Forafric Global PLC financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,901,592 shares 0.08%
Common Stock, Shares, Outstanding 26,901,592 shares 0.08%
Common Stock, Value, Issued $27,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,231,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $17,977,000 USD -48%
Inventory, Net $15,224,000 USD -46%
Other Assets, Current $1,390,000 USD -13%
Assets, Current $77,385,000 USD -36%
Property, Plant and Equipment, Net $101,645,000 USD -5.2%
Operating Lease, Right-of-Use Asset $6,931,000 USD 105%
Intangible Assets, Net (Excluding Goodwill) $4,404,000 USD -5.2%
Goodwill $42,886,000 USD -2.6%
Other Assets, Noncurrent $3,575,000 USD -25%
Assets $246,078,000 USD -20%
Accounts Payable, Current $35,308,000 USD -24%
Accrued Liabilities, Current $22,594,000 USD 28%
Liabilities, Current $207,270,000 USD -18%
Deferred Income Tax Liabilities, Net $9,569,000 USD -7.3%
Operating Lease, Liability, Noncurrent $5,893,000 USD 169%
Other Liabilities, Noncurrent $3,092,000 USD 16%
Liabilities $240,762,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,670,000 USD -13%
Retained Earnings (Accumulated Deficit) $139,679,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,316,000 USD -82%
Liabilities and Equity $246,078,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 26,901,592 shares 0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,231,000 USD -49%
Deferred Tax Assets, Valuation Allowance $4,889,000 USD 1.7%
Operating Lease, Liability $6,528,000 USD 132%
Lessee, Operating Lease, Liability, to be Paid $8,635,000 USD 134%
Property, Plant and Equipment, Gross $149,078,000 USD -2.1%
Operating Lease, Liability, Current $635,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $983,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,022,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,107,000 USD 142%
Lessee, Operating Lease, Liability, to be Paid, Year Three $949,000 USD 66%
Deferred Tax Assets, Operating Loss Carryforwards $7,710,000 USD 23%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $919,000 USD 70%
Additional Paid in Capital $143,649,000 USD 0.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%