Village Farms International, Inc. (VFF)

VFF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.29	21.68	58.67	25.68	11.99
Cash & Cash Equivalents	35.29	21.68	58.67	25.68	11.99
Cash Growth	62.81%	-63.05%	128.46%	114.19%	0.58%
Receivables	30.86	27.87	34.98	23.37	9.34
Inventory	78.47	70.58	68.68	46.6	15.92
Other Current Assets	7.15	12.86	12.64	6.16	17.39
Total Current Assets	151.77	132.98	174.96	101.81	54.64
Property, Plant & Equipment	218.21	216.83	223.31	190.85	66.74
Long-Term Investments	2.66	2.11	5.37	4.77	52.2
Goodwill and Intangibles	88.19	103.38	143.93	41.34	0
Other Long-Term Assets	6.16	9.98	19.35	15.26	9.83
Total Long-Term Assets	315.22	332.3	391.95	252.22	128.77
Total Assets	466.99	465.29	566.91	354.03	183.41
Accounts Payable	21.75	24.89	22.6	15.06	12.65
Current Debt	15.25	19.15	20.14	28.61	6.36
Other Current Liabilities	35.16	28.18	21.58	28.6	3.02
Total Current Liabilities	72.16	72.22	64.31	72.28	22.03
Long-Term Debt	50.26	51.61	57.13	56.78	31.69
Other Long-Term Liabilities	25.63	21.47	20.63	19.69	3.23
Total Long-Term Liabilities	75.89	73.08	77.76	76.47	34.92
Total Liabilities	148.05	145.29	142.07	148.75	56.95
Total Debt	65.51	70.75	77.27	85.39	38.05
Debt Growth	-7.41%	-8.43%	-9.51%	124.42%	0.51%
Retained Earnings	-106.17	-74.37	26.78	35.86	24.25
Comprehensive Income	-3.54	-8.37	6.7	6.26	-0.48
Shareholders' Equity	302.63	303.06	408.41	205.28	126.46
Net Cash / Debt	-30.21	-49.08	-18.6	-59.71	-26.06
Net Cash Per Share	-0.28	-0.55	-0.23	-0.97	-0.51
Working Capital	79.61	60.77	110.65	29.53	32.61
Book Value Per Share	2.78	3.40	4.97	3.51	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).