Del Monte Pacific Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	9.93	11.13	13.12	19.84	21.85	29.44
Short-Term Investments	-	-	-	0.02	1.29	1.33
Cash & Short-Term Investments	9.93	11.13	13.12	19.85	23.14	30.76
Cash Growth	-38.67%	-15.22%	-33.90%	-14.20%	-24.77%	-8.08%
Accounts Receivable	89.01	62.94	187.03	190.01	183.99	160.57
Other Receivables	-	28.41	31.13	41.03	30.56	24.48
Receivables	89.01	91.35	218.15	231.04	214.55	185.05
Inventory	101.2	94.62	1,048	1,084	698.7	561.69
Prepaid Expenses	11.66	5.22	56.44	48.99	32.62	29.88
Other Current Assets	46	1,493	49.76	47.53	49.75	46.91
Total Current Assets	257.81	1,695	1,385	1,432	1,019	854.29
Property, Plant & Equipment	431.84	444.39	765.03	762.56	703.92	682.64
Long-Term Investments	-0.06	69.64	31.33	26.24	17.17	22.53
Goodwill	-	1.83	203.43	203.43	203.43	203.43
Other Intangible Assets	15.87	14.04	543.38	550.41	484.62	491.27
Long-Term Accounts Receivable	-	2.46	2.39	-	-	0.75
Long-Term Deferred Tax Assets	2.47	3.58	146.71	118.06	116.75	130.54
Other Long-Term Assets	71.25	30.32	35.66	47.41	37.27	31.46
Total Assets	779.18	2,261	3,113	3,140	2,585	2,418
Accounts Payable	220.3	147.79	223.07	216.7	196.83	142.19
Accrued Expenses	-	76.31	131.21	101.95	133.51	140.86
Short-Term Debt	74.29	475.33	504.78	1.97	5.66	7.57
Current Portion of Long-Term Debt	723.39	90.15	419.8	820.05	479.35	332.45
Current Portion of Leases	6.79	5.64	20.47	27.89	29.55	25.11
Current Income Taxes Payable	2.46	2.16	1.33	1.49	1.69	3.27
Current Unearned Revenue	-	-	1.03	2.37	2.09	0.54
Other Current Liabilities	-	76.19	43.65	6.23	1.71	1.84
Total Current Liabilities	1,027	873.56	1,345	1,179	850.38	653.84
Long-Term Debt	276.59	479.76	1,377	1,453	1,096	953.29
Long-Term Leases	50.86	53.5	70.95	72.2	91.77	103.69
Pension & Post-Retirement Benefits	0.23	0.15	15.78	21.29	24.34	31.87
Long-Term Deferred Tax Liabilities	14.18	7.52	11.47	11.63	12.42	6.6
Other Long-Term Liabilities	-	1,465	38.88	16.83	15.33	26.13
Total Liabilities	1,369	2,880	2,860	2,754	2,090	1,775
Common Stock	19.45	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	208.34	298.34	478.34
Retained Earnings	-817.12	-890.74	-73.23	119.54	140.32	83.35
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-93.69	-31.23	-24.42	-28.23	-42.26	-29.67
Total Common Equity	-683.31	-694.46	129.85	318.82	415.57	551.18
Minority Interest	93.41	76.21	123.3	66.94	69.14	61.31
Shareholders' Equity	-589.9	-618.25	253.15	385.76	494.71	642.5
Total Liabilities & Equity	779.18	2,261	3,113	3,140	2,585	2,418
Total Debt	1,132	1,104	2,393	2,375	1,702	1,422
Net Cash (Debt)	-1,122	-1,093	-2,380	-2,356	-1,679	-1,391
Net Cash Per Share	-0.59	-0.56	-1.22	-1.21	-0.86	-0.72
Filing Date Shares Outstanding	1,944	1,944	1,944	1,944	1,944	1,944
Total Common Shares Outstanding	1,944	1,944	1,944	1,944	1,944	1,944
Working Capital	-769.42	821.57	39.63	252.89	168.38	200.45
Book Value Per Share	-0.35	-0.36	0.07	0.16	0.21	0.28
Tangible Book Value	-699.18	-710.33	-616.96	-435.02	-272.48	-143.51
Tangible Book Value Per Share	-0.36	-0.37	-0.32	-0.22	-0.14	-0.07
Land	-	33.29	82.28	83	61.88	63.15
Buildings	-	92.96	246.28	240.67	229.9	227.52
Machinery	-	262.56	714.22	623.25	602.4	593.9
Construction In Progress	-	19.55	32.72	92.75	57.38	34.95

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