Fresh Del Monte Produce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	Upgrade
Cash & Cash Equivalents	33.8	17.2	16.1	16.5	33.3	21.3	25.1	20.1	24.9	34.1	Upgrade
Cash Growth	96.51%	6.83%	-2.42%	-50.45%	56.34%	-15.14%	24.88%	-19.28%	-26.98%	-19.76%	Upgrade
Receivables	482.1	464.5	437.3	435.2	439	473.5	432.4	412.2	417.4	413.6	Upgrade
Inventory	599.9	669	602.8	507.7	551.8	565.3	541.8	493.2	481.9	516.1	Upgrade
Other Current Assets	28.5	90.7	40.2	52.9	27.4	78.7	20.5	35.6	61.6	77.1	Upgrade
Total Current Assets	1,144	1,241	1,096	1,012	1,052	1,139	1,020	961.1	985.8	1,041	Upgrade
Property, Plant & Equipment	1,470	1,523	1,615	1,591	1,565	1,392	1,328	1,272	1,215	1,170	Upgrade
Long-Term Investments	22.2	18	8.7	1.9	1.9	6.1	2	2	2	2	Upgrade
Goodwill and Intangibles	435.2	557.9	566.5	574.4	581.9	590.3	307.8	260.9	263.7	330.5	Upgrade
Other Long-Term Assets	112.2	118.3	111.7	83.9	149.3	127.8	109	157.3	129.2	131.7	Upgrade
Total Long-Term Assets	2,040	2,218	2,302	2,251	2,298	2,116	1,747	1,692	1,610	1,634	Upgrade
Total Assets	3,184	3,459	3,398	3,263	3,350	3,255	2,767	2,653	2,596	2,675	Upgrade
Accounts Payable	479	549.9	580.1	511.8	522.2	576.6	382.4	360.5	359.1	382.1	Upgrade
Current Debt	50	42.9	38.3	29	32.8	0.5	0.6	0.6	1.5	2.2	Upgrade
Other Current Liabilities	11.6	14.2	10.8	14	7.9	8.9	10.8	8	21.2	25.1	Upgrade
Total Current Liabilities	540.6	607	629.2	554.8	562.9	586	393.8	369.1	381.8	409.4	Upgrade
Long-Term Debt	548.2	694.4	663.7	656.2	689.5	661.9	357	231.7	252.7	264.7	Upgrade
Other Long-Term Liabilities	182.6	182.5	231.7	252.4	298.5	237.7	224.9	236.1	210.7	213.3	Upgrade
Total Long-Term Liabilities	730.8	876.9	895.4	908.6	988	899.6	581.9	467.8	463.4	478	Upgrade
Total Liabilities	1,271	1,484	1,525	1,463	1,551	1,486	975.7	836.9	845.2	887.4	Upgrade
Total Debt	598.2	737.3	702	685.2	722.3	662.4	357.6	232.3	254.2	266.9	Upgrade
Debt Growth	-18.87%	5.03%	2.45%	-5.14%	9.04%	85.23%	53.94%	-8.62%	-4.76%	6.17%	Upgrade
Retained Earnings	1,341	1,398	1,328	1,271	1,253	1,206	1,275	1,286	1,162	1,198	Upgrade
Comprehensive Income	-43.3	-41.5	-66.9	-77	-65.4	-41.6	-30.6	-44.2	-23	2.6	Upgrade
Shareholders' Equity	1,896	1,905	1,802	1,728	1,719	1,692	1,767	1,792	1,708	1,748	Upgrade
Net Cash / Debt	-564.4	-720.1	-685.9	-668.7	-689	-641.1	-332.5	-212.2	-229.3	-232.8	Upgrade
Net Cash Per Share	-11.76	-15.02	-14.38	-14.03	-14.24	-13.18	-6.57	-4.08	-4.31	-4.13	Upgrade
Working Capital	603.7	634.4	467.2	457.5	488.6	552.8	626	592	604	631.5	Upgrade
Book Value Per Share	39.52	39.85	37.94	36.33	35.60	34.80	35.17	34.79	32.38	31.23	Upgrade

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).