Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
9.82
-0.02 (-0.20%)
Feb 17, 2026, 4:00 PM EST - Market closed
Forafric Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 9.48 | 12.23 | 24 | 24.83 | 14.39 | 12.68 |
Cash & Short-Term Investments | 9.48 | 12.23 | 24 | 24.83 | 14.39 | 12.68 |
Cash Growth | -42.08% | -49.03% | -3.34% | 72.49% | 13.48% | 41.02% |
Accounts Receivable | 17.52 | 17.98 | 34.7 | 30.86 | 32.31 | 27.48 |
Other Receivables | 7.07 | 8.21 | 25 | 49.63 | 25.23 | 9.93 |
Receivables | 24.59 | 26.19 | 59.71 | 80.49 | 57.55 | 37.42 |
Inventory | 20.61 | 15.22 | 28.38 | 27.22 | 37.56 | 26.55 |
Prepaid Expenses | 12.28 | 0.49 | 0.57 | 1.45 | 0.25 | - |
Other Current Assets | 15.42 | 23.25 | 8.59 | 9.59 | 7.8 | 5.92 |
Total Current Assets | 82.38 | 77.39 | 121.24 | 143.57 | 117.55 | 82.56 |
Property, Plant & Equipment | 128.73 | 117.83 | 120.52 | 110.96 | 125.84 | 106.26 |
Goodwill | 47.03 | 42.89 | 44.01 | 45.9 | 51.57 | 48.07 |
Other Intangible Assets | 5.18 | 4.4 | 4.65 | 3.72 | 3.98 | 0.36 |
Other Long-Term Assets | 2.83 | 3.58 | 19.03 | 3.01 | 0.97 | 0.48 |
Total Assets | 266.15 | 246.08 | 309.45 | 307.16 | 299.9 | 237.74 |
Accounts Payable | 32.42 | 35.31 | 46.21 | 27.3 | 26.2 | 12.84 |
Accrued Expenses | 5.71 | 3.99 | 3.7 | 5.26 | 4.42 | 3.27 |
Short-Term Debt | 146.69 | 140.5 | 174.97 | 184.41 | 149.87 | 113.15 |
Current Portion of Long-Term Debt | 7.33 | 3.61 | 8.84 | 3.42 | 7.84 | 3.89 |
Current Portion of Leases | 0.91 | 1.03 | 1.61 | 2 | 3 | 3.48 |
Current Income Taxes Payable | 9.67 | 9.13 | 5.07 | 5.52 | 8.65 | 8.14 |
Current Unearned Revenue | 2.61 | 2.22 | 1.27 | 0.54 | 1.91 | 3.62 |
Other Current Liabilities | 13.24 | 11.49 | 12.04 | 9.74 | 1.02 | 0.66 |
Total Current Liabilities | 218.58 | 207.27 | 253.7 | 238.18 | 202.9 | 149.05 |
Long-Term Debt | 17.2 | 14.76 | 10.49 | 10.73 | 26.18 | 9.04 |
Long-Term Leases | 6.47 | 6.08 | 2.75 | 0.9 | 4.45 | 5.78 |
Long-Term Deferred Tax Liabilities | 10.85 | 9.57 | 10.32 | 12.4 | 18.72 | 21.86 |
Other Long-Term Liabilities | 2.87 | 3.09 | 2.98 | - | - | - |
Total Liabilities | 255.96 | 240.76 | 280.24 | 262.21 | 252.25 | 185.74 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 120 |
Additional Paid-In Capital | 152.46 | 143.65 | 143.13 | 143.66 | 119.98 | - |
Retained Earnings | -150.56 | -139.68 | -115.35 | -102.68 | -83.55 | -74.4 |
Comprehensive Income & Other | -6.49 | -5.67 | -5.01 | -2.98 | 3.69 | 6.31 |
Total Common Equity | -4.57 | -1.67 | 22.8 | 38.05 | 40.14 | 51.91 |
Minority Interest | 14.76 | 6.99 | 6.41 | 6.9 | 7.52 | 0.08 |
Shareholders' Equity | 10.19 | 5.32 | 29.21 | 44.96 | 47.65 | 51.99 |
Total Liabilities & Equity | 266.15 | 246.08 | 309.45 | 307.16 | 299.9 | 237.74 |
Total Debt | 178.6 | 165.97 | 198.66 | 201.46 | 191.34 | 135.35 |
Net Cash (Debt) | -169.12 | -153.74 | -174.66 | -176.63 | -176.95 | -122.67 |
Net Cash Per Share | -6.29 | -5.72 | -6.50 | -6.64 | -8.61 | -198.01 |
Filing Date Shares Outstanding | 26.9 | 26.9 | 26.88 | 26.88 | 120 | 120 |
Total Common Shares Outstanding | 26.9 | 26.9 | 26.88 | 26.88 | 120 | 120 |
Working Capital | -136.2 | -129.89 | -132.46 | -94.61 | -85.35 | -66.49 |
Book Value Per Share | -0.17 | -0.06 | 0.85 | 1.42 | 0.33 | 0.43 |
Tangible Book Value | -56.79 | -48.96 | -25.86 | -11.57 | -15.41 | 3.48 |
Tangible Book Value Per Share | -2.11 | -1.82 | -0.96 | -0.43 | -0.13 | 0.03 |
Land | 25.62 | 22.86 | 23.37 | 23.99 | 25.14 | 23.13 |
Buildings | 60.58 | 54.03 | 54.28 | 55.54 | 60.38 | 50.34 |
Machinery | 67.98 | 60.5 | 58.99 | 51.37 | 56.28 | 34.9 |
Construction In Progress | 6.71 | 6.66 | 10.26 | 8.46 | 5.42 | 1.28 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.