Forafric Global

NASDAQ: AFRI · Real-Time Price · USD
7.84
-0.06 (-0.76%)
At close: Aug 15, 2025, 9:52 AM

Forafric Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.23M 24.02M 24.83M 14.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.58M 4.77M 3.01M 973K
Receivables
26.19M 54.74M 75.78M 57.55M
Inventory
15.22M 28.38M 27.22M 37.56M
Other Current Assets
15.26M 8.77M 8.54M 3.72M
Total Current Assets
77.39M 121.24M 143.57M 117.55M
Property-Plant & Equipment
117.83M 130.31M 110.96M 125.83M
Goodwill & Intangibles
47.29M 53.14M 49.62M 55.55M
Total Long-Term Assets
168.69M 188.21M 163.59M 182.35M
Total Assets
246.08M 309.45M 307.16M 299.9M
Account Payables
35.31M 46.46M 27.3M 26.2M
Deferred Revenue
2.21M 1.27M 540K 1.91M
Short-Term Debt
145.14M 185.44M 189.83M 160.71M
Other Current Liabilities
2.01M 13.85M 14.4M 1.47M
Total Current Liabilities
207.27M 253.26M 238.18M 202.9M
Long-Term Debt
20.83M 13.33M 11.63M 30.63M
Other Long-Term Liabilities
3.09M 2.68M n/a -4.45M
Total Long-Term Liabilities
33.49M 26.98M 24.03M 49.35M
Total Liabilities
240.76M 280.24M 262.21M 252.25M
Total Debt
165.97M 198.77M 201.46M 191.34M
Common Stock
27K 27K 57K 120M
Retained Earnings
-139.68M -115.35M -102.68M -83.55M
Comprehensive Income
-5.67M -5M -2.98M 3.69M
Shareholders Equity
-1.67M 22.8M 38.05M 40.13M
Total Investments
n/a n/a n/a n/a