Forafric Global Balance Sheet (2021-2025) | AFRI

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 14.39M20.70M24.83M24.83M24.00M16.37M24.02M9.48M
Short-term Investments 15.60M
Cash & Current Investments 14.39M36.30M24.83M24.83M24.00M16.37M24.02M9.48M
Receivables - Net 48.05M-2.17M44.92M1.72M49.68M-4.00M17.98M1.61M
Receivables - Other 18.82M-17.17M38.36M24.29M17.11M12.70M5.41M5.88M
Receivables 66.87M-19.34M83.29M26.01M66.80M8.70M23.38M7.49M
Raw Materials 32.88M21.54M22.82M12.82M
Finished Goods 5.02M4.86M4.68M1.56M
Inventory 37.56M-22.62M27.22M66.47M28.38M-1.98M15.22M-3.70M
Prepaid Assets 11.96M-3.61M16.34M0.47M15.40M-0.03M11.48M-0.09M
Current Assets 117.55M171.74M143.57M165.35M121.24M104.07M77.39M82.38M
Non-Current Assets
Buildings 60.38M55.54M58.52M54.28M54.03M
Construction in Progress 5.42M8.46M10.97M10.26M6.66M
Land & Improvements 25.14M23.99M25.32M23.37M22.86M
Property, Plant & Equipment (Net) 109.48M101.08M100.53M107.43M107.26M114.03M101.64M111.12M
Goodwill 51.57M46.96M41.67M48.30M44.01M48.01M42.89M47.03M
Intangibles 3.98M3.67M3.72M3.87M0.99M4.50M4.40M5.18M
Goodwill & Intangibles 55.55M50.63M45.39M52.16M45.00M52.51M47.29M52.21M
Other Non-Current Assets 0.97M-1.22M3.01M-1.25M11.54M1.24M3.58M2.83M
Non-Current Assets 182.35M168.38M163.59M176.29M188.21M183.05M168.69M183.76M
Assets 299.90M340.12M307.16M341.64M309.45M287.12M246.08M266.14M
Liabilities
Current Liabilities
Accounts Payables 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M
Payables 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M
Accumulated Expenses 13.06M26.74M18.97M17.88M17.60M18.82M22.59M26.67M
Other Accumulated Expenses 1.02M1.58M0.28M0.21M0.65M0.77M0.44M0.42M
Short term Debt 79.50M1.31M1.26M50.42M48.52M52.86M52.13M60.20M
Current Deferred Revenue 1.91M1.72M0.54M0.80M1.27M1.93M2.21M2.61M
Total Current Liabilities 202.90M256.38M238.18M283.39M253.70M245.28M207.27M218.58M
Non-Current Liabilities
Non-Current Debt 14.13M9.62M9.83M9.24M11.75M10.59M13.12M20.68M
Minority Interest 7.52M6.77M6.90M7.21M6.41M6.93M6.99M14.76M
Liabilities from Discontinued Operations 1.53M1.57M
Non-Current Deferred Tax Liability 18.72M17.25M12.40M13.22M10.32M10.78M9.57M10.85M
Operating Leases 4.45M0.90M-0.25M2.75M-0.35M6.08M-0.34M
Other Non-Current Liabilities 15.27M-0.10M0.03M2.68M2.66M3.09M2.87M
Total Non-Current Liabilities 236.98M283.52M307.25M277.57M268.15M237.67M253.09M
Total Liabilities 252.25M283.42M262.21M307.27M280.24M270.81M240.76M255.96M
Shareholder's Equity
Total Debt 93.63M10.92M11.09M59.65M60.27M63.44M65.24M80.88M
Common Equity 47.65M44.95M29.21M5.32M
Shareholder's Equity 47.65M56.71M44.95M34.36M29.21M16.31M5.32M10.19M
Liabilities and Shareholders Equity 299.90M340.12M307.16M341.64M309.45M287.12M246.08M266.14M
Retained Earnings -83.55M-91.80M-102.68M-111.30M-115.35M-128.11M-139.68M-150.56M