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Forafric Global Plc (AFRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	12,231	23,998	24,827	14,393	202
Receivables	24,577	53,176	75,182	53,630	N/A
Inventories	15,224	28,378	27,218	37,563	N/A
Other current assets	13,873	285	0	0	0
TOTAL	$77,385	$121,242	$143,572	$117,548	$485

Non-Current Assets
PPE Net	101,645	107,256	100,527	109,476	N/A
Investments And Advances	0	0	0	0	116,150
Intangibles	47,290	48,659	49,621	55,546	0
Other Non-Current Assets	19,758	32,293	13,444	17,332	0
TOTAL	$168,693	$188,208	$163,592	$182,354	$116,150

Total Assets	$246,078	$309,450	$307,164	$299,902	$116,635

Liabilities
Current Liabilities
Short Term Debt	4,635	10,449	5,417	10,845	N/A
Accounts payable and accrued liabilities	35,308	46,214	27,295	26,196	66
Accrued Expenses	22,594	17,603	18,974	13,062	N/A
Other current liabilities	2,655	3,243	2,084	2,929	N/A
TOTAL	$207,270	$253,702	$238,181	$202,897	$66

Non-Current Liabilities
Long Term Debt	20,831	13,239	11,629	30,632	N/A
Other Non-Current Liabilities	2,122	2,814	42	-198	116,179
TOTAL	$33,492	$26,542	$24,028	$49,353	$116,150

Total Liabilities	$240,762	$280,244	$262,209	$252,250	$116,216

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	56,879	15,051	N/A
Common Shares	27	27	57	21	0
Retained earnings	-139,679	-115,354	-102,678	-83,550	-90
Other shareholders' equity	1,319	1,406	3,918	11,202	0
TOTAL	$5,316	$29,206	$44,955	$47,652	$420

Total Liabilities And Equity	$246,078	$309,450	$307,164	$299,902	$116,635