Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,231 | $24,021 | $24,827 | $14,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,191 | $54,736 | $75,784 | $57,546 |
| Inventory | $15,224 | $28,378 | $27,218 | $37,563 |
| Other Curr. Assets | $23,739 | $14,107 | $15,743 | $8,046 |
| Total Curr. Assets | $77,385 | $121,242 | $143,572 | $117,548 |
| Property Plant & Equip (Net) | $117,828 | $130,305 | $110,957 | $125,835 |
| Goodwill | $42,886 | $48,488 | $45,898 | $51,571 |
| Intangibles | $4,404 | $4,648 | $3,723 | $3,975 |
| Long-Term Investments | $0 | $0 | $0 | $117,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,575 | $4,767 | $3,014 | -$116,335 |
| Total NC Assets | $168,693 | $188,208 | $163,592 | $182,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,078 | $309,450 | $307,164 | $299,902 |
| Liabilities | – | – | – | – |
| Payables | $35,308 | $46,461 | $27,295 | $26,196 |
| Short-Term Debt | $145,139 | $185,440 | $189,828 | $163,713 |
| Tax Payable | $9,127 | $5,580 | $5,517 | $8,647 |
| Deferred Revenue | $2,215 | $1,272 | $540 | $1,910 |
| Other Curr. Liab. | $15,481 | $14,506 | $15,001 | $2,431 |
| Total Curr. Liab. | $207,270 | $253,259 | $238,181 | $202,897 |
| LT Debt | $20,831 | $13,327 | $12,529 | $35,084 |
| Deferred Rev, NC | $0 | $0 | $0 | -$18,721 |
| Deferred Tax Liab, NC | $9,569 | $0 | $12,399 | $18,721 |
| Other NC Liab. | $3,092 | $13,658 | $0 | $14,269 |
| Total NC Liab. | $33,492 | $26,985 | $24,028 | $49,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $900 | $7,455 |
| Total Liabilities | $240,762 | $280,244 | $262,209 | $252,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $57 | $21 |
| Retained Earnings | -$139,679 | -$115,354 | -$102,678 | -$83,550 |
| AOCI | -$5,670 | -$5,005 | -$2,984 | $3,685 |
| Other Equity | $143,649 | $143,127 | $143,658 | $119,979 |
| Total Equity | -$1,673 | $22,795 | $38,053 | $40,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,989 | $6,411 | $6,902 | $7,517 |
| Total Liab. & Tot. Equity | $246,078 | $309,450 | $307,164 | $299,902 |
| Net Debt | $153,739 | $174,746 | $177,530 | $184,404 |