Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
11.15
+0.53 (4.99%)
Aug 21, 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% | 13.48% |
Accounts Receivable | 13.96 | 17.98 | 34.7 | 30.86 | 32.31 |
Other Receivables | 6.48 | 8.21 | 25 | 49.63 | 25.23 |
Receivables | 20.44 | 26.19 | 59.71 | 80.49 | 57.55 |
Inventory | 14.08 | 15.22 | 28.38 | 27.22 | 37.56 |
Prepaid Expenses | 0.34 | 0.49 | 0.57 | 1.45 | 0.25 |
Other Current Assets | 19.01 | 23.25 | 8.59 | 9.59 | 7.8 |
Total Current Assets | 68.18 | 77.39 | 121.24 | 143.57 | 117.55 |
Property, Plant & Equipment | 124.07 | 117.83 | 120.52 | 110.96 | 125.84 |
Goodwill | 46.56 | 42.89 | 44.01 | 45.9 | 51.57 |
Other Intangible Assets | 5.16 | 4.4 | 4.65 | 3.72 | 3.98 |
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 | 5.86 | 3.99 | 3.7 | 5.26 | 4.42 |
Short-Term Debt | 130.82 | 140.5 | 174.97 | 184.41 | 149.87 |
Current Portion of Long-Term Debt | 7.98 | 3.61 | 8.84 | 3.42 | 7.84 |
Current Portion of Leases | 0.79 | 1.03 | 1.61 | 2 | 3 |
Current Income Taxes Payable | 7.75 | 9.13 | 5.07 | 5.52 | 8.65 |
Current Unearned Revenue | 1.94 | 2.22 | 1.27 | 0.54 | 1.91 |
Other Current Liabilities | 11.29 | 11.49 | 12.04 | 9.74 | 1.02 |
Total Current Liabilities | 207.59 | 207.27 | 253.7 | 238.18 | 202.9 |
Long-Term Debt | 14.21 | 14.76 | 10.49 | 10.73 | 26.18 |
Long-Term Leases | 5.59 | 6.08 | 2.75 | 0.9 | 4.45 |
Long-Term Deferred Tax Liabilities | 10.28 | 9.57 | 10.32 | 12.4 | 18.72 |
Other Long-Term Liabilities | 2.61 | 3.09 | 2.98 | - | - |
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 |
Retained Earnings | -154.57 | -139.68 | -115.35 | -102.68 | -83.55 |
Comprehensive Income & Other | -6.19 | -5.67 | -5.01 | -2.98 | 3.69 |
Total Common 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 |
Filing Date Shares Outstanding | 26.9 | 26.9 | 26.88 | 26.88 | 120 |
Total Common Shares Outstanding | 26.9 | 26.9 | 26.88 | 26.88 | 120 |
Working Capital | -139.41 | -129.89 | -132.46 | -94.61 | -85.35 |
Book Value Per Share | -0.32 | -0.06 | 0.85 | 1.42 | 0.33 |
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 | -0.13 |
Land | 25.32 | 22.86 | 23.37 | 23.99 | 25.14 |
Buildings | 59.71 | 54.03 | 54.28 | 55.54 | 60.38 |
Machinery | 67.52 | 60.5 | 58.99 | 51.37 | 56.28 |
Construction In Progress | 6.69 | 6.66 | 10.26 | 8.46 | 5.42 |