Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	81.19	24.63	30.29	16.68	53.42	21.64	11.99	11.92	7.09	5.37	4.96	6.34	18.67	2.80	2.87	9.73	2.61	4.10	1.62	7.30
Cash and cash equivalents	81.19	24.63	30.29	16.68	53.42	21.64	11.99	11.92	7.09	5.37	4.96	6.34	18.67	2.80	2.87	9.73	2.61	4.10	1.62	7.30
Short-term investments								0.00	0.00	0.00	0.00
Accounts receivable, net	23.48	33.99	30.86	34.77	37.41	23.39	25.47	22.50	13.24	10.70	9.57	10.11	7.47	8.43	9.09	9.42	10.19	9.92	12.43	9.76
Inventories	41.52	53.14	78.47	70.58	68.68	46.60	15.92	22.49	17.31	16.11	13.30	14.42	10.63	11.97	11.62	12.81	11.95	11.44	11.21	11.09
Other current assets	8.25	4.26	12.15	10.96	15.46	10.18	1.26	0.89	5.22	5.12	6.38	4.93	3.90	5.00	6.57	1.21	0.91	0.89	0.46	3.25
Total current assets	154.44	116.02	151.77	132.98	174.96	101.81	54.64	62.02	42.86	37.30	34.20	35.80	40.67	28.21	30.15	33.17	25.65	26.35	25.72	31.40
Total non-current assets +	268.66	273.29	315.22	332.30	391.95	252.22	128.77	97.79	99.49	97.67	95.81	103.09	99.24	101.93	100.87	68.37	73.43	72.82	75.27	83.22
Property, plant and equipment, net				207.70	223.31	190.85	66.74	72.36	81.75	96.14	94.29	101.43
Goodwill	44.37	42.32	55.92	66.23	117.53	24.03		0.00	0.00	0.00	0.00
Intangible assets	23.65	25.11	32.28	37.16	26.39	17.31	10.87	0.00	0.00	0.00	0.00		0.99	1.09	1.20	1.30	1.40	1.51	2.69	4.08
Long-term investments	6.28	2.66	2.66	2.11	3.26	1.23	41.33	18.49	16.16	0.44	0.00
Other non-current assets
Total assets	423.10	389.31	466.99	465.29	566.91	354.03	183.41	159.82	142.34	134.97	130.01	138.89	139.91	130.13	131.02	101.53	99.08	99.17	100.99	114.62

Total current liabilities +	58.59	62.22	72.16	72.22	64.31	72.28	22.03	23.60	19.44	19.62	16.56	20.32	15.40	16.17	19.22	13.30	13.11	13.16	17.81	16.66
Accounts payable	15.75	24.50	21.75	24.89	22.60	15.06	12.65	14.60	12.95	12.71	8.86	11.80	7.06	10.01	10.44	6.28			10.73	11.54
Short-term debt	6.08	6.50	17.36	9.50	8.72	18.45	7.30	5.49	2.69	3.32	4.42	4.44	4.19	3.44	4.31	3.52	3.54	3.45	6.72	5.12
Current portion of long-term debt		4.00	4.00	7.53	7.76	17.31	5.42	5.41	2.62	3.29	4.39	4.42
Deferred revenue
Other current liabilities	24.60	19.79	33.02	19.98	25.63	22.17	1.55	3.51	3.79	3.59	2.62	3.65	3.23	2.72	4.45	3.49	9.56	9.71	0.36
Total non-current liabilities +	54.45	63.13	75.89	73.08	77.76	76.47	34.92	35.52	41.86	47.96	50.52	57.57	63.41	63.51	69.53	54.04	57.42	62.89	61.56	74.27
Long-term debt	28.77	32.42	38.93	43.82	50.42	53.91	28.97	32.45	35.76	41.93	44.43	48.95
Capital lease obligations	5.05	11.07	13.45	9.76	7.67	4.00	3.66	0.18	0.25	0.12	0.00
Other non-current liabilities	3.33	2.20	1.90	9.50	8.68	1.63	1.36	1.05	0.00	0.00	0.00
Total liabilities	113.03	125.35	148.05	145.29	142.07	148.75	56.95	59.12	61.30	67.58	67.08	77.89	78.81	79.68	88.75	67.33	70.52	76.05	79.37	90.93

Total stockholders' equity +	299.90	254.01	302.63	303.06	408.41	205.28	126.46	100.70	81.04	67.39	62.93	61.00	61.10	50.45	42.27	34.20	28.56	23.12	18.01	20.08
Common stock and paid-in capital	412.47	399.02	408.79	377.43	381.63	169.43	102.21	66.83	41.77	31.94	25.50	25.66	25.65	25.49	25.22	24.95	24.91	16.74	20.25	20.19
Retained earnings	-112.58	-145.02	-106.17	-74.37	26.78	35.86	24.25	33.87	39.27	35.45	37.43	35.34	35.45	24.96	17.06	9.25	3.66	6.39	-2.23	-0.11
Common shares outstanding	121	111	109	89	82	61	51	44	39	39	39	39	39	39	39	39	39	39	39	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	50.47	81.19	87.56	59.99	15.13	24.63	28.70	29.66	26.69	35.29	35.48	31.66	29.88	16.68	18.17	33.00	34.62	53.42	79.20	114.03	131.70	21.64	54.67	9.57	13.56	11.99	6.73	11.71	6.19	11.92	5.85	12.93	3.87	7.09	4.29	5.38	3.87	5.37	5.33	6.00	4.34	4.96	5.15	3.06	4.43	6.34	7.24	8.08	6.35	18.67	20.90	2.23	2.71	2.80	1.31	1.33	0.84	2.87	4.92	5.15	4.69	9.73	12.24	9.69	4.76	2.61	2.73	3.42	1.70	4.10	3.25	4.19	3.24	1.62	1.12	0.53	0.40	7.30	0.04	0.04	0.05
Cash and cash equivalents	50.47	81.19	87.56	59.99	15.13	24.63	28.70	29.66	26.69	35.29	35.48	31.66	29.88	16.68	18.17	33.00	34.62	53.42	79.20	114.03	131.70	21.64	54.67	9.57	13.56	11.99	6.73	11.71	6.19	11.92	5.85	12.93	3.87	7.09	4.29	5.38	3.87	5.37	5.16	6.00	4.34	4.96	5.15	3.06	4.43	6.34	7.24	8.08	6.35	18.67	20.90	2.23	2.71	2.80	1.31	1.33	0.84	2.87	4.92	5.15	4.69	9.73	12.24	9.69	4.76	2.61	2.73	3.42	1.70	4.10	3.25	4.19	3.24	1.62	1.12	0.53	0.40	7.30	0.04	0.04	0.05
Short-term investments																												0.00	0.00	0.00	0.00	0.00							0.17
Accounts receivable, net	28.02	23.48	31.93	28.05	34.99	33.99	34.13	40.97	38.94	30.86	28.88	41.75	30.40	34.77	34.89	39.46	43.28	37.41	35.16	42.08	33.67	23.39	22.53	26.00	20.27	25.47	20.93	25.24	21.28	22.50	18.95	16.60	11.61	13.24	13.24	16.01	10.18	10.70	12.31	14.16	10.50	9.57	10.60	13.26	9.15	10.11	10.18	13.58	8.30	7.47	10.69	14.90	12.77	8.43	23.35	27.68	8.83	9.09	14.54	16.85	12.46	9.42	10.51	13.48	10.90	10.19	8.65	15.59	7.89	9.92	9.76	17.32	9.48	12.43	11.76	14.90	8.85	9.76	8.36	6.12	2.58
Inventories	44.42	41.52	34.20	39.48	51.46	53.14	60.02	59.03	74.03	78.47	77.06	73.73	75.03	70.58	74.07	76.59	79.61	68.68	53.93	48.61	46.85	46.60	15.30	13.12	15.55	15.92	16.20	17.74	22.89	22.49	20.64	18.57	19.48	17.31	14.11	14.64	18.43	16.11	13.03	12.75	14.13	13.30	9.98	10.35	13.47	14.42	10.72	9.82	13.51	10.63	6.90	7.96	12.74	11.97	8.25	6.35	15.77	11.62	5.84	6.12	11.84	12.81	11.38	10.45	15.78	11.95	11.87	11.73	17.26	11.44	8.83	9.28	16.82	11.21	7.73	9.72	16.69	11.09	1.94	4.83	7.64
Other current assets	9.02	8.25	2.93	10.06	3.30	4.26	5.22	4.68	11.20	7.15	11.75	9.56	10.90	10.96	16.08	9.97	17.47	15.46	14.96	17.28	11.90	10.18	0.93	1.14	1.12	1.26	6.31	7.05	6.20	-0.87	6.17	7.95	6.63	5.22	6.52	8.15	7.28	5.12	8.15	7.48	8.05	6.38	7.45	8.32	7.54	4.93	7.10	8.54	7.97	3.90	7.20	8.94	8.58	5.00	0.99	6.69	8.12	6.57	7.16	9.20	11.70	1.21	1.11	1.53	0.58	0.91	0.24	0.85	0.81	0.89	0.82	1.56	0.35	0.46	3.54	1.59	3.51	3.25	0.54	0.36	0.32
Total current assets	131.93	154.44	156.63	137.57	104.87	116.02	128.07	134.33	150.85	151.77	153.16	156.71	146.22	132.98	143.21	159.01	174.98	174.96	183.25	222.00	224.11	101.81	93.43	49.83	50.50	54.64	50.16	61.75	56.56	62.02	51.60	56.05	41.58	42.86	38.16	44.18	39.75	37.30	38.65	40.40	37.02	34.20	33.18	34.98	34.59	35.80	35.24	40.02	36.12	40.67	45.69	34.02	36.80	28.21	39.82	42.05	33.56	30.15	32.45	37.32	40.69	33.17	35.24	35.15	32.02	25.65	23.48	31.59	27.67	26.35	22.65	32.36	29.89	25.72	24.15	26.73	29.45	31.40	10.88	11.35	10.58
Total non-current assets +	268.96	268.66	261.76	266.17	272.23	273.29	289.78	291.02	307.59	315.22	324.54	332.39	329.75	332.30	368.08	375.28	400.80	391.95	339.42	265.38	258.45	252.22	150.40	148.11	143.10	128.77	137.99	135.31	119.15	97.79	96.37	96.90	97.66	99.49	101.14	102.62	96.22	97.67	91.60	93.44	94.63	95.81	97.65	99.48	101.02	103.09	105.08	101.70	102.14	99.24	98.52	99.95	101.08	101.93	104.40	103.45	105.19	100.87	85.32	71.25	66.69	68.37	68.97	70.44	72.28	73.43	69.92	71.15	72.48	72.82	73.51	74.29	74.68	75.27	76.36	78.08	83.12	83.22	87.66	89.03	88.19
Property, plant and equipment, net											215.27	220.34	205.85	207.70	207.66	218.00	220.62	223.31	196.27	199.50	192.58	190.85	63.77	64.89	66.58	66.74	67.79	72.65	69.90	77.48	78.94	92.55	80.21	81.75
Goodwill	43.65	44.37	43.70	44.54	42.37	42.32	45.00	44.46	54.94	55.92	66.12	67.24	66.29	66.23	79.44	92.64	119.60	117.53	93.36	24.70	24.31	24.03						0.00	0.00	0.00	0.00	0.00
Intangible assets	22.46	23.65	23.76	24.98	24.47	25.11	27.49	27.87	30.78	32.28	34.96	36.53	36.81	37.16	36.40	20.96	26.51	26.39	16.83	17.31	17.32	17.31	10.71	10.84	10.95	10.87		0.00	0.00	0.00	0.00	0.00															0.91	0.94	0.97	0.99	1.02	1.04	1.07	1.09	1.12	1.15	1.17	1.20	1.22	1.25	1.28	1.30	1.33	1.35	1.38	1.40	1.43	1.46	1.48	1.51	1.63	1.98	2.33	2.69	2.99	3.31	3.73	4.08	3.52	3.69	3.68
Long-term investments	6.28	6.28	6.28	6.27	2.66	2.66	2.66	2.66	2.66	2.66	2.11	2.11	2.11	2.11	2.11	2.11	2.11	3.26	3.39	2.23	3.42	1.23	64.39	61.72	55.61	41.33	55.03	55.20	41.32	18.11	15.36	17.91	15.49	15.73
Other non-current assets
Total assets	400.88	423.10	418.38	403.74	377.10	389.31	417.85	425.35	458.44	466.99	477.70	489.10	475.96	465.29	511.29	534.29	575.78	566.91	522.67	487.38	482.57	354.03	243.83	197.94	193.60	183.41	188.15	197.06	175.70	159.82	147.97	152.94	139.24	142.34	139.30	146.80	135.97	134.97	130.24	133.84	131.64	130.01	130.83	134.47	135.61	138.89	140.31	141.72	138.26	139.91	144.21	133.97	137.87	130.13	144.22	145.50	138.75	131.02	117.77	108.57	107.37	101.53	104.21	105.59	104.30	99.08	93.40	102.74	100.14	99.17	96.16	106.64	104.56	100.99	100.51	104.80	112.57	114.62	98.54	100.38	98.77

Total current liabilities +	43.10	58.59	56.41	51.82	54.56	62.22	62.63	68.20	72.68	72.16	68.89	71.78	65.94	72.22	78.79	80.85	73.51	64.31	59.02	66.79	58.69	72.28	23.38	25.04	20.54	22.03	23.94	25.47	24.76	23.60	26.99	27.93	17.72	19.44	23.24	28.66	21.84	19.62	22.12	22.90	18.80	16.56	17.76	18.89	19.67	20.32	20.55	20.84	15.15	15.40	15.95	15.48	21.13	16.17	22.96	25.38	23.30	19.22	16.01	14.46	11.89	13.30	15.74	15.79	14.99	13.11	13.83	19.89	14.94	13.16	12.41	19.29	18.48	17.81	17.75	15.84	12.41	16.66	13.20	56.99	55.24
Accounts payable	9.95	15.75	9.51	11.20	15.31	24.50	18.43	20.12	19.94	21.75	19.38	20.55	18.46	24.89	25.46	26.63	24.00	22.60	16.03	19.43	20.79	15.06	9.67	9.85	9.02	12.65	9.27	9.39	11.21	14.60	10.73	10.78	8.38	12.95	10.86	13.12	10.11	12.71	10.58	11.66	8.64	8.86	8.55	10.77	8.11	11.80	10.65	8.89	6.21	7.06	8.06	7.73	10.40	10.01	9.41	9.51	11.89	10.44	7.46	6.19	4.40	6.28									8.66	10.46	11.44	10.73	9.12	9.65	8.66	11.54	5.76	5.96	4.16
Short-term debt	6.17	6.08	5.98	10.12	7.55	6.50	6.49	6.35	6.24	15.25	5.96	15.13	15.47	9.50	21.02	18.39	22.21	8.72	1.06	1.15	1.16	18.45	8.78	8.16	8.91	7.30	8.35	9.35	9.25	5.49	10.53	10.50	5.69	2.69	6.41	9.33	8.30	3.32	6.31	6.32	6.49	4.42	4.42	4.44	7.93	4.44	5.39	8.19	5.19	4.19	4.19	4.19	7.20	3.44	8.67	10.35	7.19	4.31	3.21	3.33	3.38	3.52	3.56	3.55	3.56	3.54	5.19	9.03	7.71	3.45	3.44	8.47	6.68	6.72	8.30	5.85	3.43	5.12	6.46	50.19	49.10
Current portion of long-term debt					5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	13.50	7.53	7.65	6.89	9.88	7.76				17.31	5.29	6.38	7.39	5.42	7.42	8.44	8.45	3.41	3.45	4.00	2.62	2.62
Deferred revenue
Other current liabilities	26.98	24.60	40.92	16.27	21.64	19.79	24.37	25.94	25.12	30.65	29.53	36.10	18.27	19.98	17.04	34.84	18.06	25.63	37.56	44.46	33.92	22.17	4.93	7.04	2.61	1.55	6.32	6.73	4.30	3.51	5.74	6.66	3.62	3.79	5.97	6.22	3.42	3.59	5.22	4.93	3.67	2.62	4.79	3.69	3.63	3.65	4.52	3.76	3.75	3.23	3.70	3.56	3.53	2.72	4.88	5.52	4.21	4.45	5.33	4.93	4.10	3.49	12.18	12.24	11.43	9.56	8.64	10.86	7.23	9.71	0.31	0.36	0.36	0.36	0.33	0.34	0.32		0.98	0.84	1.98
Total non-current liabilities +	54.00	54.45	56.61	57.73	64.59	63.13	70.27	71.12	73.35	75.89	72.48	74.50	70.73	73.08	73.31	72.85	79.45	77.76	80.67	77.06	76.99	76.47	33.92	34.17	34.69	34.92	34.33	37.46	42.08	35.52	37.18	39.47	41.66	41.86	45.15	47.71	46.89	47.96	47.36	48.77	49.98	50.52	52.65	54.69	56.01	57.57	61.04	60.41	62.27	63.41	65.88	63.89	63.64	63.51	61.64	70.67	73.81	69.53	60.55	52.78	54.73	54.04	54.90	55.70	56.54	57.42	60.19	60.69	62.27	62.89	59.07	59.97	61.68	61.56	64.54	66.22	74.62	74.27	39.45	0.82	0.56
Long-term debt	30.78	28.77	29.75	31.21	34.38	32.42	34.60	35.74	37.22	38.93	39.81	41.62	42.53	43.82	44.85	47.62	49.75	50.42	52.72	54.58	55.87	53.91	27.79	28.35	28.16	28.97	29.91	30.79	31.45	32.45	33.37	39.81	35.89	35.76
Capital lease obligations	4.73	5.05	4.59	4.76	10.48	11.07	11.94	12.07	12.78	13.45	13.76	13.57	9.28	9.76	10.18	7.82	7.24	7.67	8.10	3.43	3.72	4.00	4.22	4.54	5.04	3.66	3.90	4.11	4.33	0.00	0.00	0.00
Other non-current liabilities	1.98	3.33	3.24	3.08	3.06	2.20	2.25	2.09	2.04	1.90	1.87	1.93	9.14	9.50	9.82	1.65	8.44	8.68	8.95	1.90	4.33	1.63	1.44	1.32	1.10	1.36	1.24	1.21	1.13	0.00	0.00	0.00
Total liabilities	97.10	113.03	113.02	109.55	119.15	125.35	132.89	139.32	146.02	148.05	141.36	146.27	136.67	145.29	152.10	153.70	152.95	142.07	139.70	143.85	135.68	148.75	57.30	59.21	55.22	56.95	58.27	62.93	66.84	59.12	64.17	67.40	59.38	61.30	68.40	76.37	68.72	67.58	69.47	71.67	68.78	67.08	70.41	73.59	75.68	77.89	81.59	81.26	77.43	78.81	81.83	79.37	84.77	79.68	84.60	96.05	97.11	88.75	76.56	67.23	66.62	67.33	70.65	71.49	71.53	70.52	74.02	80.58	77.20	76.05	71.49	79.26	80.16	79.37	82.29	82.06	87.03	90.93	52.66	57.81	55.81

Total stockholders' equity +	293.97	299.90	295.37	284.34	248.34	254.01	274.35	275.16	296.22	302.63	320.49	325.94	322.44	303.06	342.70	364.47	406.56	408.41	382.98	343.54	346.89	205.28	186.53	138.73	138.37	126.46	129.88	134.13	108.86	100.70	83.80	85.54	79.86	81.04	70.90	70.43	67.25	67.39	60.77	62.17	62.87	62.93	60.42	60.88	59.93	61.00	58.73	60.47	60.83	61.10	62.38	54.60	53.11	50.45	59.62	49.45	41.64	42.27	41.21	41.34	40.75	34.20	33.57	34.11	32.77	28.56	19.38	22.16	22.94	23.12	21.07	23.77	20.79	18.01	14.61	19.13	21.92	20.08	38.22	35.25	35.00
Common stock and paid-in capital	403.63	412.47	410.37	409.56	400.06	399.02	410.74	407.73	405.23	408.79	404.17	408.32	403.44	377.43	367.74	380.77	386.30	381.63	358.27	319.58	318.41	169.43	157.69	110.41	109.93	102.21	83.55	82.73	67.35	66.83	50.20	49.96	42.00	41.77	31.02	30.84	31.99	31.94	25.78	25.75	25.67	25.50	25.48	25.61	25.52	25.66	25.71	25.79	25.71	25.65	25.61	25.58	25.54	25.49	25.42	25.34	25.28	25.22	25.13	25.04	24.99	24.95	24.94	24.92	24.91	24.91	15.51	15.51	15.91	16.74	20.25	20.25	20.24	20.25	17.10	18.21	19.12	20.19	50.50	60.14	57.45
Retained earnings	-109.66	-112.58	-115.01	-125.22	-151.72	-145.02	-136.39	-132.57	-109.02	-106.17	-83.68	-82.38	-81.00	-74.37	-25.04	-16.29	20.26	26.78	24.70	23.96	28.48	35.86	28.84	28.32	28.44	24.25	46.33	51.40	41.52	33.87	33.60	35.59	37.86	39.27	39.88	39.59	35.26	35.45	35.00	36.42	37.19	37.43	34.95	35.27	34.41	35.34	33.02	34.67	35.12	35.45	36.77	29.01	27.57	24.96	34.20	24.11	16.36	17.06	16.08	16.30	15.76	9.25	8.63	9.18	7.86	3.66	3.88	6.65	7.03	6.39	0.82	3.53	0.55	-2.23	-2.48	0.92	2.80	-0.11	-12.27	-24.89	-22.45
Common shares outstanding	121	121	121	113	108	108	112	111	110	110	110	110	104	91	89	89	88	82	87	81	76	76	60	56	54	54	49	51	50	50	44	43	42	42	40	40	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	39	36	39	39	39	26	26	26

Balance Sheet - Village Farms International, Inc. (VFF)

Balance Sheet - Village Farms International, Inc. (VFF)