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	Jun '26 Jun 30, 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	72.93	81.19	24.63	30.29	16.68	53.42
Cash & Short-Term Investments	72.93	81.19	24.63	30.29	16.68	53.42
Cash Growth	21.58%	229.62%	-18.68%	81.64%	-68.78%	146.84%
Accounts Receivable	32.41	23.15	22.16	30.56	27.56	34.36
Other Receivables	1.4	0.32	0.25	0.29	7.21	3.05
Total Trade Receivables	33.8	23.48	22.41	30.86	34.77	37.41
Inventory	46.67	41.52	41.26	78.47	70.58	68.68
Other Current Assets	6.92	8.25	27.73	12.15	10.96	15.46
Total Current Assets	160.33	154.44	116.02	151.77	132.98	174.96
Net Property, Plant & Equipment	195.45	189.78	179.6	218.21	216.83	223.31
Other Intangible Assets	21.14	23.65	25.11	32.28	37.16	26.39
Goodwill	42.78	44.37	42.32	55.92	66.23	117.53
Long-Term Investments	6.28	6.28	2.66	2.66	2.11	5.37
Other Long-Term Assets	2.51	4.59	23.61	3.16	9.98	19.35
Total Assets	428.47	423.1	389.31	463.99	465.29	566.91
Accounts Payable	17.59	15.75	11.25	21.75	24.89	22.6
Accrued Expenses	23.77	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	5.25	4.89	8.14	9.13	9.65	11.42
Current Portion of Leases	1.17	1.2	1.06	2.11	1.97	0.96
Other Current Liabilities	2.84	14.1	19.02	2.37	1.46	1.41
Total Current Liabilities	50.61	58.59	62.22	72.16	72.22	64.31
Long-Term Debt	34.71	28.77	32.42	38.93	43.82	50.42
Long-Term Leases	5.06	3.86	4.2	11.34	7.79	6.71
Other Long-Term Liabilities	19.44	21.82	26.51	25.63	21.47	20.63
Total Long-Term Liabilities	59.21	54.45	63.13	75.89	73.08	77.76
Total Liabilities	109.82	113.03	125.35	148.05	145.29	142.07
Common Stock	407.03	392.38	387.35	386.72	372.43	365.56
Additional Paid-in Capital	24.93	29.37	30.6	25.61	13.37	9.37
Accumulated Other Comprehensive Income	-17.25	-9.28	-18.93	-3.54	-8.37	6.7
Retained Earnings	-102.51	-112.58	-145.02	-109.17	-74.37	26.78
Total Common Shareholders' Equity	312.2	299.9	254.01	299.63	303.06	408.41
Minority Interest	6.45	10.16	9.95	16.32	16.93	16.43
Shareholders' Equity	318.65	310.06	263.96	315.94	319.99	424.84
Total Liabilities & Equity	428.47	423.1	389.31	463.99	465.29	566.91
Total Debt	46.19	38.71	49.82	65.51	70.75	77.27
Net Cash (Debt)	26.74	42.48	-25.19	-35.21	-54.08	-23.85
Net Cash Growth	65.86%	-	-	-	-	-
Net Cash Per Share	0.21	0.36	-0.23	-0.32	-0.61	-0.29
Book Value	312.2	299.9	254.01	299.63	303.06	408.41
Book Value Per Share	2.49	2.53	2.28	2.76	3.40	4.97
Tangible Book Value	248.29	231.89	186.59	211.43	199.68	264.48
Tangible Book Value Per Share	1.98	1.96	1.68	1.94	2.24	3.22

SEC Filings: 10-K · 10-Q