Name: Forafric Global PLC (AFRI) Balance Sheet
Creator: FinSpry

Forafric Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Forafric Global PLC (AFRI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.23	24.00	24.83	14.39	12.68
Cash & Short-Term Investments	12.23	24.00	24.83	14.39	12.68
Accounts Receivable	26.19	59.71	30.86	32.31	37.42
Inventory	15.22	28.38	27.22	37.56	26.55
Other Current Assets	23.74	0.57	8.54	3.72	0.00
Total Current Assets	77.39	121.24	143.57	117.55	82.56
Non-Current Assets
Property, Plant & Equipment (Net)	117.83	120.52	110.96	125.84	106.26
Goodwill	42.89	44.01	45.90	51.57	48.07
Intangible Assets	4.40	4.65	3.72	3.98	0.36
Other Non-Current Assets	3.58	19.03	3.01	0.97	0.48
Total Non-Current Assets	168.69	188.21	163.59	182.35	0.00
Total Assets	246.08	309.45	307.16	299.90	237.74
Current Liabilities
Accounts Payable	35.31	46.21	27.30	26.20	12.84
Short-Term Debt	145.14	8.84	189.83	160.71	3.89
Current Portion of Long-Term Debt	3.61	8.84	3.42	7.84	3.89
Accrued Liabilities	3.99	3.70	13.46	4.42	3.27
Deferred Revenue	2.22	1.27	0.54	1.91	3.62
Other Current Liabilities	15.48	12.04	1.54	1.02	0.66
Total Current Liabilities	207.27	253.70	238.18	202.90	149.05
Non-Current Liabilities
Long-Term Debt	20.83	10.49	11.63	30.63	9.04
Deferred Tax Liabilities	9.57	10.32	12.40	18.72	21.86
Other Non-Current Liabilities	3.09	2.98	0.00	0.00	0.00
Total Non-Current Liabilities	33.49	26.54	24.03	49.35	0.00
Total Liabilities	240.76	280.24	262.21	252.25	185.74
Stockholders' Equity
Common Stock	0.03	0.03	0.06	0.02	120.00
Retained Earnings	-139.68	-115.35	-102.68	-83.55	-74.40
Accumulated Other Comprehensive Income	-5.67	-5.01	-2.98	3.69	6.31
Additional Paid-in Capital	143.65	143.13	143.66	119.98	0.00
Minority Interest	6.99	6.41	6.90	7.52	0.00
Shares Outstanding	26.90	26.88	26.88	26.46	0.00
Total Stockholders' Equity	-1.67	29.21	38.05	40.14	51.99
Total Liabilities & Equity	246.08	309.45	307.16	299.90	0.00