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Forafric Global PLC

AFRI

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10.710USD

+0.270+2.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

288.78MMarket Cap

LossP/E TTM

Forafric Global PLC

10.710

+0.270+2.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AFRI Balance Sheet

You can check out the annual or quarterly balance sheets of Forafric Global PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q1

FY2021Q4

FY2021Q3

Total equity

Cash, cash equivalents and short-term investments

16.99%14.31M

-42.08%9.48M

-49.03%12.23M

-34.93%16.37M

-3.34%24.00M

--25.16M

72.49%24.83M

--21.08M

--14.39M

--20.04M

- Cash and cash equivalents

16.99%14.31M

-42.08%9.48M

-49.03%12.23M

-34.93%16.37M

-3.34%24.00M

--25.16M

72.49%24.83M

--21.08M

--14.39M

--20.04M

Receivables

-19.54%23.90M

-44.95%30.11M

-53.03%29.71M

-19.43%54.69M

-25.14%63.25M

--67.88M

93.36%84.49M

--51.54M

--43.70M

--43.31M

-Accounts and notes receivable

-22.33%13.96M

-51.69%17.52M

-48.20%17.98M

19.14%36.27M

12.46%34.70M

--30.44M

-4.50%30.86M

--38.88M

--32.31M

--31.03M

-Loans receivable

-1.59%3.46M

3.95%3.68M

-0.73%3.52M

-26.09%3.54M

-11.47%3.54M

--4.79M

193.69%4.00M

--2.13M

--1.36M

----

-Other receivables

-35.00%4.29M

-49.79%7.07M

-71.86%6.60M

-55.60%14.08M

-52.16%23.46M

--31.71M

703.01%49.03M

--6.67M

--6.11M

--7.71M

Inventory

-7.53%14.08M

-28.10%20.61M

-46.35%15.22M

-56.88%28.66M

4.26%28.38M

--66.47M

-27.54%27.22M

--24.21M

--37.56M

--44.30M

Prepaid expenses

-41.93%2.88M

61.15%5.60M

33.00%4.96M

30.69%3.48M

16.27%3.73M

--2.66M

18.29%3.21M

--2.63M

--2.71M

--2.23M

Other current assets

-48.78%712.00K

33.26%1.17M

-13.29%1.39M

-72.53%875.00K

-58.11%1.60M

--3.19M

-80.05%3.83M

--19.02M

--19.18M

--8.81M

Total current assets

-11.89%68.18M

-20.84%82.38M

-36.17%77.39M

-37.06%104.07M

-15.55%121.24M

--165.35M

22.14%143.57M

--118.47M

--117.55M

--118.70M

Non-current assets

Net Fixed Assets

5.30%124.07M

1.32%128.73M

-2.23%117.83M

6.21%127.04M

8.62%120.52M

--119.61M

-11.82%110.96M

--120.63M

--125.83M

--118.08M

-Fixed Assets

9.66%181.23M

0.41%184.15M

-0.14%165.26M

6.83%183.41M

4.43%165.50M

--171.69M

-7.04%158.47M

--166.33M

--170.48M

--160.99M

-Accumulated depreciation

20.50%57.16M

-1.66%55.43M

5.46%47.43M

8.24%56.36M

-5.34%44.98M

--52.07M

6.43%47.51M

--45.70M

--44.65M

--42.92M

Goodwill and other intangible assets

9.36%51.72M

-0.56%52.21M

-2.81%47.29M

0.65%52.51M

-1.94%48.66M

--52.16M

-10.67%49.62M

--53.39M

--55.55M

--62.30M

Other non-current assets

-17.15%2.96M

-19.30%2.83M

-24.94%3.58M

-22.37%3.50M

58.03%4.76M

--4.51M

209.76%3.01M

--1.17M

--973.00K

--1.69M

Total non-current assets

5.96%178.75M

0.39%183.76M

-10.37%168.69M

3.84%183.05M

15.05%188.21M

--176.29M

-10.29%163.59M

--175.19M

--182.35M

--182.06M

Total assets

0.35%246.93M

-7.31%266.14M

-20.48%246.08M

-15.96%287.12M

0.74%309.45M

--341.64M

2.42%307.16M

--293.66M

--299.90M

--300.76M

Liabilities

Current liabilities

-Other payables

19.34%14.59M

5.44%13.87M

-4.93%12.22M

9.21%13.15M

-4.93%12.86M

--12.04M

272.59%13.53M

--3.69M

--3.63M

--8.82M

Accrued expenses

-9.03%9.83M

76.10%13.22M

60.96%10.81M

2.54%7.51M

-3.96%6.72M

--7.32M

-33.09%6.99M

--5.48M

--10.45M

--10.15M

Short-term debt and lease liabilities

-3.90%138.87M

-6.41%154.16M

-21.80%144.50M

-15.39%164.73M

-2.33%184.79M

--194.69M

18.24%189.21M

--149.86M

--160.03M

--162.24M

-Short-term debt

-6.89%130.82M

-6.86%146.69M

-19.70%140.50M

-17.18%157.50M

-5.12%174.97M

--190.16M

23.05%184.41M

--140.85M

--149.87M

--149.25M

-Short-term lease liabilities

-81.28%73.00K

-80.98%147.00K

-60.49%390.00K

20.40%773.00K

-28.48%987.00K

--642.00K

-40.47%1.38M

--2.25M

--2.32M

--2.34M

Deferred liabilities

-12.37%1.94M

35.20%2.61M

74.14%2.21M

142.71%1.93M

135.56%1.27M

--796.00K

-71.73%540.00K

--1.71M

--1.91M

--1.60M

Other current liabilities

14.47%16.53M

9.26%16.48M

2.19%14.44M

17.49%15.08M

0.46%14.13M

--12.84M

153.88%14.06M

--5.40M

--5.54M

--10.42M

Total current liabilities

0.15%207.59M

-10.89%218.58M

-18.30%207.27M

-13.45%245.28M

6.52%253.70M

--283.39M

17.39%238.18M

--196.63M

--202.90M

--199.42M

Non-current liabilities

Long-term debt and lease liabilities

-4.46%19.73M

100.98%23.54M

62.78%20.65M

14.09%11.71M

11.33%12.69M

--10.27M

-58.88%11.39M

--35.44M

--27.71M

--25.41M

-Long-term debt

-3.68%14.21M

78.68%17.20M

40.61%14.76M

3.54%9.63M

-2.19%10.49M

--9.30M

-59.02%10.73M

--34.14M

--26.18M

--24.46M

-Long-term lease liabilities

-6.41%5.51M

203.83%6.34M

168.96%5.89M

115.15%2.09M

229.47%2.19M

--970.00K

-56.51%665.00K

--1.30M

--1.53M

--948.00K

Other non-current liabilities

-15.69%2.61M

7.63%2.87M

15.55%3.09M

9759.26%2.66M

--2.68M

--27.00K

----

Total non-current liabilities

-2.41%32.69M

46.42%37.38M

26.18%33.49M

6.91%25.53M

10.46%26.54M

--23.88M

-51.31%24.03M

--55.70M

--49.35M

--48.35M

Total liabilities

-0.20%240.28M

-5.48%255.96M

-14.09%240.76M

-11.87%270.81M

6.88%280.24M

--307.27M

3.95%262.21M

--252.34M

--252.25M

--247.77M

Shareholders' equity

Common equity

5.84%152.07M

6.41%152.48M

0.36%143.68M

-0.30%143.29M

-0.39%143.15M

--143.72M

19.76%143.72M

--120.00M

Retained earnings

-10.66%-154.57M

-17.53%-150.56M

-21.09%-139.68M

-15.10%-128.11M

-12.35%-115.35M

---111.30M

-22.89%-102.68M

---87.00M

---83.55M

---77.93M

Capital reserves

5.84%152.04M

6.42%152.46M

0.36%143.65M

-0.30%143.26M

-0.37%143.13M

--143.69M

--143.66M

----

Gains losses not affecting retained earnings

-9.14%-6.19M

-11.95%-6.49M

-13.29%-5.67M

-10.00%-5.80M

-67.73%-5.00M

---5.27M

-180.98%-2.98M

--1.01M

--3.69M

--5.04M

Non-controlling interests

119.57%15.35M

112.99%14.76M

9.02%6.99M

-3.96%6.93M

-7.11%6.41M

--7.21M

-8.18%6.90M

--7.32M

--7.52M

--5.89M

Total equity

25.23%6.66M

-37.55%10.19M

-81.80%5.32M

-52.54%16.31M

-35.03%29.21M

--34.36M

-5.66%44.95M

--41.33M

--47.65M

--52.99M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AFRI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Forafric Global PLC Have?



In its most recent quarterly, Forafric Global PLC had 14.31M in cash and cash equivalents.

How Much Are Forafric Global PLC's Total Liabilities?



Forafric Global PLC reported 240.28M in total liabilities as of the latest reported quarter, including 207.59M in current liabilities and 32.69M in non-current liabilities.

What Are Forafric Global PLC's Total Assets?



As of the latest reported quarter, Forafric Global PLC's total assets were 246.93M, consisting of 68.18M in current assets and 178.75M in non-current assets.

How Much Shareholders' Equity Does Forafric Global PLC Have?



Forafric Global PLC reported 6.66M in total shareholders' equity as of the latest reported quarter.