Fresh Del Monte Produce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.7	32.6	33.8	17.2	16.1
Trading Asset Securities	-	-	2.1	-	-
Cash & Short-Term Investments	35.7	32.6	35.9	17.2	16.1
Cash Growth	9.51%	-9.19%	108.72%	6.83%	-2.42%
Accounts Receivable	376.1	393.2	387	373.5	342.9
Other Receivables	85.9	55.2	66.7	51.3	55.6
Receivables	462	448.4	453.7	424.8	398.5
Inventory	581.9	595.3	599.9	669	602.8
Prepaid Expenses	51.6	24	21.8	23.4	23.5
Other Current Assets	9.6	32.6	33	107	55.5
Total Current Assets	1,141	1,133	1,144	1,241	1,096
Property, Plant & Equipment	1,312	1,378	1,470	1,523	1,615
Long-Term Investments	63.2	39.9	28	33.8	8.7
Goodwill	390	396.3	401.9	422.9	423.7
Other Intangible Assets	33.1	33.2	33.3	135	142.8
Long-Term Deferred Tax Assets	45.5	47.5	51.5	47.4	53.8
Long-Term Deferred Charges	-	1.8	0.1	0.6	1.3
Other Long-Term Assets	74.1	66.9	54.8	54.5	56.6
Total Assets	3,059	3,096	3,184	3,459	3,398
Accounts Payable	467.3	228	243.1	295.9	320
Accrued Expenses	-	248	235.5	247.5	252
Current Portion of Leases	46.9	40.1	50	42.9	38.3
Current Income Taxes Payable	15.1	17	11.6	14.2	10.8
Other Current Liabilities	-	-	0.4	6.5	8.1
Total Current Liabilities	529.3	533.1	540.6	607	629.2
Long-Term Debt	176.2	244.1	400	539.8	548.5
Long-Term Leases	125.9	127.1	148.2	154.6	144.6
Pension & Post-Retirement Benefits	92.4	83.1	82.3	82.4	90
Long-Term Deferred Tax Liabilities	79.1	75.2	72.7	71.6	69.6
Other Long-Term Liabilities	25.9	26.8	27.6	28.5	42.7
Total Liabilities	1,029	1,089	1,271	1,484	1,525
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	606.6	605	597.7	548.1	541
Retained Earnings	1,447	1,435	1,341	1,398	1,328
Comprehensive Income & Other	-38.2	-50.4	-43.3	-41.5	-66.9
Total Common Equity	2,016	1,991	1,896	1,905	1,802
Minority Interest	14	16.3	16.4	70.3	71.2
Shareholders' Equity	2,030	2,007	1,913	1,975	1,874
Total Liabilities & Equity	3,059	3,096	3,184	3,459	3,398
Total Debt	349	411.3	598.2	737.3	731.4
Net Cash (Debt)	-313.3	-378.7	-562.3	-720.1	-715.3
Net Cash Per Share	-6.51	-7.88	-11.72	-15.02	-15.00
Filing Date Shares Outstanding	47.56	47.94	47.63	47.84	47.61
Total Common Shares Outstanding	47.56	47.94	47.63	47.84	47.55
Working Capital	611.5	599.8	603.7	634.4	467.2
Book Value Per Share	42.40	41.52	39.81	39.82	37.90
Tangible Book Value	1,593	1,561	1,461	1,347	1,236
Tangible Book Value Per Share	33.50	32.56	30.68	28.15	25.99
Land	-	680	695.9	704.3	711.9
Buildings	-	550.4	581.4	607.4	657.6
Machinery	-	992	1,010	1,048	1,069
Construction In Progress	-	21	23.3	22	26.1

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