AgriFORCE Growing Systems Ltd. (AGRI)

AgriFORCE Growing Systems Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.86	3.88	2.27	7.78	0.65	2.16
Cash & Cash Equivalents	2.86	3.88	2.27	7.78	0.65	2.16
Cash Growth	4.81%	70.91%	-70.81%	1089.96%	-69.73%	-
Receivables	0.05	0.03	0.05	0.03	0.01	0.05
Inventory	0	0.04	0	0	0	0
Other Current Assets	0.4	0.27	0.6	0.31	0.21	0.1
Total Current Assets	3.31	4.22	2.92	8.12	0.88	2.3
Property, Plant & Equipment	0.12	0.13	3.75	2.12	2.1	2.07
Long-Term Investments	0.22	0.22	0	0	0	0
Goodwill and Intangibles	12.27	12.73	13.09	1.48	0	0
Other Long-Term Assets	0.08	0.06	2.09	0.05	0.39	0
Total Long-Term Assets	12.68	13.15	18.93	3.65	2.49	2.07
Total Assets	15.99	17.37	21.85	11.77	3.37	4.37
Accounts Payable	1.94	1.94	1.15	2.29	1.93	1.38
Deferred Revenue	0.03	0.02	0	0	0	0
Current Debt	2.07	4.08	4.21	0	0	0
Total Current Liabilities	4.04	6.04	5.36	2.29	1.93	1.38
Long-Term Debt	0.04	0.05	1.29	0.05	0.03	0
Other Long-Term Liabilities	2.96	2.72	4.65	1.43	0	0
Total Long-Term Liabilities	3.01	2.76	5.94	1.48	0.03	0
Total Liabilities	7.05	8.8	11.3	3.77	1.96	1.38
Total Debt	2.12	4.13	5.51	0.05	0.03	0
Debt Growth	-63.49%	-25.01%	11537.13%	50.64%	-	-
Retained Earnings	-47.84	-44.51	-32.77	-19.9	-12.52	-8.35
Comprehensive Income	-0.61	-0.33	-0.64	-0.03	0.12	0.16
Shareholders' Equity	8.94	8.56	10.54	8	1.4	2.99
Net Cash / Debt	0.75	-0.25	-3.24	7.73	0.62	2.16
Net Cash / Debt Growth	-	-	-	1142.45%	-71.19%	-
Net Cash Per Share	0.06	-0.22	-8.95	34.61	3.93	12.96
Working Capital	-0.73	-1.82	-2.44	5.83	-1.06	0.93
Book Value Per Share	0.71	7.38	29.16	35.83	8.88	17.97

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).