D03 — Del Monte Pacific Balance Sheet

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Annual balance sheet for Del Monte Pacific, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	29.4	21.9	19.8	13.1	11.1
Net Total Accounts Receivable
Net Total Receivables	185	215	232	218	91.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	854	1,019	1,432	1,385	1,695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	704	763	765	444
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,418	2,585	3,140	3,113	2,261
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	654	850	1,637	1,345	2,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,837	2,159	2,821	2,983	2,956
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	581	426	319	130	-694
Total Liabilities & Shareholders' Equity	2,418	2,585	3,140	3,113	2,261
Total Common Shares Outstanding
Total Preferred Shares Outstanding