Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	32.6	33.8	17.2	16.1	16.5
Trading Asset Securities	-	2.1	-	-	-
Cash & Short-Term Investments	32.6	35.9	17.2	16.1	16.5
Cash Growth	-9.19%	108.72%	6.83%	-2.42%	-50.45%
Accounts Receivable	393.2	387	373.5	342.9	359
Other Receivables	71.3	77.5	51.3	55.6	44
Receivables	464.5	464.5	424.8	398.5	403
Inventory	595.3	599.9	669	602.8	507.7
Prepaid Expenses	24	21.8	23.4	23.5	32
Other Current Assets	16.5	22.2	107	55.5	53.1
Total Current Assets	1,133	1,144	1,241	1,096	1,012
Property, Plant & Equipment	1,378	1,470	1,523	1,615	1,591
Long-Term Investments	39.9	28	33.8	8.7	1.9
Goodwill	396.3	401.9	422.9	423.7	424
Other Intangible Assets	33.2	33.3	135	142.8	150.4
Long-Term Deferred Tax Assets	47.5	51.5	47.4	53.8	37
Long-Term Deferred Charges	1.8	0.1	0.6	1.3	1.8
Other Long-Term Assets	66.9	54.8	54.5	56.6	45.1
Total Assets	3,096	3,184	3,459	3,398	3,263
Accounts Payable	228	243.1	295.9	320	266.5
Accrued Expenses	248	235.5	247.5	252	236.6
Current Portion of Leases	40.1	50	42.9	38.3	29
Current Income Taxes Payable	17	11.6	14.2	10.8	14
Other Current Liabilities	-	0.4	6.5	8.1	8.7
Total Current Liabilities	533.1	540.6	607	629.2	554.8
Long-Term Debt	244.1	400	539.8	548.5	592.3
Long-Term Leases	127.1	148.2	154.6	144.6	114.5
Long-Term Deferred Tax Liabilities	75.2	72.7	71.6	69.6	60.4
Other Long-Term Liabilities	26.8	27.6	28.5	42.7	42.4
Total Liabilities	1,089	1,271	1,484	1,525	1,463
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	605	597.7	548.1	541	533.1
Retained Earnings	1,435	1,341	1,398	1,328	1,271
Comprehensive Income & Other	-50.4	-43.3	-41.5	-66.9	-77
Total Common Equity	1,991	1,896	1,905	1,802	1,728
Minority Interest	16.3	16.4	70.3	71.2	71.9
Shareholders' Equity	2,007	1,913	1,975	1,874	1,800
Total Liabilities & Equity	3,096	3,184	3,459	3,398	3,263
Total Debt	411.3	598.2	737.3	731.4	735.8
Net Cash (Debt)	-378.7	-562.3	-720.1	-715.3	-719.3
Net Cash Per Share	-7.88	-11.72	-15.02	-15.00	-15.09
Filing Date Shares Outstanding	47.94	47.63	47.84	47.61	47.38
Total Common Shares Outstanding	47.94	47.63	47.84	47.55	47.37
Working Capital	599.8	603.7	634.4	467.2	457.5
Book Value Per Share	41.52	39.81	39.82	37.90	36.48
Tangible Book Value	1,561	1,461	1,347	1,236	1,154
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.