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Forafric Global PLC
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10.000USD
-0.200-1.96%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
269.02MMarket Cap
LossP/E TTM
Forafric Global PLC
10.000
-0.200-1.96%
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
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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
-41.35%17.42M
-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
----
-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
2.22%5.07M
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
----
-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
----
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
-63.47%4.47M
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
84.61%19.96M
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
-3.41%139.58M
-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
----
-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
-55.63%6.41M
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
----
-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
-14.63%17.63M
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
19.46%17.63M
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
----
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
----
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
--120.00M
--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
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.
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