1,511.00		973.24	1,076.26		1,202.49
Intangible assets	2,462.10	2,463.80	2,474.30	2,474.40	2,472.30	2,472.90	2,471.00	2,469.60	2,467.00	2,468.20	2,461.70	2,459.10	2,457.10	2,457.60	2,464.00	2,460.00	2,457.00	2,455.70	2,274.20	2,150.80	2,150.10	2,155.70	2,085.40	2,086.10	2,087.40	2,083.10	2,082.60	2,084.00	2,085.80	2,087.20	2,085.60	1,880.80	1,723.90	1,724.40	1,723.40	1,725.30	1,725.30	1,726.60	1,725.40	1,726.90	1,728.60	1,729.60	2,677.50	2,685.70	2,429.72	2,682.07		2,995.55
Long-term investments																										77.43	108.73	127.15	107.24	46.97	31.26	28.51	21.65	18.60				0.40				0.40			0.40
Other non-current assets
Total assets	6,339.20	6,335.00	6,313.10	6,376.10	6,400.70	6,431.60	6,480.00	6,419.00	6,461.70	6,416.70	6,333.20	6,395.50	6,421.80	6,326.10	6,468.00	6,388.10	6,231.60	6,170.80	6,074.60	5,897.60	5,567.00	5,580.60	5,636.60	5,986.30	5,895.10	5,904.50	5,828.20	5,770.20	5,803.70	5,340.80	5,213.10	5,116.10	4,780.90	4,601.70	4,581.40	4,658.40	4,733.30	4,709.50	4,641.00	4,751.30	4,948.60	4,929.70	4,124.80	3,866.40	447.40	401.88		4,769.19

Total current liabilities +	1,084.30	1,067.90	1,115.30	1,162.70	1,148.20	1,123.30	1,019.20	994.40	1,066.20	1,028.00	932.20	961.00	990.40	940.80	955.40	1,014.70	1,000.20	966.20	909.20	923.00	868.10	917.10	896.70	885.10	839.20	823.10	787.80	792.00	863.90	840.00	753.90	733.40	716.80	701.90	712.10	744.30	734.70	753.10	662.20	863.40	1,043.00	1,040.70	807.60	823.10	38.90	0.10		1,139.52
Accounts payable	817.50	794.90	844.70	870.50	856.60	521.60	742.80	729.90	810.30	476.10	696.00	712.60	726.00	496.70	667.50	731.10	718.90	507.00	608.40	546.50	628.60	453.40	564.80	569.50	543.70	365.90	502.00	519.00	574.70	571.60	492.70	482.10	474.90	328.90	459.20	476.70	460.50	345.00	410.00	404.30	400.90	458.58	294.10	298.40	321.48	296.23		339.24
Short-term debt	35.20	32.60	28.50	29.90	27.50	26.00	26.80	24.70	26.20	34.60	20.70	29.20	24.30	25.50	30.00	30.20	29.40	29.10	27.40	21.90	21.70	33.20	23.80	23.50	23.60	29.00	26.60	26.20	40.80	21.40	6.60	6.20	3.60	3.30	4.10	4.40	1,451.20	0.60	2.20	232.00	433.00	432.60	461.10	478.80	1,926.00
Current portion of long-term debt	35.20	4.00	28.50	29.90	27.50		26.80	24.70	26.20	13.20	20.70	29.20	24.30	3.20	30.00	30.20	29.40	29.10	27.40	21.90	21.70	16.50	23.80	23.50	23.60	10.10	26.60	26.20	40.80	28.16	7.64	7.22	4.43	3.30	4.10	1,428.80	1,451.20	1,453.40	1,450.90	1,691.00	1,904.00	1,926.00			1,926.00
Deferred revenue
Other current liabilities	231.60	240.40	242.10	49.00	42.70	315.10	46.40	37.60	40.40	327.64	42.10	49.10	57.60	235.60	41.70	38.80	44.80	231.60	43.90	117.80	59.90	240.20	61.90	47.90	38.00	185.30	43.70	39.90	41.80	1.50	60.20	67.60	70.50	224.40	90.50	97.60	104.00	245.20	122.00	112.40	89.00	95.67	34.00	28.60	38.90	0.10		127.04
Total non-current liabilities +	2,756.60	2,770.30	2,643.50	2,649.70	2,638.20	2,645.80	2,782.60	2,759.30	2,776.30	2,796.80	2,743.00	2,789.70	2,787.80	2,779.10	2,909.50	2,883.00	2,875.50	2,905.60	2,852.60	2,730.00	2,515.50	2,537.40	2,526.10	2,528.10	2,501.10	2,524.70	2,545.90	2,510.60	2,494.10	2,441.70	2,455.80	2,417.30	2,147.60	2,047.20	2,050.50	2,045.70	2,053.60	2,053.90	2,084.40	1,999.20	1,995.30	2,000.90	1,602.60	1,600.90	133.60	25.81
Long-term debt	2,266.10	2,197.90	2,077.50	2,072.50	2,123.80	2,083.30	2,104.60	2,120.80	2,126.90	2,056.30	2,140.60	2,141.00	2,138.30	2,098.00	2,310.00	2,254.50	2,212.60	2,198.30	2,179.60	2,100.00	1,770.60	1,682.60	1,807.10	1,840.90	1,863.30	1,757.50	1,870.40	1,836.00	1,855.10	2,339.76	2,088.68	2,100.91	1,915.12	1,677.19	1,658.31	1,623.33	1,552.49	1,533.00	1,626.81	1,608.25	1,673.30	1,619.19	1,305.84		3,191.80	3,513.04		3,888.71
Capital lease obligations		89.30				94.10				78.80				66.60				80.90				70.40				109.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.40		0.40	0.30	0.50		0.50	0.50	0.50		0.70	0.80	1.00	1.10	1.30	1.50	1.60	1.80	1.90	2.10	2.10		2.10	2.20	2.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	3,840.90	3,838.20	3,758.80	3,812.40	3,786.40	3,769.10	3,801.80	3,753.70	3,842.50	3,824.80	3,675.20	3,750.70	3,778.20	3,719.90	3,864.90	3,897.70	3,875.70	3,871.80	3,761.80	3,653.00	3,383.60	3,454.50	3,422.80	3,413.20	3,340.30	3,347.80	3,333.70	3,302.60	3,358.00	3,281.70	3,209.70	3,150.70	2,864.40	2,749.10	2,762.60	2,790.00	2,788.30	2,807.00	2,746.60	2,862.60	3,038.30	3,041.60	2,410.20	2,424.00	172.50	25.91		5,527.58

Total stockholders' equity +	2,498.30	2,496.80	2,554.30	2,563.70	2,614.30	2,662.50	2,678.20	2,665.30	2,619.20	2,591.90	2,658.00	2,644.80	2,643.60	2,606.20	2,603.10	2,490.40	2,355.90	2,299.00	2,312.80	2,244.60	2,183.40	2,126.10	2,213.80	2,573.10	2,554.80	2,557.90	2,495.60	2,468.70	2,446.60	2,059.90	2,003.90	1,965.40	1,916.50	1,852.60	1,818.80	1,868.40	1,945.00	1,902.50	1,894.40	1,888.70	1,910.30	2,050.29	1,714.60	1,442.40	274.90	375.97
Common stock and paid-in capital	1,232.00	1,240.70	1,271.30	1,319.80	1,401.30	1,463.00	1,511.30	1,539.70	1,546.30	1,533.90	1,593.40	1,671.80	1,718.90	1,719.60	1,924.60	1,913.40	1,893.50	1,911.60	1,958.00	1,944.40	1,934.80	1,934.50	2,076.40	2,482.90	2,502.70	2,569.70	2,568.70	2,560.20	2,570.10	2,227.80	2,225.70	2,225.70	2,206.50	2,200.20	2,192.00	2,283.60	2,382.00	2,387.50	2,378.60	2,377.50	2,374.70	247.79	2,260.30	1,985.90	442.40	402.09	0.00	0.00
Retained earnings	1,266.30	1,256.10	1,283.00	1,243.90	1,213.00	1,199.50	1,166.90	1,125.60	1,072.90	1,058.00	1,064.60	973.00	924.70	886.60	678.50	577.00	462.40	387.40	354.80	300.20	248.60	191.60	137.40	90.20	52.10	-11.80	-73.10	-91.50	-123.50	-167.90	-221.80	-260.30	-290.00	-347.60	-373.20	-415.20	-437.00	-485.00	-484.20	-488.80	-464.40	1,802.50	-545.70	-543.50	-167.50	-26.12
Common shares outstanding	142	145	148	153	155	163	163	163	163	164	170	174	175	174	174	174	174	178	178	178	174	196	196	198	203	203	196	196	178	176	176	176	176	176	172	182	184	184	184	184	183	177	170	170	170	122	155

Balance Sheet - Nomad Foods Ltd (NOMD)

Balance Sheet - Nomad Foods Ltd (NOMD)