Forafric Global Plc (AFRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,309 | 12,231 | 23,998 | 24,827 | 14,393 |
| Receivables | 18,253 | 24,577 | 53,176 | 75,182 | 53,630 |
| Inventories | 14,078 | 15,224 | 28,378 | 27,218 | 37,563 |
| Other current assets | 12,300 | 13,873 | 285 | 0 | 0 |
| TOTAL | $68,182 | $77,385 | $121,242 | $143,572 | $117,548 |
| Non-Current Assets | |||||
| PPE Net | 107,747 | 101,645 | 107,256 | 100,527 | 109,476 |
| Intangibles | 51,716 | 47,290 | 48,659 | 49,621 | 55,546 |
| Other Non-Current Assets | 19,289 | 19,758 | 32,293 | 13,444 | 17,332 |
| TOTAL | $178,752 | $168,693 | $188,208 | $163,592 | $182,354 |
| Total Assets | $246,934 | $246,078 | $309,450 | $307,164 | $299,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,766 | 4,635 | 10,449 | 5,417 | 10,845 |
| Accounts payable and accrued liabilities | 41,164 | 35,308 | 46,214 | 27,295 | 26,196 |
| Accrued Expenses | 23,734 | 22,594 | 17,603 | 18,974 | 13,062 |
| Other current liabilities | 2,629 | 2,655 | 3,243 | 2,084 | 2,929 |
| TOTAL | $207,591 | $207,270 | $253,702 | $238,181 | $202,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,803 | 20,831 | 13,239 | 11,629 | 30,632 |
| Other Non-Current Liabilities | 1,507 | 2,122 | 2,814 | 42 | -198 |
| TOTAL | $32,686 | $33,492 | $26,542 | $24,028 | $49,353 |
| Total Liabilities | $240,277 | $240,762 | $280,244 | $262,209 | $252,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 56,879 | 15,051 |
| Common Shares | 27 | 27 | 27 | 57 | 21 |
| Retained earnings | -154,569 | -139,679 | -115,354 | -102,678 | -83,550 |
| Other shareholders' equity | 9,158 | 1,319 | 1,406 | 3,918 | 11,202 |
| TOTAL | $6,657 | $5,316 | $29,206 | $44,955 | $47,652 |
| Total Liabilities And Equity | $246,934 | $246,078 | $309,450 | $307,164 | $299,902 |