Firstfarms A/S
CSE:FFARMS
Balance Sheet
Balance Sheet Decomposition
Firstfarms A/S
Firstfarms A/S
Balance Sheet
Firstfarms A/S
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
348
|
186
|
13
|
29
|
3
|
1
|
1
|
14
|
5
|
1
|
3
|
6
|
4
|
3
|
8
|
77
|
22
|
26
|
138
|
|
| Cash |
348
|
186
|
13
|
29
|
3
|
1
|
1
|
14
|
5
|
1
|
3
|
6
|
4
|
3
|
8
|
77
|
22
|
26
|
138
|
|
| Total Receivables |
25
|
31
|
30
|
46
|
23
|
28
|
17
|
18
|
28
|
39
|
25
|
34
|
52
|
60
|
39
|
38
|
62
|
74
|
57
|
|
| Accounts Receivables |
6
|
11
|
13
|
10
|
7
|
15
|
10
|
12
|
28
|
10
|
7
|
13
|
28
|
32
|
21
|
23
|
28
|
39
|
39
|
|
| Other Receivables |
19
|
20
|
17
|
36
|
16
|
13
|
7
|
6
|
0
|
29
|
18
|
21
|
24
|
28
|
18
|
15
|
33
|
35
|
18
|
|
| Inventory |
33
|
50
|
85
|
53
|
54
|
66
|
60
|
65
|
79
|
38
|
47
|
46
|
61
|
77
|
76
|
148
|
209
|
182
|
219
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
43
|
55
|
62
|
82
|
65
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
405
|
268
|
128
|
127
|
81
|
96
|
78
|
97
|
112
|
124
|
119
|
141
|
178
|
223
|
188
|
264
|
293
|
282
|
414
|
|
| PP&E Net |
99
|
213
|
370
|
351
|
373
|
369
|
353
|
356
|
358
|
369
|
365
|
447
|
570
|
823
|
933
|
816
|
1 006
|
1 162
|
1 191
|
|
| PP&E Gross |
99
|
213
|
370
|
351
|
373
|
369
|
353
|
356
|
358
|
0
|
0
|
0
|
0
|
0
|
0
|
816
|
1 006
|
1 162
|
1 191
|
|
| Accumulated Depreciation |
3
|
11
|
18
|
26
|
39
|
50
|
58
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
298
|
338
|
395
|
|
| Intangible Assets |
0
|
0
|
12
|
10
|
8
|
6
|
4
|
4
|
7
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
3
|
11
|
17
|
9
|
15
|
16
|
13
|
13
|
12
|
10
|
9
|
10
|
5
|
2
|
26
|
50
|
65
|
|
| Other Assets |
3
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
509
N/A
|
496
-2%
|
529
+7%
|
515
-3%
|
495
-4%
|
497
+0%
|
467
-6%
|
488
+4%
|
506
+4%
|
526
+4%
|
516
-2%
|
617
+20%
|
775
+26%
|
1 072
+38%
|
1 142
+7%
|
1 099
-4%
|
1 341
+22%
|
1 510
+13%
|
1 685
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
33
|
24
|
49
|
37
|
44
|
49
|
46
|
18
|
16
|
37
|
22
|
31
|
35
|
75
|
66
|
68
|
74
|
57
|
55
|
|
| Accrued Liabilities |
13
|
16
|
22
|
27
|
22
|
20
|
17
|
15
|
14
|
13
|
12
|
12
|
11
|
15
|
15
|
3
|
3
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
54
|
17
|
9
|
45
|
12
|
23
|
|
| Current Portion of Long-Term Debt |
26
|
10
|
19
|
25
|
36
|
36
|
42
|
32
|
36
|
99
|
93
|
71
|
47
|
100
|
95
|
151
|
128
|
59
|
62
|
|
| Other Current Liabilities |
0
|
1
|
4
|
3
|
0
|
0
|
1
|
13
|
14
|
0
|
1
|
1
|
0
|
2
|
0
|
1
|
5
|
2
|
1
|
|
| Total Current Liabilities |
72
|
51
|
94
|
92
|
101
|
105
|
106
|
77
|
80
|
150
|
128
|
114
|
115
|
247
|
193
|
232
|
254
|
132
|
147
|
|
| Long-Term Debt |
0
|
6
|
27
|
56
|
32
|
32
|
32
|
79
|
88
|
62
|
88
|
179
|
273
|
342
|
369
|
270
|
328
|
538
|
604
|
|
| Deferred Income Tax |
11
|
14
|
13
|
15
|
21
|
12
|
11
|
11
|
9
|
8
|
7
|
9
|
17
|
37
|
44
|
32
|
41
|
42
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
53
|
35
|
36
|
76
|
74
|
|
| Total Liabilities |
83
N/A
|
71
-14%
|
134
+89%
|
163
+21%
|
154
-5%
|
149
-3%
|
149
0%
|
167
+12%
|
177
+6%
|
220
+24%
|
223
+1%
|
302
+35%
|
404
+34%
|
680
+68%
|
658
-3%
|
568
-14%
|
658
+16%
|
787
+20%
|
866
+10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
471
|
471
|
471
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
51
|
62
|
63
|
76
|
79
|
95
|
99
|
111
|
|
| Retained Earnings |
48
|
45
|
69
|
106
|
115
|
106
|
133
|
130
|
121
|
281
|
269
|
289
|
334
|
357
|
445
|
489
|
627
|
657
|
756
|
|
| Other Equity |
3
|
2
|
8
|
411
|
409
|
407
|
404
|
404
|
403
|
22
|
23
|
26
|
26
|
28
|
37
|
38
|
38
|
34
|
49
|
|
| Total Equity |
426
N/A
|
425
0%
|
395
-7%
|
352
-11%
|
341
-3%
|
348
+2%
|
318
-9%
|
321
+1%
|
329
+2%
|
306
-7%
|
293
-4%
|
315
+8%
|
370
+17%
|
392
+6%
|
483
+23%
|
530
+10%
|
683
+29%
|
722
+6%
|
819
+13%
|
|
| Total Liabilities & Equity |
509
N/A
|
496
-2%
|
529
+7%
|
515
-3%
|
495
-4%
|
497
+0%
|
467
-6%
|
488
+4%
|
506
+4%
|
526
+4%
|
516
-2%
|
617
+20%
|
775
+26%
|
1 072
+38%
|
1 142
+7%
|
1 099
-4%
|
1 341
+22%
|
1 510
+13%
|
1 685
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
9
|
10
|
11
|
|