Del Monte Pacific Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	8.05	11.13	13.12	19.84	21.85
Short-Term Investments	-	-	-	0.02	1.29
Cash & Short-Term Investments	8.05	11.13	13.12	19.85	23.14
Cash Growth	-27.61%	-15.22%	-33.90%	-14.20%	-24.77%
Accounts Receivable	86.65	62.94	187.03	190.01	183.99
Other Receivables	-	28.41	31.13	41.03	30.56
Receivables	86.65	91.35	218.15	231.04	214.55
Inventory	93.18	94.62	1,048	1,084	698.7
Prepaid Expenses	10.33	5.22	56.44	48.99	32.62
Other Current Assets	40.64	1,493	49.76	47.53	49.75
Total Current Assets	238.86	1,695	1,385	1,432	1,019
Property, Plant & Equipment	429.54	444.39	765.03	762.56	703.92
Long-Term Investments	-	69.64	31.33	26.24	17.17
Goodwill	-	1.83	203.43	203.43	203.43
Other Intangible Assets	15.51	14.04	543.38	550.41	484.62
Long-Term Accounts Receivable	-	2.46	2.39	-	-
Long-Term Deferred Tax Assets	2.76	3.58	146.71	118.06	116.75
Other Long-Term Assets	62.77	30.32	35.66	47.41	37.27
Total Assets	749.44	2,261	3,113	3,140	2,585
Accounts Payable	205.72	147.79	223.07	216.7	196.83
Accrued Expenses	-	76.31	131.21	101.95	133.51
Short-Term Debt	714.66	475.33	504.78	1.97	5.66
Current Portion of Long-Term Debt	-	90.15	419.8	820.05	479.35
Current Portion of Leases	29.97	5.64	20.47	27.89	29.55
Current Income Taxes Payable	1.85	2.16	1.33	1.49	1.69
Current Unearned Revenue	-	-	1.03	2.37	2.09
Other Current Liabilities	73.83	76.19	43.65	6.23	1.71
Total Current Liabilities	1,026	873.56	1,345	1,179	850.38
Long-Term Debt	270.37	479.76	1,377	1,453	1,096
Long-Term Leases	25.04	53.5	70.95	72.2	91.77
Pension & Post-Retirement Benefits	0.07	0.15	15.78	21.29	24.34
Long-Term Deferred Tax Liabilities	17.79	7.52	11.47	11.63	12.42
Other Long-Term Liabilities	-	1,465	38.88	16.83	15.33
Total Liabilities	1,339	2,880	2,860	2,754	2,090
Common Stock	19.45	19.45	19.45	19.45	19.45
Additional Paid-In Capital	208.34	208.34	208.34	208.34	298.34
Retained Earnings	-806.2	-890.74	-73.23	119.54	140.32
Treasury Stock	-	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	-104.76	-31.23	-24.42	-28.23	-42.26
Total Common Equity	-683.16	-694.46	129.85	318.82	415.57
Minority Interest	93.3	76.21	123.3	66.94	69.14
Shareholders' Equity	-589.87	-618.25	253.15	385.76	494.71
Total Liabilities & Equity	749.44	2,261	3,113	3,140	2,585
Total Debt	1,040	1,104	2,393	2,375	1,702
Net Cash (Debt)	-1,032	-1,093	-2,380	-2,356	-1,679
Net Cash Per Share	-0.53	-0.56	-1.22	-1.21	-0.86
Filing Date Shares Outstanding	1,944	1,944	1,944	1,944	1,944
Total Common Shares Outstanding	1,944	1,944	1,944	1,944	1,944
Working Capital	-787.17	821.57	39.63	252.89	168.38
Book Value Per Share	-0.35	-0.36	0.07	0.16	0.21
Tangible Book Value	-698.67	-710.33	-616.96	-435.02	-272.48
Tangible Book Value Per Share	-0.36	-0.37	-0.32	-0.22	-0.14
Land	-	33.29	82.28	83	61.88
Buildings	-	92.96	246.28	240.67	229.9
Machinery	-	262.56	714.22	623.25	602.4
Construction In Progress	-	19.55	32.72	92.75	57.38