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Forafric Global Plc (AFRI)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	06-2023	12-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	16,368	25,155	N/A	36,296	0
Receivables	50,349	57,182	N/A	79,374	N/A
Inventories	28,663	66,471	N/A	55,754	N/A
Other current assets	0	0	0	319	0
TOTAL	$104,072	$165,348	$N/A	$171,743	$83

Non-Current Assets
PPE Net	114,028	107,427	N/A	101,075	N/A
Investments And Advances	0	0	0	0	118,468
Intangibles	52,505	52,165	0	50,628	0
Other Non-Current Assets	16,517	16,696	0	16,676	0
TOTAL	$183,050	$176,288	$N/A	$168,379	$118,468

Total Assets	$287,122	$341,636	$N/A	$340,122	$118,550

Liabilities
Current Liabilities
Short Term Debt	7,856	6,031	N/A	6,681	N/A
Accounts payable and accrued liabilities	57,339	65,426	0	35,912	1,380
Accrued Expenses	18,823	17,881	N/A	26,742	N/A
Other current liabilities	3,766	3,891	N/A	9,696	N/A
TOTAL	$245,281	$283,392	$N/A	$256,380	$5,707

Non-Current Liabilities
Long Term Debt	12,089	10,636	N/A	9,782	N/A
Other Non-Current Liabilities	2,662	27	0	0	118,450
TOTAL	$25,531	$23,881	$N/A	$27,036	$118,450

Total Liabilities	$270,812	$307,273	$N/A	$283,416	$124,157

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	56,879	26,812	15,051
Common Shares	27	27	N/A	27	0
Retained earnings	-128,110	-111,300	N/A	-91,795	-5,607
Other shareholders' equity	1,130	1,943	0	4,565	0
TOTAL	$16,310	$34,363	$N/A	$56,706	$-5,607

Total Liabilities And Equity	$287,122	$341,636	$0	$340,122	$118,550