Name: AFRI Balance Sheet - Forafric Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AFRI - Forafric Global PLC

USD | NASDAQ | Consumer Staples

AFRI Balance Sheet - Forafric Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	14.3	12.2	24.0	24.8	14.4	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	14.3	12.2	24.0	24.8	14.4	-	-
Receivables
Accounts Receivable	14.0	18.0	34.7	30.9	32.3	-	-
Current Assets
Inventory	14.1	15.2	28.4	27.2	37.6	-	-
Prepaid Expenses	9.2	11.5	15.4	16.3	12.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	164.9	149.1	152.2	148.0	158.1	-	-
Accumulated Depreciation	57.2	47.4	45.0	47.5	48.6
Current Liabilities
Accounts Payable	41.2	35.3	46.2	27.3	26.2	-	-
Short Term Debt	8.8	4.6	10.4	5.4	10.8	-	-
Non-Current Liabilities
Long Term Debt	17.6	13.1	11.8	9.8	14.1	-	-
Operating Lease Liabilities Non-Current	5.5	5.9	2.2	0.7	1.5	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	152.0	143.6	143.1	143.7	120.0	-
Supplementary Data
Total Debt	26.4	17.8	22.2	15.2	25.0	-	-
Net debt	12.1	5.5	(1.8)	(9.6)	10.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	14.3	9.5	12.2	16.4	24.0	-	-	14.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	14.3	9.5	12.2	16.4	24.0	-	-	14.4	-	-
Receivables
Accounts Receivable	14.0	17.5	18.0	36.3	34.7	-	-	32.3	-	-
Current Assets
Inventory	14.1	20.6	15.2	28.7	28.4	-	-	37.6	-	-
Prepaid Expenses	9.2	12.3	11.5	8.7
Non-Current Assets
Property, Plant & Equipment Gross	164.9	166.6	149.1	170.4	171.6	-	-	158.1	-	-
Accumulated Depreciation	57.2	55.4
Current Liabilities
Accounts Payable	41.2	32.4	35.3	57.3	46.5	-	-	26.2	-	-
Short Term Debt	8.8	8.2	4.6	7.9
Non-Current Liabilities
Long Term Debt	17.6	20.7	13.1	10.6	11.8	-	-	14.1	-	-
Operating Lease Liabilities Non-Current	5.5	6.3	5.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	152.0	152.5	143.6	143.3
Supplementary Data
Total Debt	26.4	28.9	17.8	18.4	22.3	-	-	25.0	-	-
Net debt	12.1	19.4	5.5	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)