Fresh Del Monte Produce Inc. (FDP)

Fresh Del Monte Produce Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Cash & Equivalents	50.8	33.8	17.2	16.1	16.5	33.3
Trading Asset Securities	-	2.1	-	-	-	-
Cash & Short-Term Investments	50.8	35.9	17.2	16.1	16.5	33.3
Cash Growth	-34.79%	108.72%	6.83%	-2.42%	-50.45%	56.34%
Accounts Receivable	390.3	387	373.5	342.9	359	363.9
Other Receivables	79.7	77.5	51.3	55.6	44	43.4
Receivables	470	464.5	424.8	398.5	403	407.3
Inventory	588.7	599.9	669	602.8	507.7	551.8
Prepaid Expenses	28.5	21.8	23.4	23.5	32	18.1
Other Current Assets	28.3	22.2	107	55.5	53.1	41
Total Current Assets	1,166	1,144	1,241	1,096	1,012	1,052
Property, Plant & Equipment	1,398	1,470	1,523	1,615	1,591	1,565
Long-Term Investments	36.2	28	33.8	8.7	1.9	1.9
Goodwill	402.2	401.9	422.9	423.7	424	423.7
Other Intangible Assets	33.2	33.3	135	142.8	150.4	158.2
Long-Term Deferred Tax Assets	52.6	51.5	47.4	53.8	37	100.3
Long-Term Deferred Charges	1.9	0.1	0.6	1.3	1.8	-
Other Long-Term Assets	66.6	54.8	54.5	56.6	45.1	49
Total Assets	3,157	3,184	3,459	3,398	3,263	3,350
Accounts Payable	486.7	243.1	295.9	320	266.5	284.9
Accrued Expenses	-	235.2	247.5	252	236.6	236.6
Current Portion of Leases	40.3	50	42.9	38.3	29	32.8
Current Income Taxes Payable	27	11.6	14.2	10.8	14	7.9
Other Current Liabilities	2.9	0.7	6.5	8.1	8.7	0.7
Total Current Liabilities	556.9	540.6	607	629.2	554.8	562.9
Long-Term Debt	269.6	400	539.8	548.5	592.3	616.9
Long-Term Leases	135.7	148.2	154.6	144.6	114.5	102.9
Long-Term Deferred Tax Liabilities	77.3	72.7	71.6	69.6	60.4	129.5
Other Long-Term Liabilities	26.3	27.6	28.5	42.7	42.4	40.6
Total Liabilities	1,149	1,271	1,484	1,525	1,463	1,551
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	602.9	597.7	548.1	541	533.1	531.4
Retained Earnings	1,427	1,341	1,398	1,328	1,271	1,253
Comprehensive Income & Other	-39.2	-43.3	-41.5	-66.9	-77	-65.4
Total Common Equity	1,991	1,896	1,905	1,802	1,728	1,719
Minority Interest	16.4	16.4	70.3	71.2	71.9	79.8
Shareholders' Equity	2,008	1,913	1,975	1,874	1,800	1,799
Total Liabilities & Equity	3,157	3,184	3,459	3,398	3,263	3,350
Total Debt	445.6	598.2	737.3	731.4	735.8	752.6
Net Cash (Debt)	-394.8	-562.3	-720.1	-715.3	-719.3	-719.3
Net Cash Per Share	-8.25	-11.72	-15.02	-15.00	-15.09	-14.86
Filing Date Shares Outstanding	47.94	47.63	47.84	47.61	47.38	48.02
Total Common Shares Outstanding	47.94	47.63	47.84	47.55	47.37	48.01
Working Capital	609.4	603.7	634.4	467.2	457.5	488.6
Book Value Per Share	41.54	39.81	39.82	37.90	36.48	35.81
Tangible Book Value	1,556	1,461	1,347	1,236	1,154	1,137
Tangible Book Value Per Share	32.45	30.68	28.15	25.99	24.35	23.69
Land	-	695.9	704.3	711.9	704.8	704.4
Buildings	-	581.4	607.4	657.6	666.9	610.5
Machinery	-	1,010	1,048	1,069	979.2	907
Construction In Progress	-	23.3	22	26.1	77.5	200.4

Source: S&P Capital IQ. Standard template. Financial Sources.