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Forafric Global PLC
AFRI11.080USD
+0.260+2.40%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/23, 09:30 (ET)
298.07MMarket Cap
LossP/E TTM
Forafric Global PLC
11.080
+0.260+2.40%
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
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
-0.73%3.52M
-26.09%3.54M
-11.47%3.54M
--4.79M
193.69%4.00M
--2.13M
--1.36M
----
-Other receivables
-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
-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
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
-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
-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
-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
-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
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
-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
-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
-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
-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
-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
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
-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
-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
-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
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
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
-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
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
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
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
15.55%3.09M
9759.26%2.66M
--2.68M
--27.00K
----
----
----
----
Total non-current liabilities
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
-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
0.36%143.68M
-0.30%143.29M
-0.39%143.15M
--143.72M
19.76%143.72M
--120.00M
--120.00M
--120.00M
Retained earnings
-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
0.36%143.65M
-0.30%143.26M
-0.37%143.13M
--143.69M
--143.66M
----
----
----
Gains losses not affecting retained earnings
-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
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
-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
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
