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Forafric Global (AFRI)

NASDAQ: AFRI · Real-Time Price · USD

8.32

-0.03 (-0.36%)

At close: Apr 29, 2025, 12:45 PM

Forafric Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.02M	24.83M	14.39M	12.68M	8.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	116.15M	n/a
Other Long-Term Assets	4.77M	3.01M	973K	484K	427K
Receivables	54.74M	75.78M	57.55M	37.41M	27.95M
Inventory	28.38M	27.22M	37.56M	26.55M	14.86M
Other Current Assets	8.77M	8.54M	3.72M	24K	12.48M
Total Current Assets	121.24M	143.57M	117.55M	82.56M	64.29M
Property-Plant & Equipment	130.31M	110.96M	125.83M	106.25M	102.74M
Goodwill & Intangibles	53.14M	49.62M	55.55M	48.44M	45.12M
Total Long-Term Assets	188.21M	163.59M	182.35M	155.17M	148.29M
Total Assets	309.45M	307.16M	299.9M	237.74M	212.58M
Account Payables	46.46M	27.3M	26.2M	12.84M	13.73M
Deferred Revenue	1.27M	540K	1.91M	3.62M	n/a
Short-Term Debt	185.44M	189.83M	160.71M	117.04M	92.05M
Other Current Liabilities	13.85M	14.4M	1.47M	659K	19.37M
Total Current Liabilities	253.26M	238.18M	202.9M	149.05M	125.14M
Long-Term Debt	13.33M	11.63M	30.63M	9.04M	139.46M
Other Long-Term Liabilities	2.68M	n/a	-4.45M	n/a	22.06M
Total Long-Term Liabilities	26.98M	24.03M	49.35M	36.69M	161.51M
Total Liabilities	280.24M	262.21M	252.25M	185.74M	286.66M
Total Debt	198.77M	201.46M	191.34M	135.35M	231.51M
Common Stock	27K	57K	120M	120M	4K
Retained Earnings	-115.35M	-102.68M	-83.55M	-74.4M	-74.62M
Comprehensive Income	-5M	-2.98M	3.69M	6.31M	535K
Shareholders Equity	22.8M	38.05M	40.13M	51.91M	-74.08M
Total Investments	n/a	n/a	n/a	116.15M	n/a