Name: VFF Balance Sheet - Village Farms International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VFF - Village Farms International, Inc.

USD | NASDAQ | Consumer Staples

VFF Balance Sheet - Village Farms International Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	50.5	81.2	82.6	60.0	15.1	24.6	28.7	29.7	26.7	30.3	35.5	26.7	29.9	16.7	18.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	81.2	24.6	30.3	16.7	53.4	21.6	12.0	11.9	7.1	5.4
Restricted Cash	5.1	0.0	5.0	5.0	5.3	4.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	81.2	24.6	30.3	16.7	53.4	21.6	12.0	11.9	7.1	5.4
Receivables
Accounts Receivable	23.2	22.2	30.6	27.6	34.4	23.2	9.0	11.3	-	-
Current Assets
Inventory	41.5	41.3	78.5	70.6	68.7	46.6	15.9	25.0	-	-
Prepaid Expenses	3.2	2.8	7.2	6.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	107.3	93.7	132.2
Current Liabilities
Accounts Payable	15.7	11.3	21.8	24.9	22.6	15.1	12.7	14.6	-	-
Short Term Debt	4.9	8.1	9.1	9.6
Non-Current Liabilities
Long Term Debt	28.8	32.4	38.9	43.8	50.4	53.9	29.0	32.3	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	392.4	387.3	386.7	372.4	365.6	145.7	98.3	60.9	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	33.7	40.6	48.1	53.5	61.8	64.1	32.4	35.7	-	-
Net debt	(47.5)	15.9	17.8	36.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.6	23.2	31.4	27.8	35.0	22.2	33.2	39.9	38.8	30.6	28.5	29.5	26.8	27.6	32.9	37.1	35.9	34.4	34.2	41.3	33.5	23.2	10.5	13.9	9.6	9.0	-	-	-	-	-	-

Current Assets
Inventory	44.4	41.5	34.2	39.5	51.5	41.3	60.0	59.0	74.0	78.5	77.1	73.7	75.0	70.6	74.1	76.6	79.6	68.7	53.9	48.6	46.9	46.6	15.3	13.1	15.5	15.9	-	-	-	-	-	-
Prepaid Expenses	4.0	3.2	2.9	4.6	3.3	2.8	5.2	4.7	6.2	7.2	6.7	9.6	5.9	6.0	11.1	10.0	10.7	10.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	131.9	154.4	156.6	137.6	104.9	116.0	128.1	134.3	150.9	151.8	153.2	156.7	146.2	133.0	143.2	159.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	109.6	107.3	103.8	101.6	141.4	93.7	142.2	138.3	135.1	132.2	128.0	125.2	121.2	117.7	114.1	112.0	109.6
Property,Plant & Equipment Net	189.6	185.7	179.8	181.8	189.8	175.2	200.3	198.4	201.0	205.6	202.2	207.4	205.8	207.7	207.7	218.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	43.7	44.4	43.7	44.5	42.4	42.3	45.0	44.5	54.9	55.9	66.1	67.2	66.3	66.2	79.4	92.6	119.6	117.5
Intangible Assets	22.5	23.6	23.8	25.0	24.5	25.1	27.5	27.9	30.8	32.3	35.0	36.5	36.8	37.2	36.4	21.0	26.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	0.6	0.7	0.7	0.8	0.9	1.0	1.2	4.2	4.2	1.2	4.2	4.2	4.2	4.2	30.2	28.7	18.7
Other Non-Current Assets	2.6	3.9	3.9	4.0	2.8	2.2	2.2	2.0	2.0	2.0	1.9	2.0	5.8	5.8	2.6	5.6	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	400.9	423.1	418.4	403.7	377.1	389.3	417.8	425.4	458.4	464.0	477.7	489.1	476.0	465.3	511.3	534.3	575.8

Current Liabilities
Accounts Payable	9.9	15.7	9.5	11.2	15.3	11.3	18.4	20.1	19.9	21.8	19.4	20.6	18.5	24.9	25.5	26.6	24.0	22.6	16.0	19.4	20.8	15.1	9.7	9.8	9.0	12.7	-	-	-	-	-	-
Short Term Debt	5.0	4.9	4.8	7.9	4.8	8.1	8.6	8.7	8.9	9.1	9.3	9.4	9.5	9.6	9.4	10.1	10.6	11.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	17.1	14.0	10.1	14.3	15.0	9.0	12.4	13.3	12.0	15.1	15.9	19.4	14.4	13.1	14.9	17.6	15.7	14.2
Other Current Liabilities	2.5	2.0	7.4	0.9	1.0	1.1	1.7	2.3	2.6	2.3	2.5	1.7	1.7	1.5	2.2	1.6	1.5
Total Current Liabilities	43.1	58.6	56.4	51.8	54.6	62.2	62.6	68.2	72.7	72.2	68.9	71.8	65.9	72.2	78.8

Non-Current Liabilities
Long Term Debt	30.8	28.8	29.8	31.2	34.4	32.4	34.6	35.7	37.2	38.9	39.8	41.6	42.5	43.8	44.9	47.6	49.7	50.4	52.7	54.6	55.9	53.9	27.8	28.4	28.2	29.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.0	3.3	3.2	3.1	3.1	2.2	2.3	2.1	2.0	1.9	1.9	1.9	1.8	1.7	1.6	1.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	97.1	113.0	113.0	109.6	119.2	125.3	132.9	139.3	146.0	148.0	141.4	146.3	136.7	145.3	152.1	153.7

Common Equity
Common Stock	392.9	392.4	390.9	387.4	387.3	387.3	387.3	386.7	386.7	386.7	386.7	386.7	386.7	372.4	366.6	365.7	365.7	365.6	344.3	302.5	301.1	145.7	141.3	105.8	105.7	98.3	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(109.7)	(112.6)	(115.0)	(125.2)	(151.7)	(145.0)	(136.4)	(132.6)	(109.0)	(109.2)	(83.7)	(82.4)	(81.0)	(74.4)	(25.0)	(16.3)	20.3
Accumulated Other Comprehensive Income	(12.7)	(9.3)	(12.4)	(8.7)	(18.0)	(18.9)	(7.0)	(9.4)	(7.5)	(3.5)	(8.2)	(3.3)	(7.5)	(8.4)	(11.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.0	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	-	-	-
Total Stockholders Equity	294.0	299.9	295.4	284.3	248.3	254.0	274.4	275.2	296.2	299.6	320.5	325.9	322.4	303.1	342.7	364.5	406.6
Total Equity	294.0	299.9	295.4	284.3	248.3	254.0	274.4	272.7	293.8	300.3	321.1	326.6	323.2	303.8	343.5	364.5	406.6	408.4

Supplementary Data
Total Debt	35.7	33.7	34.6	39.1	39.2	40.6	43.3	44.4	46.1	48.1	49.1	51.0	52.0	53.5	54.3	57.7	60.3	61.8	63.1	65.5	66.3	64.1	30.1	30.7	31.5	32.4	-	-	-	-	-	-
Net debt	(14.7)	(47.5)	(48.0)	(20.9)	24.1	15.9	14.6	14.8	19.4	17.8	13.6	24.3	22.1	36.8	36.1	31.5	25.7	8.4
Working Capital	88.8	95.9	100.2	85.8	50.3	53.8	65.4	66.1	78.2	79.6	84.3	84.9	80.3	60.8	64.4	78.2	101.5	110.6
Book Value	294.0	299.9	295.4	284.3	248.3	254.0	274.4	275.2	296.2	299.6	320.5	325.9	322.4	303.1	342.7	364.5	406.6	408.4
Tangible Book Value	227.9	231.9	227.9	214.8	181.5	186.6	201.9	202.8	210.5	211.4	219.4	222.2	219.3	199.7	226.9	250.9	260.4