Forafric Global PLC
Consumer DefensiveNASDAQ:AFRI · NASDAQ Capital Market
+$0.02 today
Vol 0.01M · Avg 0.01M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $12.2M |
| Receivables | $26.2M |
| Inventory | $15.2M |
| Other Current | $23.7M |
| Total Current Assets | $77.4M |
| PP&E (Net) | $117.8M |
| Goodwill | $42.9M |
| Intangible Assets | $4.4M |
| Other Non-current | $3.6M |
| Total Non-current Assets | $168.7M |
| Total Assets | $246.1M |
Analysis
Selected assets total $246.1M for Latest. The largest visible component is PP&E (Net) at $117.8M, about 47.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.3M +17.0% | $12.2M -49.1% | $24.0M -3.2% | $24.8M +72.5% | $14.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $20.4M -21.9% | $26.2M -52.2% | $54.7M -27.8% | $75.8M +31.7% | $57.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $17.5M +15.2% | $15.2M -46.4% | $28.4M +4.3% | $27.2M -27.5% | $37.6M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $13.0M -14.7% | $15.3M +74.1% | $8.8M +2.7% | $8.5M +129.2% | $3.7M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $68.2M -11.9% | $77.4M -36.2% | $121.2M -15.6% | $143.6M +22.1% | $117.5M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $124.1M +5.3% | $117.8M -9.6% | $130.3M +17.4% | $111.0M -11.8% | $125.8M | $1.2B | $1.5B | $687.8M |
| Goodwill | $46.6M +8.6% | $42.9M -11.6% | $48.5M +5.6% | $45.9M -11.0% | $51.6M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $5.2M +17.1% | $4.4M -5.2% | $4.6M +24.8% | $3.7M -6.3% | $4.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 -100.0% | $117.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.0M -17.1% | $3.6M -25.0% | $4.8M +58.2% | $3.0M +102.6% | -$116.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $178.8M +6.0% | $168.7M -10.4% | $188.2M +15.0% | $163.6M -10.3% | $182.4M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $246.9M +0.3% | $246.1M -20.5% | $309.4M +0.7% | $307.2M +2.4% | $299.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $41.2M +16.6% | $35.3M -24.0% | $46.5M +70.2% | $27.3M +4.2% | $26.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $139.6M -3.8% | $145.1M -21.7% | $185.4M -2.3% | $189.8M +18.1% | $160.7M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $9.1M +63.6% | $5.6M +1.1% | $5.5M -36.2% | $8.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $1.9M -12.4% | $2.2M +74.1% | $1.3M +135.6% | $540.0K -71.7% | $1.9M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $16.4M +716.4% | $2.0M +2.2% | $2.0M -86.3% | $14.4M +877.0% | $1.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $207.6M +0.2% | $207.3M -18.2% | $253.3M +6.3% | $238.2M +17.4% | $202.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $19.8M -4.9% | $20.8M +56.3% | $13.3M +14.6% | $11.6M -62.0% | $30.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $10.3M +7.4% | $9.6M | $0 -100.0% | $12.4M -33.8% | $18.7M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 +100.0% | -$18.7M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.6M -15.7% | $3.1M -77.4% | $13.7M | $0 -100.0% | $14.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $32.7M -2.4% | $33.5M +24.1% | $27.0M +12.3% | $24.0M -51.3% | $49.4M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $240.3M -0.2% | $240.8M -14.1% | $280.2M +6.9% | $262.2M +3.9% | $252.3M | $14.7B | $3.7B | $9.6B |
| Common Stock | $27.0K +0.0% | $27.0K +0.0% | $27.0K -52.6% | $57.0K +171.4% | $21.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$154.6M -10.7% | -$139.7M -21.1% | -$115.4M -12.3% | -$102.7M -22.9% | -$83.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$6.2M -9.1% | -$5.7M -13.3% | -$5.0M -67.7% | -$3.0M -181.0% | $3.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $15.3M +119.6% | $7.0M +9.0% | $6.4M -7.1% | $6.9M -8.2% | $7.5M | $1.4B | $337.8M | $931.4M |
| Total Equity | $6.7M +25.2% | $5.3M -81.8% | $29.2M -35.0% | $45.0M -5.7% | $47.7M | $9.1B | $7.7B | $3.3B |
| Total Debt | $159.4M -4.0% | $166.0M -16.5% | $198.8M -1.3% | $201.5M +1.3% | $198.8M | $724.2M | $410.6M | $399.4M |
| Net Debt | $145.1M -5.6% | $153.7M -12.0% | $174.7M -1.1% | $176.6M -4.2% | $184.4M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Nature's Sunshine Products, Inc.
NASDAQ:NATR
$360.67M
CHS Inc.
NASDAQ:CHSCL
$317.60M
Alico, Inc.
NASDAQ:ALCO
$302.81M
Limoneira Company
NASDAQ:LMNR
$234.99M
Pitanium Limited
PTNM
$207.93M
BRC Inc.
NYSE:BRCC
$159.13M
Solesence, Inc. Common Stock
NASDAQ:SLSN
$93.94M
The Beauty Health Company
NASDAQ:SKIN
$84.73M
Above Food Ingredients Inc. Common Stock
ABVE
$4.29M
Top Wealth Group Holding Limited Ordinary Shares
TWG
$1.91M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AFRI have?
Forafric Global PLC (AFRI) reported $14.31M in cash and equivalents in fiscal 2025.
How much debt does AFRI carry?
Forafric Global PLC (AFRI) reported $159.39M of total debt, with net debt of $145.08M.
Explore More
Continue the stock analysis
Jump to another research area for this company.