Forafric Global
(AFRIW)
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At close: undefined
1.03
-9.95%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 24.02M | 24.83M | 14.39M | 12.68M | 8.99M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | - | 116.15M | - |
Other Long-Term Assets | 4.77M | 3.01M | 973.00K | 484.00K | 427.00K |
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 | 14.11M | 15.74M | 8.05M | 5.92M | 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 | 299.90M | 237.74M | 212.58M |
Account Payables | 46.46M | 27.30M | 26.20M | 12.84M | 13.73M |
Deferred Revenue | 1.27M | 540.00K | 1.91M | 3.62M | - |
Short-Term Debt | 185.44M | 189.83M | 163.71M | 120.52M | 92.05M |
Other Current Liabilities | 14.51M | 15.00M | 2.43M | 3.93M | 19.37M |
Total Current Liabilities | 253.26M | 238.18M | 202.90M | 149.05M | 125.14M |
Long-Term Debt | 13.33M | 11.63M | 35.08M | 14.83M | 139.46M |
Other Long-Term Liabilities | 2.68M | - | -4.45M | - | 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 | 27.00K | 57.00K | 120.00M | 120.00M | 4.00K |
Retained Earnings | -115.35M | -102.68M | -83.55M | -74.40M | -74.62M |
Comprehensive Income | -5.00M | -2.98M | 3.69M | 6.31M | 535.00K |
Shareholders Equity | 22.80M | 38.05M | 40.13M | 51.91M | -74.08M |
Total Investments | - | - | - | 116.15M | - |