Forafric Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q