VFF 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	Mar '26 Mar 31, 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	50.47	81.19	24.63	30.29	16.68	53.42
Short-Term Investments	5.06	5.06	-	5	5	5.25
Cash & Short-Term Investments	55.53	86.25	24.63	35.29	21.68	58.67
Cash Growth	267.12%	250.18%	-30.21%	62.81%	-63.05%	128.46%
Accounts Receivable	26.64	23.15	22.16	30.56	27.56	34.36
Other Receivables	1.37	0.32	0.25	0.29	7.21	3.05
Total Trade Receivables	28.02	23.48	22.41	30.86	34.77	37.41
Inventory	44.42	41.52	41.26	78.47	70.58	68.68
Other Current Assets	3.97	3.19	27.73	7.15	5.96	10.21
Total Current Assets	131.93	154.44	116.02	151.77	132.98	174.96
Net Property, Plant & Equipment	193.38	189.78	179.6	218.21	216.83	223.31
Other Intangible Assets	22.46	23.65	25.11	32.28	37.16	26.39
Goodwill	43.65	44.37	42.32	55.92	66.23	117.53
Long-Term Investments	6.28	6.28	2.66	2.66	2.11	2.11
Other Long-Term Assets	3.19	4.59	23.61	3.16	9.98	22.6
Total Assets	400.88	423.1	389.31	463.99	465.29	566.91
Accounts Payable	9.95	15.75	11.25	21.75	24.89	22.6
Accrued Expenses	24.53	22.66	18.74	32.79	26.72	20.17
Short-Term Debt	-	-	4	4	7.53	7.76
Current Portion of Long-Term Debt	4.97	4.89	8.14	9.13	9.65	11.42
Current Portion of Leases	1.2	1.2	1.06	2.11	1.97	0.96
Other Current Liabilities	2.46	14.1	19.02	2.37	1.46	1.41
Total Current Liabilities	43.1	58.59	62.22	72.16	72.22	64.31
Long-Term Debt	30.78	28.77	32.42	38.93	43.82	50.42
Long-Term Leases	3.53	3.86	4.2	11.34	7.79	6.71
Other Long-Term Liabilities	19.69	21.82	26.51	25.63	21.47	20.63
Total Long-Term Liabilities	54	54.45	63.13	75.89	73.08	77.76
Total Liabilities	97.1	113.03	125.35	148.05	145.29	142.07
Common Stock	392.9	392.38	387.35	386.72	372.43	365.56
Additional Paid-in Capital	23.38	29.37	30.6	25.61	13.37	9.37
Accumulated Other Comprehensive Income	-12.65	-9.28	-18.93	-3.54	-8.37	6.7
Retained Earnings	-109.66	-112.58	-145.02	-109.17	-74.37	26.78
Total Common Shareholders' Equity	293.97	299.9	254.01	299.63	303.06	408.41
Minority Interest	9.82	10.16	9.95	16.32	16.93	16.43
Shareholders' Equity	303.79	310.06	263.96	315.94	319.99	424.84
Total Liabilities & Equity	400.88	423.1	389.31	463.99	465.29	566.91
Total Debt	40.48	38.71	49.82	65.51	70.75	77.27
Net Cash (Debt)	15.05	47.55	-25.19	-30.21	-49.08	-18.6
Net Cash Growth	-68.35%	-	-	-	-	-
Net Cash Per Share	0.12	0.40	-0.23	-0.28	-0.55	-0.23
Book Value	293.97	299.9	254.01	299.63	303.06	408.41
Book Value Per Share	2.41	2.53	2.28	2.76	3.40	4.97
Tangible Book Value	227.86	231.89	186.59	211.43	199.68	264.48
Tangible Book Value Per Share	1.87	1.96	1.68	1.94	2.24	3.22

SEC Filings: 10-K · 10-Q