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PTFY Plantify Foods Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Plantify Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments0.1140.0590.2590.672
Net Total Accounts Receivable
Net Total Receivables0.270.1760.2110.011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.4550.3380.5590.683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3121.521.370
Long Term Investments
Other Long Term Assets
Total Assets0.8031.892.390.724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.042.012.091.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities1.322.763.072.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.52-0.865-0.681-1.75
Total Liabilities & Shareholders' Equity0.8031.892.390.724
Total Common Shares Outstanding