Forafric Global AFRI Balance Sheet (2021-2025)

NASDAQ AFRI
$10.99 +0.37 (+3.51%)
As of: Aug 21, 2026 · 10:10 AM EDT
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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.39M36.30M24.83M25.16M24.00M16.37M12.23M9.48M14.31M
Short-term Investments (Quarter) 15.60M
Cash & Current Investments (Quarter) 14.39M51.90M24.83M25.16M24.00M16.37M12.23M9.48M14.31M
Receivables - Net (Quarter) 48.05M1.92M44.92M49.68M51.60M33.54M35.47M26.53M
Receivables - Other (Quarter) 18.82M49.65M38.36M24.29M17.11M12.70M5.41M5.88M3.34M
Receivables (Quarter) 66.87M51.57M83.29M66.80M64.30M38.95M41.35M29.87M
Raw Materials (Quarter) 32.88M21.54M22.82M23.84M12.82M9.45M
Finished Goods (Quarter) 5.02M4.86M4.68M4.04M1.56M4.61M
Inventory (Quarter) 37.56M55.75M27.22M66.47M28.38M28.66M15.22M20.61M14.08M
Prepaid Assets (Quarter) 11.96M0.32M16.34M16.54M15.40M8.69M11.48M12.28M9.24M
Current Assets (Quarter) 117.55M171.74M143.57M165.35M121.24M104.07M77.39M82.38M68.18M
Non-Current Assets
Buildings (Quarter) 60.38M55.54M58.52M54.28M63.28M54.03M59.71M
Construction in Progress (Quarter) 5.42M8.46M10.97M10.26M6.75M6.66M6.71M6.69M
Land & Improvements (Quarter) 25.14M23.99M25.32M23.37M25.19M22.86M25.32M
Property, Plant & Equipment (Net) (Quarter) 109.48M101.08M100.53M107.43M107.26M114.03M101.64M111.12M107.75M
Goodwill (Quarter) 51.57M46.96M41.67M48.30M44.01M48.01M42.89M47.03M0.24M
Intangibles (Quarter) 3.98M3.67M3.72M3.87M4.65M4.50M4.40M5.18M5.16M
Goodwill & Intangibles (Quarter) 55.55M50.63M45.39M52.16M48.66M52.51M47.29M52.21M5.40M
Other Non-Current Assets (Quarter) 0.97M2.19M3.01M4.51M11.54M3.50M3.58M2.83M38.76M
Non-Current Assets (Quarter) 182.35M168.38M163.59M176.29M188.21M183.05M168.69M183.76M178.75M
Assets (Quarter) 299.90M340.12M307.16M341.64M309.45M287.12M246.08M266.14M246.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M41.16M
Payables (Quarter) 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M41.16M
Accumulated Expenses (Quarter) 13.06M26.74M18.97M17.88M17.60M18.82M22.59M26.67M23.73M
Other Accumulated Expenses (Quarter) 1.02M1.58M0.28M0.21M0.65M0.77M0.45M0.42M0.99M
Short term Debt (Quarter) 79.50M1.31M1.26M1.27M48.52M1.06M52.13M60.20M49.99M
Current Deferred Revenue (Quarter) 1.91M1.72M0.54M0.80M1.27M1.93M2.21M2.61M1.94M
Total Current Liabilities (Quarter) 202.90M256.38M238.18M283.39M253.70M245.28M207.27M218.58M207.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.13M9.62M9.83M9.24M11.75M10.59M13.12M20.68M17.63M
Minority Interest (Quarter) 7.52M6.77M6.90M7.21M6.41M6.93M6.99M14.76M15.35M
Liabilities from Discontinued Operations (Quarter) 1.53M1.57M1.53M
Non-Current Deferred Tax Liability (Quarter) 18.72M17.25M12.40M13.22M10.32M10.78M9.57M10.85M10.28M
Operating Leases (Quarter) 4.45M0.90M2.75M2.46M6.08M5.59M
Other Non-Current Liabilities (Quarter) 15.27M0.24M2.68M2.66M3.09M2.87M2.61M
Total Non-Current Liabilities (Quarter) 236.98M307.03M277.57M268.15M237.67M253.09M237.67M
Total Liabilities (Quarter) 252.25M283.42M262.21M307.27M280.24M270.81M240.76M255.96M240.28M
Shareholder's Equity
Total Debt (Quarter) 93.63M10.93M11.09M10.51M60.27M11.65M65.24M80.88M67.62M
Common Equity (Quarter) 47.65M56.71M44.95M34.36M29.21M16.31M5.32M10.19M6.66M
Liabilities and Shareholders Equity (Quarter) 299.90M340.12M307.16M341.64M309.45M287.12M246.08M266.14M246.93M
Retained Earnings (Quarter) 119.98M143.91M143.66M143.69M143.13M143.26M143.65M152.46M-154.57M