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.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.5	29.4	21.9	19.8	13.1
Net Total Accounts Receivable
Net Total Receivables	326	185	215	232	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	968	854	1,019	1,432	1,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	676	683	704	763	765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,554	2,418	2,585	3,140	3,115
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	1,635	654	850	1,637	1,805
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	2,043	1,837	2,159	2,821	2,983
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	511	581	426	319	132
Total Liabilities & Shareholders' Equity	2,554	2,418	2,585	3,140	3,115
Total Common Shares Outstanding
Total Preferred Shares Outstanding