Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,990.50
1,896.30
1,904.70
1,802.30
1,728.00
1,719.20
Shareholder's Funds
1,990.50
1,896.30
1,904.70
1,802.30
1,728.00
1,719.20
Minority Interest
16.30
16.40
70.30
71.20
71.90
79.80
Long-Term Borrowings
284.20
450.00
582.70
557.40
570.70
619.40
Secured Loans
284.20
450.00
582.70
557.40
570.70
619.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.70
21.20
24.20
15.80
23.40
29.20
Other Long Term Liabilities
312.2
330.8
337.1
376.3
366.9
401.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.60
84.70
84.90
102.50
99.00
111.10
Total Non-Current Liabilities
556.30
730.80
876.90
895.40
908.60
988.00
Current Liabilities
Trade Payables
228.00
243.10
295.90
320.00
266.50
284.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
85.60
84.70
84.90
102.50
99.00
111.10
Total Current Liabilities
533.10
540.60
607.00
629.20
554.80
562.90
Total Liabilities
3,096.20
3,184.10
3,458.90
3,398.10
3,263.30
3,349.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,429.50
2,523.90
2,595.90
2,663.30
2,598.90
2,584.40
Less: Accumulated Depreciation
1,051.80
1,053.70
1,072.60
1,048.50
1,008.10
1,019.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,377.70
1,470.20
1,523.30
1,614.80
1,590.80
1,565.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.90
28.00
33.80
8.70
2.20
4.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.90
54.80
54.50
56.60
44.80
46.70
Total Non-Current Assets
1,963.30
2,039.80
2,217.50
2,301.70
2,251.00
2,298.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
595.30
599.90
669.00
602.80
507.70
551.80
Sundry Debtors
393.20
387.00
373.50
342.90
359.00
363.90
Cash and Bank
32.60
33.80
17.20
16.10
16.50
33.30
Other Current Assets
1,099.10
1,115.80
1,150.70
1,056.20
959.40
1,024.10
Short Term Loans and Advances
78.00
95.10
91.00
94.40
76.20
75.10
Total Current Assets
1,132.90
1,144.30
1,241.40
1,096.40
1,012.30
1,051.50
Net Current Assets (Including Current Investments)
599.80
603.70
634.40
467.20
457.50
488.60
Total Current Assets Excluding Current Investments
1,132.90
1,144.30
1,241.40
1,096.40
1,012.30
1,051.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,096.20
3,184.10
3,458.90
3,398.10
3,263.30
3,349.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
284.20
450.00
582.70
557.40
570.70
619.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -38.98% vs -25.90% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.62% vs -1.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.29% vs -3.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 42.50% vs -17.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.00% vs -7.82% in Dec 2023
Compare Balance Sheet Results of Fresh Del Monte Produce, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,990.50
3,442.91
-1,452.41
-42.19%
Shareholder's Funds
1,990.50
3,442.91
-1,452.41
-42.19%
Minority Interest
16.30
0.27
16.03
5,937.04%
Long-Term Borrowings
284.20
326.89
-42.69
-13.06%
Secured Loans
284.20
326.89
-42.69
-13.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.70
130.87
-103.17
-78.83%
Other Long Term Liabilities
312.20
305.01
7.19
2.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
85.60
0
85.60
0.00%
Total Non-Current Liabilities
556.30
592.95
-36.65
-6.18%
Current Liabilities
Trade Payables
228.00
105.39
122.61
116.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
85.60
0
85.60
0.00%
Total Current Liabilities
533.10
299.17
233.93
78.19%
Total Liabilities
3,096.20
4,335.30
-1,239.10
-28.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,429.50
763.92
1,665.58
218.03%
Less: Accumulated Depreciation
1,051.80
189.57
862.23
454.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,377.70
574.35
803.35
139.87%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
39.90
39.86
0.04
0.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.90
5.39
61.51
1,141.19%
Total Non-Current Assets
1,963.30
3,657.59
-1,694.29
-46.32%
Current Assets Loans & Advances
Current Investments
0
32.18
-32.18
-100.00%
Inventories
595.30
252.09
343.21
136.15%
Sundry Debtors
393.20
101.69
291.51
286.67%
Cash and Bank
32.60
228.34
-195.74
-85.72%
Other Current Assets
1,099.10
614.30
484.80
78.92%
Short Term Loans and Advances
78.00
0
78.00
0.00%
Total Current Assets
1,132.90
677.71
455.19
67.17%
Net Current Assets (Including Current Investments)
599.80
378.54
221.26
58.45%
Total Current Assets Excluding Current Investments
1,132.90
677.71
455.19
67.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,096.20
4,335.30
-1,239.10
-28.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
284.20
326.89
-42.69
-13.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 244.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.98% vs -25.90% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 312.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.62% vs -1.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,377.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.29% vs -3.49% in Dec 2023
Annual - Investments
Investments 39.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.50% vs -17.16% in Dec 2023
Annual - Current Assets
Current Assets 1,132.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.00% vs -7.82% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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