Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Cash & Equivalents	42.2	33.8	17.2	16.1	16.5	33.3
Cash & Cash Equivalents	42.2	33.8	17.2	16.1	16.5	33.3
Cash Growth	18.21%	96.51%	6.83%	-2.42%	-50.45%	56.34%
Receivables	529.2	482.1	464.5	437.3	435.2	439
Inventory	575.1	599.9	669	602.8	507.7	551.8
Other Current Assets	34	28.5	90.7	40.2	52.9	27.4
Total Current Assets	1,181	1,144	1,241	1,096	1,012	1,052
Property, Plant & Equipment	1,436	1,470	1,523	1,615	1,591	1,565
Long-Term Investments	26.2	22.2	18	8.7	1.9	1.9
Goodwill and Intangibles	435	435.2	557.9	566.5	574.4	581.9
Other Long-Term Assets	122.2	112.2	118.3	111.7	83.9	149.3
Total Long-Term Assets	2,020	2,040	2,218	2,302	2,251	2,298
Total Assets	3,200	3,184	3,459	3,398	3,263	3,350
Accounts Payable	484.7	479	549.9	580.1	511.8	522.2
Current Debt	46.3	50	42.9	38.3	29	32.8
Other Current Liabilities	15.2	11.6	14.2	10.8	14	7.9
Total Current Liabilities	546.2	540.6	607	629.2	554.8	562.9
Long-Term Debt	539.7	548.2	694.4	663.7	656.2	689.5
Other Long-Term Liabilities	186	182.6	182.5	231.7	252.4	298.5
Total Long-Term Liabilities	725.7	730.8	876.9	895.4	908.6	988
Total Liabilities	1,272	1,271	1,484	1,525	1,463	1,551
Total Debt	586	598.2	737.3	702	685.2	722.3
Debt Growth	-13.67%	-18.87%	5.03%	2.45%	-5.14%	9.04%
Retained Earnings	1,355	1,341	1,398	1,328	1,271	1,253
Comprehensive Income	-42.7	-43.3	-41.5	-66.9	-77	-65.4
Shareholders' Equity	1,912	1,896	1,905	1,802	1,728	1,719
Net Cash / Debt	-543.8	-564.4	-720.1	-685.9	-668.7	-689
Net Cash Per Share	-11.35	-11.76	-15.02	-14.38	-14.03	-14.24
Working Capital	634.3	603.7	634.4	467.2	457.5	488.6
Book Value Per Share	40.07	39.52	39.85	37.94	36.33	35.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).