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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,480 | 16,368 | 25,155 | N/A | 36,296 |
| Receivables | 24,590 | 50,349 | 57,182 | N/A | 79,374 |
| Inventories | 20,608 | 28,663 | 66,471 | N/A | 55,754 |
| Other current assets | 15,421 | 0 | 0 | 0 | 319 |
| TOTAL | $82,380 | $104,072 | $165,348 | $N/A | $171,743 |
| Non-Current Assets | |||||
| PPE Net | 111,125 | 114,028 | 107,427 | N/A | 101,075 |
| Intangibles | 52,213 | 52,505 | 52,165 | 0 | 50,628 |
| Other Non-Current Assets | 20,427 | 16,517 | 16,696 | 0 | 16,676 |
| TOTAL | $183,765 | $183,050 | $176,288 | $N/A | $168,379 |
| Total Assets | $266,145 | $287,122 | $341,636 | $N/A | $340,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,242 | 7,856 | 6,031 | N/A | 6,681 |
| Accounts payable and accrued liabilities | 32,423 | 57,339 | 65,426 | 0 | 35,912 |
| Accrued Expenses | 26,669 | 18,823 | 17,881 | N/A | 26,742 |
| Other current liabilities | 3,028 | 3,766 | 3,891 | N/A | 9,696 |
| TOTAL | $218,576 | $245,281 | $283,392 | $N/A | $256,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,668 | 12,089 | 10,636 | N/A | 9,782 |
| Other Non-Current Liabilities | 2,865 | 2,662 | 27 | 0 | 0 |
| TOTAL | $37,383 | $25,531 | $23,881 | $N/A | $27,036 |
| Total Liabilities | $255,959 | $270,812 | $307,273 | $N/A | $283,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 56,879 | 26,812 |
| Common Shares | 27 | 27 | 27 | N/A | 27 |
| Retained earnings | -150,562 | -128,110 | -111,300 | N/A | -91,795 |
| Other shareholders' equity | 8,266 | 1,130 | 1,943 | 0 | 4,565 |
| TOTAL | $10,186 | $16,310 | $34,363 | $N/A | $56,706 |
| Total Liabilities And Equity | $266,145 | $287,122 | $341,636 | $0 | $340,122 |