Forafric Global Balance Sheet (2021-2025) | AFRI

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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) 48.05M1.92M44.92M49.68M36.27M17.98M17.52M13.96M
Receivables - Other (Quarter) 18.82M49.65M38.36M24.29M1.36M12.70M1.20M5.88M3.34M
Receivables (Quarter) 66.87M51.57M83.29M51.04M48.97M19.17M23.40M17.30M
Raw Materials (Quarter) 32.88M21.54M22.82M12.82M9.45M
Finished Goods (Quarter) 5.02M4.86M4.68M1.56M4.61M
Inventory (Quarter) 37.56M55.75M27.22M66.47M28.38M28.66M15.22M20.61M14.08M
Prepaid Assets (Quarter) 0.25M0.32M1.76M16.54M1.60M8.69M1.39M12.28M0.71M
Current Assets (Quarter) 117.55M171.74M143.57M165.35M121.24M104.07M77.39M82.38M68.18M
Non-Current Assets
Buildings (Quarter) 60.38M55.54M58.52M54.28M54.03M59.71M
Construction in Progress (Quarter) 5.42M8.46M10.97M10.26M6.66M6.69M
Land & Improvements (Quarter) 25.14M23.99M25.32M23.37M22.86M25.32M
Property, Plant & Equipment (Net) (Quarter) 109.48M101.08M100.53M107.43M107.26M114.03M101.64M111.12M107.75M
Goodwill (Quarter) 51.57M46.96M41.67M48.30M44.01M48.01M42.89M47.03M46.56M
Intangibles (Quarter) 3.98M3.67M3.72M3.87M4.65M4.50M0.28M5.18M0.45M
Goodwill & Intangibles (Quarter) 55.55M50.63M45.39M52.16M48.66M52.51M43.17M52.21M47.01M
Other Non-Current Assets (Quarter) 0.97M2.19M3.01M4.51M0.00M3.50M3.58M2.83M2.96M
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) 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M11.24M
Payables (Quarter) 26.20M35.91M27.30M65.43M46.21M57.34M35.31M32.42M11.24M
Accumulated Expenses (Quarter) 0.96M26.74M3.78M17.88M17.60M18.82M0.59M26.67M23.73M
Other Accumulated Expenses (Quarter) 1.02M1.58M0.28M0.21M0.32M0.77M0.44M0.42M0.99M
Short term Debt (Quarter) 79.50M50.84M1.26M50.42M1.33M52.86M4.63M60.20M8.77M
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) 0.44M1.57M1.53M
Non-Current Deferred Tax Liability (Quarter) 18.72M17.25M12.40M13.22M10.32M10.78M9.57M10.85M10.28M
Operating Leases (Quarter) 4.45M0.90M2.75M6.08M5.59M
Other Non-Current Liabilities (Quarter) 15.27M0.03M2.68M2.66M3.09M2.87M2.61M
Total Non-Current Liabilities (Quarter) 236.98M307.25M277.57M268.15M237.67M253.09M237.67M
Total Liabilities (Quarter) 252.25M283.42M262.21M307.27M280.24M270.81M240.76M255.96M240.28M
Shareholder's Equity
Total Debt (Quarter) 93.63M60.46M11.09M59.65M13.08M63.44M17.75M80.88M26.39M
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) 3.69M-91.80M-102.68M-111.30M-5.00M-128.11M-5.67M-150.56M152.04M