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	Oct '25 Oct 31, 2025	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	14.71	11.13	13.12	19.84	21.85	29.44
Short-Term Investments	-	-	-	0.02	1.29	1.33
Cash & Short-Term Investments	14.71	11.13	13.12	19.85	23.14	30.76
Cash Growth	-31.04%	-15.22%	-33.90%	-14.20%	-24.77%	-8.08%
Accounts Receivable	45.86	62.94	187.03	190.01	183.99	160.57
Other Receivables	33.44	28.41	31.13	41.03	30.56	24.48
Receivables	79.3	91.35	218.15	231.04	214.55	185.05
Inventory	116.63	94.62	1,048	1,084	698.7	561.69
Prepaid Expenses	16.67	5.22	56.44	48.99	32.62	29.88
Other Current Assets	47.02	1,493	49.76	47.53	49.75	46.91
Total Current Assets	274.33	1,695	1,385	1,432	1,019	854.29
Property, Plant & Equipment	427.46	444.39	765.03	762.56	703.92	682.64
Long-Term Investments	62.03	69.64	31.33	26.24	17.17	22.53
Goodwill	1.83	1.83	203.43	203.43	203.43	203.43
Other Intangible Assets	14.04	14.04	543.38	550.41	484.62	491.27
Long-Term Accounts Receivable	2.25	2.46	2.39	-	-	0.75
Long-Term Deferred Tax Assets	3.09	3.58	146.71	118.06	116.75	130.54
Other Long-Term Assets	35.21	30.32	35.66	47.41	37.27	31.46
Total Assets	820.24	2,261	3,113	3,140	2,585	2,418
Accounts Payable	255.24	147.79	223.07	216.7	196.83	142.19
Accrued Expenses	1.69	76.31	131.21	101.95	133.51	140.86
Short-Term Debt	528.76	475.33	504.78	1.97	5.66	7.57
Current Portion of Long-Term Debt	146.73	90.15	419.8	820.05	479.35	332.45
Current Portion of Leases	7.87	5.64	20.47	27.89	29.55	25.11
Current Income Taxes Payable	2.33	2.16	1.33	1.49	1.69	3.27
Current Unearned Revenue	-	-	1.03	2.37	2.09	0.54
Other Current Liabilities	0.14	76.19	43.65	6.23	1.71	1.84
Total Current Liabilities	942.76	873.56	1,345	1,179	850.38	653.84
Long-Term Debt	406.53	479.76	1,377	1,453	1,096	953.29
Long-Term Leases	48.45	53.5	70.95	72.2	91.77	103.69
Pension & Post-Retirement Benefits	0.2	0.15	15.78	21.29	24.34	31.87
Long-Term Deferred Tax Liabilities	14.19	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	1,412	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	-813.84	-890.74	-73.23	119.54	140.32	83.35
Treasury Stock	-	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-99.28	-31.23	-24.42	-28.23	-42.26	-29.67
Total Common Equity	-685.33	-694.46	129.85	318.82	415.57	551.18
Minority Interest	93.44	76.21	123.3	66.94	69.14	61.31
Shareholders' Equity	-591.89	-618.25	253.15	385.76	494.71	642.5
Total Liabilities & Equity	820.24	2,261	3,113	3,140	2,585	2,418
Total Debt	1,138	1,104	2,393	2,375	1,702	1,422
Net Cash (Debt)	-1,124	-1,093	-2,380	-2,356	-1,679	-1,391
Net Cash Per Share	-0.58	-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	-668.43	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	-701.21	-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	32.26	33.29	82.28	83	61.88	63.15
Buildings	90.79	92.96	246.28	240.67	229.9	227.52
Machinery	256.31	262.56	714.22	623.25	602.4	593.9
Construction In Progress	14.71	19.55	32.72	92.75	57.38	34.95

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