Mission Produce Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	64.8	58	42.9	52.8	84.5
Cash & Short-Term Investments	64.8	58	42.9	52.8	84.5
Cash Growth	11.72%	35.20%	-18.75%	-37.52%	-31.86%
Accounts Receivable	80.5	95.4	74.1	62.9	73.8
Other Receivables	23.4	22	22	25.3	19
Receivables	103.9	117.4	96.1	88.2	96.1
Inventory	80.6	91.2	70.8	73.1	48.2
Prepaid Expenses	8.5	9.4	9.1	11.1	8.9
Restricted Cash	1.7	1.3	0.3	1.1	6.1
Other Current Assets	2.7	1.7	0.9	1.8	3.3
Total Current Assets	262.2	279	220.1	228.1	247.1
Property, Plant & Equipment	609.9	591.2	595.6	555.1	468.1
Long-Term Investments	34.8	33	31	27.1	52.7
Goodwill	39.4	39.4	39.4	39.4	76.4
Other Intangible Assets	-	-	0.5	2	-
Long-Term Deferred Tax Assets	10.2	9.7	8.5	8.1	7.6
Other Long-Term Assets	26.5	19.2	19.7	19.7	19.8
Total Assets	983	971.5	914.8	879.5	873.5
Accounts Payable	47.3	35.3	27.2	34.4	22.8
Accrued Expenses	38.9	39.9	26.4	29.3	25.7
Short-Term Debt	4.5	3.5	2.8	2.5	-
Current Portion of Long-Term Debt	3.2	3.1	3.9	3.5	10.9
Current Portion of Leases	10	9.3	9.2	5.9	4.7
Current Income Taxes Payable	6.8	7.7	1.6	1	1.9
Other Current Liabilities	23.8	50.3	26.4	25.1	23.2
Total Current Liabilities	134.5	149.1	97.5	101.7	89.2
Long-Term Debt	93.7	112.5	151.1	137.9	156.5
Long-Term Leases	89.5	88.9	85.7	65.3	44.7
Long-Term Deferred Tax Liabilities	19.1	16.6	23.5	29.4	26.8
Other Long-Term Liabilities	26.3	27.3	28.7	22.3	22.1
Total Liabilities	363.1	394.4	386.5	356.6	339.3
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	247.3	239.7	233.4	229.3	225.6
Retained Earnings	339.3	307.7	271	274.4	309
Comprehensive Income & Other	0.6	-0.2	-0.9	-1.7	-0.5
Total Common Equity	587.3	547.3	503.6	502.1	534.2
Minority Interest	32.6	29.8	24.7	20.8	-
Shareholders' Equity	619.9	577.1	528.3	522.9	534.2
Total Liabilities & Equity	983	971.5	914.8	879.5	873.5
Total Debt	200.9	217.3	252.7	215.1	216.8
Net Cash (Debt)	-136.1	-159.3	-209.8	-162.3	-132.3
Net Cash Per Share	-1.91	-2.24	-2.97	-2.30	-1.86
Filing Date Shares Outstanding	70.57	70.91	70.73	70.67	70.63
Total Common Shares Outstanding	70.57	70.91	70.73	70.67	70.63
Working Capital	127.7	129.9	122.6	126.4	157.9
Book Value Per Share	8.32	7.72	7.12	7.10	7.56
Tangible Book Value	547.9	507.9	463.7	460.7	457.8
Tangible Book Value Per Share	7.76	7.16	6.56	6.52	6.48
Land	161.2	160.7	157.9	141.4	128.8
Buildings	143.2	133.1	124.6	120.1	110.9
Machinery	258.4	248.1	235.8	201.1	177.3
Construction In Progress	57.5	47.8	29	47	43.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.