Forafric Global reported total assets of $246.93M and total liabilities of $240.28M for the quarter ended Dec 2025, down 20.2% year over year. This balance sheet covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 14.39M | 20.70M | 24.83M | 25.16M | 24.00M | 16.37M | 12.23M | 9.48M | 14.31M |
| Cash & Current Investments | 14.39M | 20.70M | 24.83M | 25.16M | 24.00M | 16.37M | 12.23M | 9.48M | 14.31M |
| Receivables - NetNet Receivables | 48.05M | 1.92M | 44.92M | 49.68M | 51.60M | 33.54M | 35.47M | 26.53M | |
| Receivables - OtherOther Receivables | -16.20M | 49.65M | -26.08M | 24.29M | 26.66M | 12.70M | 5.41M | 5.88M | 3.34M |
| Receivables | 31.86M | 51.57M | 18.85M | 76.34M | 64.30M | 38.95M | 41.35M | 29.87M | |
| Raw Materials | 32.88M | 21.54M | 22.82M | 23.84M | 12.82M | 9.45M | |||
| Finished Goods | 5.02M | 4.86M | 4.68M | 4.04M | 1.56M | 4.61M | |||
| Inventory | 37.56M | 55.75M | 27.22M | 66.47M | 28.38M | 28.66M | 15.22M | 20.61M | 14.08M |
| Prepaid Assets | 11.96M | 0.32M | 16.34M | 16.54M | 15.40M | 8.69M | 11.48M | 12.28M | 9.24M |
| Current Assets | 117.55M | 171.74M | 143.57M | 165.35M | 121.24M | 104.07M | 77.39M | 82.38M | 68.18M |
| Non-Current Assets | |||||||||
| Buildings | 60.38M | 55.54M | 54.28M | 63.28M | 54.03M | 59.71M | |||
| Land & Improvements | 25.14M | 23.99M | 23.37M | 25.19M | 22.86M | 25.32M | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 109.48M | 101.08M | 100.53M | 107.43M | 107.26M | 114.03M | 101.64M | 111.12M | 107.75M |
| Goodwill | 51.57M | 46.96M | 41.67M | 48.30M | 44.01M | 48.01M | 42.89M | 47.03M | 46.56M |
| Intangibles | 3.98M | 3.67M | 3.72M | 3.87M | 4.65M | 4.50M | 4.40M | 5.18M | 5.16M |
| Goodwill & Intangibles | 55.55M | 50.63M | 45.39M | 52.16M | 48.66M | 52.51M | 47.29M | 52.21M | 51.72M |
| Other Non-Current Assets | 0.97M | 2.19M | 3.01M | 4.51M | 4.76M | 3.50M | 3.58M | 2.83M | 2.96M |
| Non-Current Assets | 182.35M | 168.38M | 163.59M | 176.29M | 188.21M | 183.05M | 168.69M | 183.76M | 178.75M |
| Assets | 299.90M | 340.12M | 307.16M | 341.64M | 309.45M | 287.12M | 246.08M | 266.14M | 246.93M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 26.20M | 35.91M | 27.30M | 65.43M | 46.21M | 57.34M | 35.31M | 32.42M | 41.16M |
| Notes Payables | 1.23M | 0.17M | 1.80M | 1.40M | 1.49M | 1.50M | 7.71M | 2.99M | 2.17M |
| Payables | 27.43M | 36.08M | 29.10M | 66.83M | 47.70M | 58.84M | 43.02M | 35.41M | 43.34M |
| Accumulated Expenses | 13.06M | 26.74M | 18.97M | 17.88M | 17.60M | 18.82M | 22.59M | 26.67M | 23.73M |
| Other Accumulated Expenses | 1.02M | 1.58M | 0.28M | 0.21M | 0.65M | 0.77M | 0.44M | 0.42M | 0.69M |
| Short term Debt | 79.50M | 50.84M | 1.26M | 50.42M | 48.52M | 52.86M | 52.13M | 60.20M | 49.99M |
| Current Leases | 0.62M | 1.51M | |||||||
| Current Deferred Revenue | 1.91M | 1.72M | 0.54M | 0.80M | 1.27M | 1.93M | 2.21M | 2.61M | 1.94M |
| Total Current Liabilities | 202.90M | 256.38M | 238.18M | 283.39M | 253.70M | 245.28M | 207.27M | 218.58M | 207.59M |
| Non-Current Liabilities | |||||||||
| Capital Leases | 1.38M | 0.64M | |||||||
| Non-Current Debt | 14.13M | 9.62M | 9.83M | 9.24M | 11.75M | 10.59M | 13.12M | 20.68M | 17.63M |
| Preferred Stock Liabilities | 0.02M | 0.03M | 0.03M | ||||||
| Minority Interest | 7.52M | 6.77M | 6.90M | 7.21M | 6.41M | 6.93M | 6.99M | 14.76M | 15.35M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.22M | 1.57M | 1.53M | 0.48M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 18.72M | 17.25M | 12.40M | 13.22M | 10.32M | 10.78M | 9.57M | 10.85M | 10.28M |
| Operating Leases | 4.45M | 0.90M | 0.97M | 2.75M | 2.46M | 6.08M | 5.59M | ||
| Other Non-Current Liabilities | 15.27M | 0.03M | 2.68M | 2.66M | 3.09M | 2.87M | 2.61M | ||
| Total Non-Current Liabilities | 236.98M | 0.90M | 1.34M | 277.57M | 268.15M | 237.67M | 253.09M | 237.67M | |
| Total Liabilities | 252.25M | 283.42M | 262.21M | 307.27M | 280.24M | 270.81M | 240.76M | 255.96M | 240.28M |
| Shareholder's Equity | |||||||||
| Total Debt | 94.87M | 60.62M | 12.89M | 61.05M | 61.76M | 64.95M | 72.96M | 83.86M | 69.79M |
| Common Equity | 47.65M | 56.71M | 44.95M | 34.36M | 29.21M | 16.31M | 5.32M | 10.19M | 6.66M |
| Liabilities and Shareholders Equity | 299.90M | 340.12M | 307.16M | 341.64M | 309.45M | 287.12M | 246.08M | 266.14M | 246.93M |
| Retained Earnings | 119.98M | 143.91M | 143.66M | 143.69M | 143.13M | 143.26M | 143.65M | 152.46M | 152.04M |