Verde AgriTech Limited (FRA:T48)

Verde AgriTech Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.56	3.48	6.98	1.16	1.53	2.24
Cash & Short-Term Investments	3.56	3.48	6.98	1.16	1.53	2.24
Cash Growth	3.79%	-50.17%	499.74%	-24.19%	-31.43%	235.89%
Accounts Receivable	7.94	6.13	12.94	20.63	13.25	2.11
Other Receivables	0.79	0.22	0.34	6.85	1.06	0.87
Receivables	8.73	6.35	13.28	27.48	14.3	2.98
Inventory	1.49	1.71	2.45	2.47	1.1	0.57
Prepaid Expenses	-	0.52	0.37	1.05	0.75	0.19
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	13.77	12.05	23.09	32.17	17.69	5.97
Property, Plant & Equipment	60.89	57.19	68.16	65.15	23.72	22.76
Long-Term Deferred Tax Assets	2.71	2.41	2.83	-	-	-
Other Long-Term Assets	-	0.37	2.1	-	-	-
Total Assets	77.37	72.02	96.17	97.31	41.4	28.73
Accounts Payable	3.44	0.46	1.23	3.08	2.56	0.26
Accrued Expenses	-	0.43	0.54	2.71	2.45	0.72
Current Portion of Long-Term Debt	3.46	0.27	35.63	18.13	2.51	0.94
Current Portion of Leases	-	0.02	0.01	0.09	-	-
Current Income Taxes Payable	-	0	0.02	1.22	0.58	0.16
Other Current Liabilities	0.04	0.88	2.53	3.58	1.28	0.27
Total Current Liabilities	6.94	2.06	39.96	28.8	9.36	2.35
Long-Term Debt	45.48	39.44	10.52	19.98	3.08	2.53
Long-Term Leases	-	0.02	0.04	0.18	-	-
Other Long-Term Liabilities	0.13	0.16	0.15	-	2.6	2.72
Total Liabilities	52.55	41.68	50.67	48.96	15.04	7.59
Common Stock	20.65	20.65	20.65	20.61	20.46	19.7
Additional Paid-In Capital	49.86	49.86	49.86	49.86	48.93	47.24
Retained Earnings	-26.94	-18.87	-8.45	-3.1	-21.07	-25.53
Comprehensive Income & Other	-18.75	-21.31	-16.56	-19.03	-21.97	-20.27
Shareholders' Equity	24.82	30.34	45.51	48.35	26.36	21.14
Total Liabilities & Equity	77.37	72.02	96.17	97.31	41.4	28.73
Total Debt	48.94	39.75	46.2	38.37	5.59	3.47
Net Cash (Debt)	-45.39	-36.27	-39.23	-37.21	-4.05	-1.23
Net Cash Per Share	-0.86	-0.69	-0.75	-0.70	-0.08	-0.03
Filing Date Shares Outstanding	52.67	52.67	52.67	52.6	50.4	50.36
Total Common Shares Outstanding	52.67	52.67	52.67	52.6	50.4	48.44
Working Capital	6.83	9.99	-16.87	3.36	8.32	3.63
Book Value Per Share	0.47	0.58	0.86	0.92	0.52	0.44
Tangible Book Value	24.82	30.34	45.51	48.35	26.36	21.14
Tangible Book Value Per Share	0.47	0.58	0.86	0.92	0.52	0.44
Land	20.01	17.79	29.17	26.69	2	1.08
Machinery	31.8	28.25	24.59	20.91	2.8	1.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.