Forafric Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	24.02	24.83	14.39	12.68
Cash & Cash Equivalents	24.02	24.83	14.39	12.68
Cash Growth	-3.25%	72.49%	13.48%	-
Receivables	53.19	75.18	53.63	43.31
Inventory	28.38	27.22	37.56	26.55
Other Current Assets	15.65	16.35	11.96	0.02
Total Current Assets	121.24	143.57	117.55	82.56
Property, Plant & Equipment	130.31	110.96	125.84	106.26
Goodwill and Intangibles	53.14	49.62	55.55	48.44
Other Long-Term Assets	4.77	3.01	0.97	0.48
Total Long-Term Assets	188.21	163.59	182.35	155.17
Total Assets	309.45	307.16	299.9	237.74
Accounts Payable	46.46	27.3	26.2	12.84
Deferred Revenue	1.27	0.54	1.91	3.62
Current Debt	185.44	189.83	160.71	120.52
Other Current Liabilities	20.09	20.52	14.08	12.07
Total Current Liabilities	253.26	238.18	202.9	149.05
Long-Term Debt	13.33	11.63	30.63	14.83
Other Long-Term Liabilities	13.66	12.4	18.72	21.86
Total Long-Term Liabilities	26.99	24.03	49.35	36.69
Total Liabilities	280.24	262.21	252.25	185.74
Total Debt	198.77	201.46	191.34	135.35
Debt Growth	-1.34%	5.29%	41.37%	-
Retained Earnings	-115.35	-102.68	-83.55	-74.4
Comprehensive Income	-5.01	-2.98	3.69	6.31
Shareholders' Equity	22.8	38.05	40.14	51.91
Net Cash / Debt	-174.75	-176.63	-176.95	-122.67
Net Cash Per Share	-6.50	-6.64	-8.61	-198.01
Working Capital	-132.02	-94.61	-85.35	-66.49
Book Value Per Share	0.85	1.43	1.95	83.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).