VFF — Village Farms International Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.6	53.4	16.7	30.3	24.6
Net Total Accounts Receivable
Net Total Receivables	23.4	37.4	34.8	30.9	34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	175	133	152	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	223	217	218	200
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	567	465	464	389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.3	64.3	72.2	72.2	62.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	149	142	146	164	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	205	425	319	300	254
Total Liabilities & Shareholders' Equity	354	567	465	464	389
Total Common Shares Outstanding