Forafric Global
1.12
0.12 (12.00%)
At close: Jan 14, 2025, 9:00 PM
1.00
-10.71%
Pre-market Jan 15, 2025, 09:30 AM 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 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 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 n/a
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 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 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 n/a n/a n/a 116.15M n/a

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