MFP — Midera Food Processing Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Midera Food Processing, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2024 December 28th	2026 January 3rd
Period Length:	52 W	53 W
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.2	90.9
Net Total Accounts Receivable
Net Total Receivables	177	217
Total Inventory
Prepaid Expenses
Total Current Assets	464	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	163
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,283	1,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	283	400
Other Equity
Total Equity	1,000	1,061
Total Liabilities & Shareholders' Equity	1,283	1,461
Total Common Shares Outstanding