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	0.2
Cash & Short-Term Investments	9.48	12.23	24	24.83	14.39	0.2
Cash Growth	-42.08%	-49.03%	-3.34%	72.49%	7022.85%	-
Accounts Receivable	18.71	19.17	36.06	33.22	34.81	-
Other Receivables	5.88	5.41	17.12	41.96	18.82	-
Total Trade Receivables	24.59	24.58	53.18	75.18	53.63	-
Inventory	20.61	15.22	28.38	27.22	37.56	-
Other Current Assets	27.7	25.35	15.69	16.35	11.96	0.28
Total Current Assets	82.38	77.39	121.24	143.57	117.55	0.49
Net Property, Plant & Equipment	128.73	117.83	120.52	110.96	125.84	-
Other Intangible Assets	5.18	4.4	4.65	3.72	3.98	-
Goodwill	47.03	42.89	44.01	45.9	51.57	-
Long-Term Investments	-	-	-	-	-	116.15
Other Long-Term Assets	2.83	3.58	19.03	3.01	0.97	-
Total Assets	266.15	246.08	309.45	307.16	299.9	116.64
Accounts Payable	32.42	35.31	46.21	27.3	26.2	0.07
Accrued Expenses	26.67	22.59	17.6	18.97	13.06	-
Short-Term Debt	146.69	140.5	174.97	184.41	149.87	-
Current Portion of Long-Term Debt	8.24	4.64	10.45	5.42	10.85	-
Unearned Revenue	2.61	2.22	1.27	0.54	1.91	-
Other Current Liabilities	1.95	2.01	3.2	1.54	1.02	-
Total Current Liabilities	218.58	207.27	253.7	238.18	202.9	0.07
Long-Term Debt	23.67	20.83	13.24	11.63	30.63	-
Other Long-Term Liabilities	13.72	12.66	13.3	12.4	18.72	-
Total Long-Term Liabilities	37.38	33.49	26.54	24.03	49.35	-
Total Liabilities	255.96	240.76	280.24	262.21	252.25	0.07
Common Stock	0.03	0.03	0.03	0.06	0.02	0
Additional Paid-in Capital	152.46	143.65	143.13	143.66	119.98	0.51
Accumulated Other Comprehensive Income	-	-5.67	-5.01	-2.98	3.69	-
Retained Earnings	-150.56	-139.68	-115.35	-102.68	-83.55	-0.09
Total Common Shareholders' Equity	1.92	-1.67	22.8	38.05	40.14	0.42
Minority Interest	-	6.99	6.41	6.9	7.52	-
Shareholders' Equity	1.92	5.32	29.21	44.96	47.65	116.15
Total Liabilities & Equity	257.88	246.08	309.45	307.16	299.9	116.64
Total Debt	178.6	165.97	198.66	201.46	191.34	0
Net Cash (Debt)	-169.12	-153.74	-174.66	-176.63	-176.95	0.2
Net Cash Per Share	-6.29	-5.72	-6.50	-6.64	-8.61	0.33
Book Value	1.92	-1.67	22.8	38.05	40.14	0.42
Book Value Per Share	0.07	-0.06	0.85	1.43	1.95	0.68
Tangible Book Value	-50.29	-48.96	-25.86	-11.57	-15.41	0.42
Tangible Book Value Per Share	-1.87	-1.82	-0.96	-0.43	-0.75	0.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q