Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
299.90
254.00
299.62
303.06
408.40
205.28
Shareholder's Funds
299.90
254.00
299.62
303.06
408.40
205.28
Minority Interest
10.16
9.95
16.32
16.93
16.43
0.00
Long-Term Borrowings
34.85
45.62
54.17
62.97
70.56
82.53
Secured Loans
34.85
45.62
54.17
62.97
70.56
82.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.80
18.94
22.53
15.55
1.89
4.75
Other Long Term Liabilities
25.68
30.71
36.97
29.25
27.34
22.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.45
63.13
75.89
73.08
77.76
76.47
Current Liabilities
Trade Payables
15.75
11.25
21.75
24.89
22.60
15.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.59
62.22
72.16
72.22
64.31
72.28
Total Liabilities
423.10
389.31
463.99
465.29
566.91
354.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.04
273.32
350.44
334.49
329.65
282.84
Less: Accumulated Depreciation
107.26
93.72
132.23
117.66
106.33
91.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.78
179.60
218.21
216.83
223.31
190.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.28
2.66
2.66
2.11
5.37
4.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.90
22.61
1.96
5.78
2.58
1.95
Total Non-Current Assets
268.66
273.29
312.22
332.30
391.95
252.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.52
41.26
78.47
70.58
68.68
46.60
Sundry Debtors
23.15
22.16
30.56
27.56
34.36
23.22
Cash and Bank
86.25
24.63
35.29
21.68
58.67
25.68
Other Current Assets
151.25
88.29
144.62
127.03
164.75
95.66
Short Term Loans and Advances
0.32
0.25
0.29
7.21
3.05
0.16
Total Current Assets
154.44
116.02
151.77
132.98
174.96
101.81
Net Current Assets (Including Current Investments)
95.85
53.80
79.61
60.77
110.65
29.53
Total Current Assets Excluding Current Investments
154.44
116.02
151.77
132.98
174.96
101.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.10
389.31
463.99
465.29
566.91
354.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.85
45.62
54.17
62.97
70.56
82.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Village Farms International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
299.90
38.97
260.93
669.57%
Shareholder's Funds
299.90
38.97
260.93
669.57%
Minority Interest
10.16
0
10.16
0.00%
Long-Term Borrowings
34.85
0.00
34.85
0.00%
Secured Loans
34.85
0
34.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.80
0
17.80
0.00%
Other Long Term Liabilities
25.68
0
25.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.45
0
54.45
0.00%
Current Liabilities
Trade Payables
15.75
0
15.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
58.59
0
58.59
0.00%
Total Liabilities
423.10
38.97
384.13
985.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.04
0
297.04
0.00%
Less: Accumulated Depreciation
107.26
0
107.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.78
0.00
189.78
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.28
0
6.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
0
3.90
0.00%
Total Non-Current Assets
268.66
38.97
229.69
589.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.52
0
41.52
0.00%
Sundry Debtors
23.15
0
23.15
0.00%
Cash and Bank
86.25
2.73
83.52
3,059.34%
Other Current Assets
151.25
2.73
148.52
5,440.29%
Short Term Loans and Advances
0.32
0
0.32
0.00%
Total Current Assets
154.44
2.73
151.71
5,557.14%
Net Current Assets (Including Current Investments)
95.85
2.73
93.12
3,410.99%
Total Current Assets Excluding Current Investments
154.44
2.73
151.71
5,557.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.10
38.97
384.13
985.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.85
0
34.85
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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