Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.71
+0.27 (2.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Forafric Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.31 | 12.23 | 24 | 24.83 | 14.39 |
Cash & Short-Term Investments | 14.31 | 12.23 | 24 | 24.83 | 14.39 |
Cash Growth | 16.99% | -49.03% | -3.34% | 72.49% | 7022.85% |
Accounts Receivable | 14.91 | 19.17 | 36.06 | 33.22 | 34.81 |
Other Receivables | 3.34 | 5.41 | 17.12 | 41.96 | 18.82 |
Total Trade Receivables | 18.25 | 24.58 | 53.18 | 75.18 | 53.63 |
Inventory | 14.08 | 15.22 | 28.38 | 27.22 | 37.56 |
Other Current Assets | 21.54 | 25.35 | 15.69 | 16.35 | 11.96 |
Total Current Assets | 68.18 | 77.39 | 121.24 | 143.57 | 117.55 |
Net Property, Plant & Equipment | 124.07 | 117.83 | 120.52 | 110.96 | 125.84 |
Other Intangible Assets | 5.16 | 4.4 | 4.65 | 3.72 | 3.98 |
Goodwill | 46.56 | 42.89 | 44.01 | 45.9 | 51.57 |
Other Long-Term Assets | 2.96 | 3.58 | 19.03 | 3.01 | 0.97 |
Total Assets | 246.93 | 246.08 | 309.45 | 307.16 | 299.9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41.16 | 35.31 | 46.21 | 27.3 | 26.2 |
Accrued Expenses | 23.73 | 22.59 | 17.6 | 18.97 | 13.06 |
Short-Term Debt | 130.82 | 140.5 | 174.97 | 184.41 | 149.87 |
Current Portion of Long-Term Debt | 8.77 | 4.64 | 10.45 | 5.42 | 10.85 |
Unearned Revenue | 1.94 | 2.22 | 1.27 | 0.54 | 1.91 |
Other Current Liabilities | 1.17 | 2.01 | 3.2 | 1.54 | 1.02 |
Total Current Liabilities | 207.59 | 207.27 | 253.7 | 238.18 | 202.9 |
Long-Term Debt | 19.8 | 20.83 | 13.24 | 11.63 | 30.63 |
Other Long-Term Liabilities | 12.88 | 12.66 | 13.3 | 12.4 | 18.72 |
Total Long-Term Liabilities | 32.69 | 33.49 | 26.54 | 24.03 | 49.35 |
Total Liabilities | 240.28 | 240.76 | 280.24 | 262.21 | 252.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 |
Additional Paid-in Capital | 152.04 | 143.65 | 143.13 | 143.66 | 119.98 |
Accumulated Other Comprehensive Income | -6.19 | -5.67 | -5.01 | -2.98 | 3.69 |
Retained Earnings | -154.57 | -139.68 | -115.35 | -102.68 | -83.55 |
Total Common Shareholders' Equity | -8.69 | -1.67 | 22.8 | 38.05 | 40.14 |
Minority Interest | 15.35 | 6.99 | 6.41 | 6.9 | 7.52 |
Shareholders' Equity | 6.66 | 5.32 | 29.21 | 44.96 | 47.65 |
Total Liabilities & Equity | 246.93 | 246.08 | 309.45 | 307.16 | 299.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 159.39 | 165.97 | 198.66 | 201.46 | 191.34 |
Net Cash (Debt) | -145.08 | -153.74 | -174.66 | -176.63 | -176.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.39 | -5.72 | -6.50 | -6.64 | -8.61 |
Book Value | -8.69 | -1.67 | 22.8 | 38.05 | 40.14 |
Book Value Per Share | -0.32 | -0.06 | 0.85 | 1.43 | 1.95 |
Tangible Book Value | -60.41 | -48.96 | -25.86 | -11.57 | -15.41 |
Tangible Book Value Per Share | -2.25 | -1.82 | -0.96 | -0.43 | -0.75 |