Village Farms International, Inc. (VFF)

VFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.99	24.63	30.29	16.68	53.42	21.64
Cash & Short-Term Investments	59.99	24.63	30.29	16.68	53.42	21.64
Cash Growth	102.27%	-18.68%	81.64%	-68.78%	146.84%	80.50%
Accounts Receivable	27.83	33.67	30.56	27.56	34.36	23.22
Other Receivables	0.23	0.33	0.29	7.21	3.05	0.16
Receivables	28.05	33.99	30.86	34.77	37.41	23.39
Inventory	39.48	53.14	78.47	70.58	68.68	46.6
Prepaid Expenses	4.55	4.26	7.15	5.96	10.21	6.15
Restricted Cash	5	-	5	5	5.25	4.04
Other Current Assets	0.51	-	-	-	-	-
Total Current Assets	137.57	116.02	151.77	132.98	174.96	101.81
Property, Plant & Equipment	185.57	200.03	218.21	216.83	223.31	190.85
Long-Term Investments	6.27	2.66	2.66	2.11	2.11	1.23
Goodwill	44.54	42.32	55.92	66.23	117.53	24.03
Other Intangible Assets	24.98	25.11	32.28	37.16	26.39	17.31
Long-Term Deferred Tax Assets	0.8	1.01	1.2	4.2	16.77	13.31
Other Long-Term Assets	4.01	2.18	1.96	5.78	2.58	1.95
Total Assets	403.74	389.31	463.99	465.29	566.91	354.03
Accounts Payable	11.2	24.5	21.75	24.89	22.6	15.06
Accrued Expenses	23.75	21.98	32.79	26.72	20.17	22.44
Short-Term Debt	-	4	4	7.53	7.76	17.31
Current Portion of Long-Term Debt	7.9	8.14	9.13	9.65	11.42	10.17
Current Portion of Leases	1.11	2.5	2.11	1.97	0.96	1.13
Current Income Taxes Payable	5.39	0.05	0.03	-	-	4.52
Other Current Liabilities	2.47	1.05	2.34	1.46	1.41	1.64
Total Current Liabilities	51.82	62.22	72.16	72.22	64.31	72.28
Long-Term Debt	31.21	32.42	38.93	43.82	50.42	53.91
Long-Term Leases	3.65	8.57	11.34	7.79	6.71	2.86
Long-Term Deferred Tax Liabilities	19.8	19.94	23.73	19.76	18.66	18.06
Other Long-Term Liabilities	3.08	2.2	1.9	1.71	1.97	1.63
Total Liabilities	109.55	125.35	148.05	145.29	142.07	148.75
Common Stock	387.35	387.35	386.72	372.43	365.56	145.67
Additional Paid-In Capital	30.88	30.6	25.61	13.37	9.37	17.5
Retained Earnings	-125.22	-145.02	-109.17	-74.37	26.78	35.86
Comprehensive Income & Other	-8.67	-18.93	-3.54	-8.37	6.7	6.26
Total Common Equity	284.34	254.01	299.63	303.06	408.41	205.28
Minority Interest	9.86	9.95	16.32	16.93	16.43	-
Shareholders' Equity	294.19	263.96	315.94	319.99	424.84	205.28
Total Liabilities & Equity	403.74	389.31	463.99	465.29	566.91	354.03
Total Debt	43.87	55.63	65.51	70.75	77.27	85.39
Net Cash (Debt)	16.12	-31	-35.21	-54.08	-23.85	-63.75
Net Cash Per Share	0.14	-0.28	-0.32	-0.61	-0.29	-1.04
Filing Date Shares Outstanding	112.35	112.34	110.25	110.24	88.44	79.6
Total Common Shares Outstanding	112.35	112.34	110.25	91.79	88.23	66.91
Working Capital	85.75	53.8	79.61	60.77	110.65	29.53
Book Value Per Share	2.53	2.26	2.72	3.30	4.63	3.07
Tangible Book Value	214.81	186.59	211.43	199.68	264.48	163.95
Tangible Book Value Per Share	1.91	1.66	1.92	2.18	3.00	2.45
Land	-	13.77	14.64	13.41	14.1	10.45
Buildings	-	206.79	217.38	214.15	184.44	142.06
Machinery	-	85.55	86.67	82.4	79.07	69.39
Construction In Progress	-	11.15	13.62	10.03	39.21	52.96
Leasehold Improvements	-	11.11	5.53	5.37	5.22	4.15

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q