Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
7.92
+0.15 (1.93%)
At close: May 8, 2025, 4:00 PM
7.00
-0.92 (-11.62%)
Pre-market: May 9, 2025, 4:15 AM EDT
Forafric Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 12.23 | 24 | 24.83 | 14.39 | 12.68 | Upgrade
|
| Cash & Short-Term Investments | 12.23 | 24 | 24.83 | 14.39 | 12.68 | Upgrade
|
| Cash Growth | -49.03% | -3.34% | 72.49% | 13.48% | 41.02% | Upgrade
|
| Accounts Receivable | 17.98 | 34.7 | 30.86 | 32.31 | 27.48 | Upgrade
|
| Other Receivables | 8.21 | 25 | 49.63 | 25.23 | 9.93 | Upgrade
|
| Receivables | 26.19 | 59.71 | 80.49 | 57.55 | 37.42 | Upgrade
|
| Inventory | 15.22 | 28.38 | 27.22 | 37.56 | 26.55 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.57 | 1.45 | 0.25 | - | Upgrade
|
| Other Current Assets | 23.25 | 8.59 | 9.59 | 7.8 | 5.92 | Upgrade
|
| Total Current Assets | 77.39 | 121.24 | 143.57 | 117.55 | 82.56 | Upgrade
|
| Property, Plant & Equipment | 117.83 | 120.52 | 110.96 | 125.84 | 106.26 | Upgrade
|
| Goodwill | 42.89 | 44.01 | 45.9 | 51.57 | 48.07 | Upgrade
|
| Other Intangible Assets | 4.4 | 4.65 | 3.72 | 3.98 | 0.36 | Upgrade
|
| Other Long-Term Assets | 3.58 | 19.03 | 3.01 | 0.97 | 0.48 | Upgrade
|
| Total Assets | 246.08 | 309.45 | 307.16 | 299.9 | 237.74 | Upgrade
|
| Accounts Payable | 35.31 | 46.21 | 27.3 | 26.2 | 12.84 | Upgrade
|
| Accrued Expenses | 3.99 | 3.7 | 5.26 | 4.42 | 3.27 | Upgrade
|
| Short-Term Debt | 140.5 | 174.97 | 184.41 | 149.87 | 113.15 | Upgrade
|
| Current Portion of Long-Term Debt | 3.61 | 8.84 | 3.42 | 7.84 | 3.89 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.61 | 2 | 3 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 9.13 | 5.07 | 5.52 | 8.65 | 8.14 | Upgrade
|
| Current Unearned Revenue | 2.22 | 1.27 | 0.54 | 1.91 | 3.62 | Upgrade
|
| Other Current Liabilities | 11.49 | 12.04 | 9.74 | 1.02 | 0.66 | Upgrade
|
| Total Current Liabilities | 207.27 | 253.7 | 238.18 | 202.9 | 149.05 | Upgrade
|
| Long-Term Debt | 14.76 | 10.49 | 10.73 | 26.18 | 9.04 | Upgrade
|
| Long-Term Leases | 6.08 | 2.75 | 0.9 | 4.45 | 5.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.57 | 10.32 | 12.4 | 18.72 | 21.86 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 2.98 | - | - | - | Upgrade
|
| Total Liabilities | 240.76 | 280.24 | 262.21 | 252.25 | 185.74 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.06 | 0.02 | 120 | Upgrade
|
| Additional Paid-In Capital | 143.65 | 143.13 | 143.66 | 119.98 | - | Upgrade
|
| Retained Earnings | -139.68 | -115.35 | -102.68 | -83.55 | -74.4 | Upgrade
|
| Comprehensive Income & Other | -5.67 | -5.01 | -2.98 | 3.69 | 6.31 | Upgrade
|
| Total Common Equity | -1.67 | 22.8 | 38.05 | 40.14 | 51.91 | Upgrade
|
| Minority Interest | 6.99 | 6.41 | 6.9 | 7.52 | 0.08 | Upgrade
|
| Shareholders' Equity | 5.32 | 29.21 | 44.96 | 47.65 | 51.99 | Upgrade
|
| Total Liabilities & Equity | 246.08 | 309.45 | 307.16 | 299.9 | 237.74 | Upgrade
|
| Total Debt | 165.97 | 198.66 | 201.46 | 191.34 | 135.35 | Upgrade
|
| Net Cash (Debt) | -153.74 | -174.66 | -176.63 | -176.95 | -122.67 | Upgrade
|
| Net Cash Per Share | -5.72 | -6.50 | -6.64 | -8.61 | -198.01 | Upgrade
|
| Filing Date Shares Outstanding | 26.9 | 26.88 | 26.88 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 26.9 | 26.88 | 26.88 | 120 | 120 | Upgrade
|
| Working Capital | -129.89 | -132.46 | -94.61 | -85.35 | -66.49 | Upgrade
|
| Book Value Per Share | -0.06 | 0.85 | 1.42 | 0.33 | 0.43 | Upgrade
|
| Tangible Book Value | -48.96 | -25.86 | -11.57 | -15.41 | 3.48 | Upgrade
|
| Tangible Book Value Per Share | -1.82 | -0.96 | -0.43 | -0.13 | 0.03 | Upgrade
|
| Land | 22.86 | 23.37 | 23.99 | 25.14 | 23.13 | Upgrade
|
| Buildings | 54.03 | 54.28 | 55.54 | 60.38 | 50.34 | Upgrade
|
| Machinery | 60.5 | 58.99 | 51.37 | 56.28 | 34.9 | Upgrade
|
| Construction In Progress | 6.66 | 10.26 | 8.46 | 5.42 | 1.28 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.