Forafric Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	24.83	14.39	12.68
Cash & Cash Equivalents	24.83	14.39	12.68
Cash Growth	72.49%	13.48%	-
Receivables	75.18	53.63	43.31
Inventory	27.22	37.56	26.55
Other Current Assets	16.35	11.96	0.02
Total Current Assets	143.57	117.55	82.56
Property, Plant & Equipment	110.96	125.84	106.26
Goodwill and Intangibles	49.62	55.55	48.44
Other Long-Term Assets	3.01	0.97	0.48
Total Long-Term Assets	163.59	182.35	155.17
Total Assets	307.16	299.9	237.74
Accounts Payable	27.3	26.2	12.84
Deferred Revenue	0.54	1.91	3.62
Current Debt	189.83	160.71	120.52
Other Current Liabilities	20.52	14.08	12.07
Total Current Liabilities	238.18	202.9	149.05
Long-Term Debt	11.63	30.63	14.83
Other Long-Term Liabilities	12.4	18.72	21.86
Total Long-Term Liabilities	24.03	49.35	36.69
Total Liabilities	262.21	252.25	185.74
Total Debt	201.46	191.34	135.35
Debt Growth	5.29%	41.37%	-
Retained Earnings	-102.68	-83.55	-74.4
Comprehensive Income	-2.98	3.69	6.31
Shareholders' Equity	38.05	40.14	51.91
Net Cash / Debt	-176.63	-176.95	-122.67
Net Cash Per Share	-6.64	-8.61	-198.01
Working Capital	-94.61	-85.35	-66.49
Book Value Per Share	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).