Name: AVO Balance Sheet - Mission Produce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVO - Mission Produce, Inc.

USD | NASDAQ | Consumer Staples

AVO Balance Sheet - Mission Produce Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	64.8	58.0	42.9	52.8	84.5	124.0	64.0	-
Restricted Cash	1.7	1.3	0.3	1.1	6.1	1.4	1.6	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.8	58.0	42.9	52.8	84.5	124.0	64.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	80.6	91.2	70.8	73.1	48.2	38.6	-	-
Prepaid Expenses	8.5	9.4	9.1	11.1	11.6	8.8
Non-Current Assets
Property, Plant & Equipment Gross	740.4	706.3	676.4	611.6	522.8	460.2	-	-
Accumulated Depreciation	198.2	182.9	153.2	121.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	3.0	3.0	3.4	3.5	8.8	7.4
Non-Current Liabilities
Long Term Debt	92.8	110.7	148.6	136.9	155.1	166.7	-	-
Operating Lease Liabilities Non-Current	67.5	67.4	71.0	63.9	42.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	247.3	239.7	233.4	229.3	225.6
Supplementary Data
Total Debt	95.8	113.7	152.0	140.4	163.9	174.1	-	-
Net debt	31.0	55.7	109.1	87.6	79.4	50.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	33.0	44.8	64.8	43.7	36.7	40.1	58.0	49.5	46.2	39.9	42.9	23.0	20.9	39.2	52.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	116.6	99.3	80.6	103.4	112.8	122.7	91.2	83.8	94.9	85.9	70.8	87.8	96.0	76.8	73.1	92.7	90.6	79.3	48.2	66.6	-	-	38.6	-	-	-	-	-
Prepaid Expenses	8.9	9.6	8.5	9.1	8.1	9.5	9.4	8.3	8.2	9.1	9.1	8.6	9.9	10.1	11.1	8.3	7.8	11.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	283.6	273.6	262.2	284.7	297.1	297.2	279.0	271.1	276.3	244.5	220.1	243.9	238.1	215.6	228.1	267.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	544.7	542.1	542.2	538.8	535.8	528.4	523.4	520.5	523.1	525.2	523.2	528.0	521.1	511.6	489.7	473.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	33.1	36.6	34.8	32.9	32.9	33.5	33.0	31.0	29.6	28.6	31.0	29.4	26.1	25.5	27.1	26.0	52.8
Goodwill	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	88.9	76.4	76.4
Intangible Assets	-	-	-	-	-	-	-	0.0	0.0	0.2	0.5	0.8	0.8	0.8	2.0	2.8	-	-
Operating Lease Right Of Use Assets	65.7	67.3	67.7	69.5	68.8	66.7	67.8	69.1	70.1	71.4	72.4	74.4	74.7	74.2	65.4	67.5
Deferred Tax Assets	10.5	10.5	10.2	9.8	9.6	9.4	9.7	9.0	8.8	8.7	8.5	8.9	8.6	8.3	8.1	8.2	7.7
Other Non-Current Assets	31.2	28.2	26.5	27.3	26.9	23.2	19.2	19.8	19.6	19.5	19.7	19.6	21.8	21.6	19.7	19.9	19.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,008.2	997.7	983.0	1,002.4	1,010.5	997.8	971.5	959.9	966.9	937.5	914.8	944.4	930.6	897.0	879.5	954.4	900.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.1	3.3	3.4	3.6	3.6	3.6	3.5	8.8	8.8	8.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.3	7.7	6.9	6.8	6.7	7.2	6.4	5.8	6.1	7.0	6.6	6.4	5.6	4.9	4.7	4.5
Accrued Expenses	45.7	53.3	38.9	38.6	37.5	46.3	39.9	28.9	32.6	29.1	26.4	26.1	30.0	29.4	30.1	29.0	28.9	41.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	148.5	147.0	134.5	139.9	149.9	169.7	149.1	133.9	121.7	107.9	97.5	114.8	104.3	95.5	101.7

Non-Current Liabilities
Long Term Debt	115.8	97.0	92.8	128.5	144.2	114.9	110.7	131.4	167.1	152.8	148.6	164.3	170.2	146.0	136.9	148.5	150.7	152.9	155.1	159.7	-	-	166.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	65.5	67.0	67.5	68.9	68.3	66.4	67.4	68.4	69.1	70.3	71.0	72.7	72.9	72.6	63.9	65.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.1	19.1	19.1	16.5	16.5	16.5	16.6	22.7	22.7	22.8	23.5	28.9	28.9	29.0	29.4	29.7	26.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.8	25.4	26.3	25.5	24.7	23.6	26.0	25.3	23.3	27.7	26.4	23.7	22.1	21.4	19.2	19.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	396.6	377.6	363.1	401.9	426.2	414.9	394.4	406.2	426.9	405.7	386.5	424.0	419.2	382.9	356.6	391.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	-	-	-	-
Additional Paid In Capital	247.6	246.5	247.3	244.1	242.4	240.7	239.7	237.1	235.6	234.1	233.4	232.2	230.9	229.6	229.3	228.2	227.3
Retained Earnings	329.2	338.6	339.3	323.9	309.2	311.3	307.7	290.4	278.0	271.0	271.0	267.6	261.0	265.6	274.4	316.4	298.0
Accumulated Other Comprehensive Income	1.7	1.7	0.6	0.6	0.6	(1.3)	(0.2)	(0.3)	(0.4)	(0.1)	(0.9)	(0.2)	(0.9)	(1.2)	(1.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	33.0	33.2	32.6	31.8	32.0	32.1	29.8	26.4	26.7	26.7	24.7	20.7	20.3	20.0	20.8	19.7	-
Total Stockholders Equity	578.6	586.9	587.3	568.7	552.3	550.8	547.3	527.3	513.3	505.1	503.6	499.7	491.1	494.1	502.1	543.6	524.8
Total Equity	611.6	620.1	619.9	600.5	584.3	582.9	577.1	553.7	540.0	531.8	528.3	520.4	511.4	514.1	522.9	563.3	524.8	521.3

Supplementary Data
Total Debt	118.8	100.0	95.8	131.5	147.2	117.9	113.7	134.4	170.2	156.1	152.0	167.9	173.8	149.6	140.4	157.3	159.5	161.7	163.9	168.5	-	-	174.1	-	-	-	-	-
Net debt	85.8	55.2	31.0	87.8	110.5	77.8	55.7	84.9	124.0	116.2	109.1	144.9	152.9	110.4	87.6	113.5	138.1	136.4
Working Capital	135.1	126.6	127.7	144.8	147.2	127.5	129.9	137.2	154.6	136.6	122.6	129.1	133.8	120.1	126.4	144.3	126.3	130.6
Book Value	578.6	586.9	587.3	568.7	552.3	550.8	547.3	527.3	513.3	505.1	503.6	499.7	491.1	494.1	502.1	543.6	524.8	521.3
Tangible Book Value	539.2	547.5	547.9	529.3	512.9	511.4	507.9	487.9	473.9	465.5	463.7	459.5	450.9	453.9	460.7	451.9	448.4