Forafric Global PLC financial data

Symbol
AFRI, AFRIW on Nasdaq
Location
Unit 5.3, Madison Building, Midtown, Queensway, Gibraltar, Gibraltar
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares +0.08%
Common Stock, Shares, Outstanding 26.9M shares +0.08%
Common Stock, Value, Issued 27K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current 18M USD -48.2%
Inventory, Net 15.2M USD -46.4%
Other Assets, Current 1.39M USD -13.3%
Assets, Current 77.4M USD -36.2%
Property, Plant and Equipment, Net 102M USD -5.23%
Operating Lease, Right-of-Use Asset 6.93M USD +105%
Intangible Assets, Net (Excluding Goodwill) 4.4M USD -5.25%
Goodwill 42.9M USD -2.56%
Other Assets, Noncurrent 3.58M USD -24.9%
Assets 246M USD -20.5%
Accounts Payable, Current 35.3M USD -23.6%
Accrued Liabilities, Current 22.6M USD +28.4%
Liabilities, Current 207M USD -18.3%
Deferred Income Tax Liabilities, Net 9.57M USD -7.29%
Operating Lease, Liability, Noncurrent 5.89M USD +169%
Other Liabilities, Noncurrent 3.09M USD +15.5%
Liabilities 241M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.67M USD -13.3%
Retained Earnings (Accumulated Deficit) -140M USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.32M USD -81.8%
Liabilities and Equity 246M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.9M shares +0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.2M USD -49.1%
Deferred Tax Assets, Valuation Allowance 4.89M USD +1.75%
Operating Lease, Liability 6.53M USD +132%
Lessee, Operating Lease, Liability, to be Paid 8.64M USD +134%
Property, Plant and Equipment, Gross 149M USD -2.07%
Operating Lease, Liability, Current 635K USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 983K USD +63.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD +40.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 949K USD +66.5%
Deferred Tax Assets, Operating Loss Carryforwards 7.71M USD +23.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 919K USD +69.6%
Additional Paid in Capital 144M USD +0.37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%