The Fresh Factory B.C. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.71	1.34	1.89	1.52	1.24	6.82
Cash & Short-Term Investments	1.71	1.34	1.89	1.52	1.24	6.82
Cash Growth	-22.40%	-29.30%	24.73%	21.97%	-81.77%	2011.13%
Accounts Receivable	5.23	4.95	2.79	2.32	2.21	1.01
Inventory	3.87	3.19	1.6	1.37	1.07	0.99
Other Current Assets	1.41	1.26	0.67	0.48	0.35	0.39
Total Current Assets	12.22	10.74	6.95	5.68	4.87	9.21
Net Property, Plant & Equipment	22.58	12.49	8.65	5.83	6.31	4.73
Other Intangible Assets	-	-	-	0.02	0.03	0.05
Total Assets	34.79	23.23	15.6	11.54	11.21	13.98
Accounts Payable	6.81	6.54	4.92	2.32	3.08	1.76
Short-Term Debt	3.44	2.95	-	-	-	-
Current Portion of Leases	1.78	2.02	2.38	1.44	0.7	0.55
Total Current Liabilities	12.03	11.5	7.3	3.75	3.78	2.31
Long-Term Debt	-	-	-	-	0.5	0.5
Long-Term Leases	12.19	3.33	2.83	2.07	1.32	1.35
Total Long-Term Liabilities	12.19	3.33	2.83	2.07	1.82	1.85
Total Liabilities	24.22	14.83	10.13	5.83	5.6	4.16
Common Stock	37.02	34.02	31.02	-	-	-
Treasury Stock	-0.15	-0.15	-	-	-	-
Additional Paid-in Capital	3.81	3.78	3.66	-	-	-
Retained Earnings	-30.11	-29.26	-29.21	-	-	-
Shareholders' Equity	10.57	8.4	5.47	-	-	-
Total Liabilities & Equity	34.79	23.23	15.6	5.83	5.6	4.16
Total Debt	17.41	8.29	5.21	3.51	2.52	2.4
Net Cash (Debt)	-15.7	-6.96	-3.32	-1.99	-1.28	4.42
Net Cash Per Share	-0.28	-0.13	-0.06	-0.04	-0.03	0.14
Book Value	10.57	8.4	5.47	0	0	0
Book Value Per Share	0.19	0.15	0.11	-	-	-
Tangible Book Value	10.57	8.4	5.47	-0.02	-0.03	-0.05
Tangible Book Value Per Share	0.19	0.15	0.11	-0.00	-0.00	-0.00