Plantify Foods Inc. (PTFY) - Financials, balance sheet (annual)

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Plantify Foods Inc.

0.40

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	2.4M	1.9M	803K	500K
Current assets	559K	338K	455K	258K
Cash	259K	59K	114K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	259K	59K	114K	65K
Other short term investments	—	—	—	—
Accounts receivable	146K	146K	238K	109K
Other receivables	65K	30K	32K	10K
Inventory	89K	88K	48K	55K
Prepaid assets	0	15K	23K	19K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.8M	1.6M	348K	242K
Properties	578K	596K	60K	58K
Land and improvements	54K	55K	0	—
Machinery furniture equipment	392K	340K	310K	166K
Construction in progress	—	—	—	—
Leases	766K	765K	86K	51K
Accumulated depreciation	-422K	-233K	-144K	-68K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	333K	0	—	—
Other non current assets	127K	32K	36K	35K
Total liabilities	3.1M	2.8M	1.3M	998K
Current liabilities	2.1M	2.0M	1.0M	723K
Accounts payable	290K	431K	231K	108K
Accrued expenses	222K	314K	130K	22K
Short term debt	1.4M	611K	412K	515K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	86K	66K	48K	20K
Other current liabilities	2K	503K	113K	32K
Non current liabilities	974K	748K	287K	275K
Long term provisions	—	—	—	—
Long term debt	974K	748K	287K	275K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	19K	15K
Retained earnings	-8.9M	-6.4M	-1.8M	-668K
Other shareholders equity	73K	109K	62K	6K
Total shareholders equity	-681K	-865K	-520K	-498K
Additional paid in capital	6.5M	4.0M	1.2M	149K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—