DMC: the balance sheet

MyFinsight

Balance Sheets	2026-06-26
Cash and cash equivalents	36,100
Trade accounts receivable, net of allowance of 38.7 and 38.2, respectively	423,500
Other accounts receivable, net of allowance of 5.5 and 4.9, respectively	106,400
Inventories, net	721,400
Assets held for sale	15,100
Prepaid expenses and other current assets	46,500
Total current assets	1,349,000
Investments in and advances to unconsolidated companies	49,000
Property, plant and equipment, net	1,206,400
Operating lease right-of-use assets	183,900
Goodwill	389,700
Intangible assets, net	75,900
Deferred income taxes	50,000
Other noncurrent assets	78,500
Total assets	3,382,400

Accounts payable and accrued expenses	530,100
Current maturities of debt and finance leases	7,000
Current maturities of operating leases	44,200
Income taxes and other taxes payable	24,800
Total current liabilities	606,100
Long-term debt and lease obligation	426,400
Retirement benefits	98,900
Deferred income taxes	80,600
Operating leases, less current maturities	117,500
Other noncurrent liabilities	30,800
Total liabilities	1,360,300
Ordinary shares, 0.01 par value 200,000,000 shares authorized 47,146,218 and 47,373,027 issued and outstanding, respectively	500
Paid-in capital	606,300
Retained earnings	1,435,300
Accumulated other comprehensive loss	-34,700
Total del monte corporation shareholders' equity	2,007,400
Noncontrolling interests	14,700
Total shareholders' equity	2,022,100
Total liabilities and shareholders' equity	3,382,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.