Fresh Del Monte Produce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	97.2	32.6	33.8	17.2	16.1	16.5
Trading Asset Securities	-	-	2.1	-	-	-
Cash & Short-Term Investments	97.2	32.6	35.9	17.2	16.1	16.5
Cash Growth	91.34%	-9.19%	108.72%	6.83%	-2.42%	-50.45%
Accounts Receivable	380.4	393.2	387	373.5	342.9	359
Other Receivables	70.5	55.2	66.7	51.3	55.6	44
Receivables	450.9	448.4	453.7	424.8	398.5	403
Inventory	569.5	595.3	599.9	669	602.8	507.7
Prepaid Expenses	28.1	24	21.8	23.4	23.5	32
Other Current Assets	21.4	32.6	33	107	55.5	53.1
Total Current Assets	1,167	1,133	1,144	1,241	1,096	1,012
Property, Plant & Equipment	1,294	1,378	1,470	1,523	1,615	1,591
Long-Term Investments	61.3	39.9	28	33.8	8.7	1.9
Goodwill	389.9	396.3	401.9	422.9	423.7	424
Other Intangible Assets	33.2	33.2	33.3	135	142.8	150.4
Long-Term Deferred Tax Assets	45.8	47.5	51.5	47.4	53.8	37
Long-Term Deferred Charges	1.4	1.8	0.1	0.6	1.3	1.8
Other Long-Term Assets	72.9	66.9	54.8	54.5	56.6	45.1
Total Assets	3,066	3,096	3,184	3,459	3,398	3,263
Accounts Payable	491.5	228	243.1	295.9	320	266.5
Accrued Expenses	0.2	248	235.5	247.5	252	236.6
Current Portion of Leases	38.2	40.1	50	42.9	38.3	29
Current Income Taxes Payable	23.1	17	11.6	14.2	10.8	14
Other Current Liabilities	4.7	-	0.4	6.5	8.1	8.7
Total Current Liabilities	557.7	533.1	540.6	607	629.2	554.8
Long-Term Debt	173	244.1	400	539.8	548.5	592.3
Long-Term Leases	129.2	127.1	148.2	154.6	144.6	114.5
Pension & Post-Retirement Benefits	83.4	83.1	82.3	82.4	90	99
Long-Term Deferred Tax Liabilities	71.3	75.2	72.7	71.6	69.6	60.4
Other Long-Term Liabilities	21.7	26.8	27.6	28.5	42.7	42.4
Total Liabilities	1,036	1,089	1,271	1,484	1,525	1,463
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	608.4	605	597.7	548.1	541	533.1
Retained Earnings	1,440	1,435	1,341	1,398	1,328	1,271
Comprehensive Income & Other	-34.5	-50.4	-43.3	-41.5	-66.9	-77
Total Common Equity	2,015	1,991	1,896	1,905	1,802	1,728
Minority Interest	14.8	16.3	16.4	70.3	71.2	71.9
Shareholders' Equity	2,029	2,007	1,913	1,975	1,874	1,800
Total Liabilities & Equity	3,066	3,096	3,184	3,459	3,398	3,263
Total Debt	340.4	411.3	598.2	737.3	731.4	735.8
Net Cash (Debt)	-243.2	-378.7	-562.3	-720.1	-715.3	-719.3
Net Cash Per Share	-5.04	-7.88	-11.72	-15.02	-15.00	-15.09
Filing Date Shares Outstanding	47.77	47.94	47.63	47.84	47.61	47.38
Total Common Shares Outstanding	47.77	47.94	47.63	47.84	47.55	47.37
Working Capital	609.4	599.8	603.7	634.4	467.2	457.5
Book Value Per Share	42.17	41.52	39.81	39.82	37.90	36.48
Tangible Book Value	1,591	1,561	1,461	1,347	1,236	1,154
Tangible Book Value Per Share	33.31	32.56	30.68	28.15	25.99	24.35
Land	-	680	695.9	704.3	711.9	704.8
Buildings	-	550.4	581.4	607.4	657.6	666.9
Machinery	-	992	1,010	1,048	1,069	979.2
Construction In Progress	-	21	23.3	22	26.1	77.5

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