Village Farms International, Inc. (VFF)

VFF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.13	24.63	30.29	16.68	53.42	21.64
Cash & Short-Term Investments	15.13	24.63	30.29	16.68	53.42	21.64
Cash Growth	-43.32%	-18.68%	81.64%	-68.78%	146.84%	80.50%
Accounts Receivable	34.95	33.67	30.56	27.56	34.36	23.22
Other Receivables	0.04	0.33	0.29	7.21	3.05	0.16
Receivables	34.99	33.99	30.86	34.77	37.41	23.39
Inventory	51.46	53.14	78.47	70.58	68.68	46.6
Prepaid Expenses	3.3	4.26	7.15	5.96	10.21	6.15
Restricted Cash	-	-	5	5	5.25	4.04
Total Current Assets	104.87	116.02	151.77	132.98	174.96	101.81
Property, Plant & Equipment	199.03	200.03	218.21	216.83	223.31	190.85
Long-Term Investments	2.66	2.66	2.66	2.11	2.11	1.23
Goodwill	42.37	42.32	55.92	66.23	117.53	24.03
Other Intangible Assets	24.47	25.11	32.28	37.16	26.39	17.31
Long-Term Deferred Tax Assets	0.92	1.01	1.2	4.2	16.77	13.31
Other Long-Term Assets	2.79	2.18	1.96	5.78	2.58	1.95
Total Assets	377.1	389.31	463.99	465.29	566.91	354.03
Accounts Payable	15.31	24.5	21.75	24.89	22.6	15.06
Accrued Expenses	24.19	21.98	32.79	26.72	20.17	22.44
Short-Term Debt	5	4	4	7.53	7.76	17.31
Current Portion of Long-Term Debt	4.82	8.14	9.13	9.65	11.42	10.17
Current Portion of Leases	2.55	2.5	2.11	1.97	0.96	1.13
Current Income Taxes Payable	1.67	0.05	0.03	-	-	4.52
Other Current Liabilities	1.02	1.05	2.34	1.46	1.41	1.64
Total Current Liabilities	54.56	62.22	72.16	72.22	64.31	72.28
Long-Term Debt	34.38	32.42	38.93	43.82	50.42	53.91
Long-Term Leases	7.93	8.57	11.34	7.79	6.71	2.86
Long-Term Deferred Tax Liabilities	19.21	19.94	23.73	19.76	18.66	18.06
Other Long-Term Liabilities	3.06	2.2	1.9	1.71	1.97	1.63
Total Liabilities	119.15	125.35	148.05	145.29	142.07	148.75
Common Stock	387.35	387.35	386.72	372.43	365.56	145.67
Additional Paid-In Capital	30.75	30.6	25.61	13.37	9.37	17.5
Retained Earnings	-151.72	-145.02	-109.17	-74.37	26.78	35.86
Comprehensive Income & Other	-18.04	-18.93	-3.54	-8.37	6.7	6.26
Total Common Equity	248.34	254.01	299.63	303.06	408.41	205.28
Minority Interest	9.62	9.95	16.32	16.93	16.43	-
Shareholders' Equity	257.95	263.96	315.94	319.99	424.84	205.28
Total Liabilities & Equity	377.1	389.31	463.99	465.29	566.91	354.03
Total Debt	54.69	55.63	65.51	70.75	77.27	85.39
Net Cash (Debt)	-39.56	-31	-35.21	-54.08	-23.85	-63.75
Net Cash Per Share	-0.35	-0.28	-0.32	-0.61	-0.29	-1.04
Filing Date Shares Outstanding	112.34	112.34	110.25	110.24	88.44	79.6
Total Common Shares Outstanding	112.34	112.34	110.25	91.79	88.23	66.91
Working Capital	50.31	53.8	79.61	60.77	110.65	29.53
Book Value Per Share	2.21	2.26	2.72	3.30	4.63	3.07
Tangible Book Value	181.5	186.59	211.43	199.68	264.48	163.95
Tangible Book Value Per Share	1.62	1.66	1.92	2.18	3.00	2.45
Land	13.82	13.77	14.64	13.41	14.1	10.45
Buildings	207	206.79	217.38	214.15	184.44	142.06
Machinery	88.02	85.55	86.67	82.4	79.07	69.39
Construction In Progress	10.98	11.15	13.62	10.03	39.21	52.96
Leasehold Improvements	11.34	11.11	5.53	5.37	5.22	4.15

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q