Forafric Global PLC (AFRI)
USD 10.06
(-2.14%)
USD 10.06
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 309.45 Million | 307.16 Million | 299.9 Million | 237.73 Million | 212.57 Million |
| Total Current Assets | 121.24 Million | 143.57 Million | 117.54 Million | 82.56 Million | 64.28 Million |
| Cash And Short Term Investments | 24.02 Million | 24.82 Million | 14.39 Million | 12.68 Million | 8.99 Million |
| Cash and Cash Equivalents | 24.02 Million | 24.82 Million | 14.39 Million | 12.68 Million | 8.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 54.73 Million | 75.78 Million | 61.15 Million | 37.41 Million | 27.94 Million |
| Inventory | 32.07 Million | 27.21 Million | 37.56 Million | 26.54 Million | 14.86 Million |
| Other Current Assets | 10.41 Million | 8.53 Million | 359 Thousand | 24 Thousand | 12.48 Million |
| Total Non-Current Assets | 188.2 Million | 163.59 Million | 182.35 Million | 155.17 Million | 148.28 Million |
| Net PPE | 130.3 Million | 110.95 Million | 125.83 Million | 106.25 Million | 102.74 Million |
| Good Will And Intangible Assets | 53.13 Million | 49.62 Million | 55.54 Million | 48.43 Million | 45.11 Million |
| Good Will | 48.48 Million | 45.89 Million | 51.57 Million | 48.07 Million | 44.66 Million |
| Intangible Assets | 4.64 Million | 3.72 Million | 3.97 Million | 363 Thousand | 448 Thousand |
| Long-Term Investments | - | - | - | 116.15 Million | - |
| Tax Assets | - | - | - | -116.15 Million | - |
| Other Non Current Assets | 4.76 Million | 3.01 Million | 973 Thousand | 484 Thousand | 427 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 280.24 Million | 262.2 Million | 252.25 Million | 185.74 Million | 286.66 Million |
| Total Current Liabilities | 253.25 Million | 238.18 Million | 202.89 Million | 149.05 Million | 125.14 Million |
| Account Payables | 46.46 Million | 27.29 Million | 26.19 Million | 12.84 Million | 13.72 Million |
| Tax Payables | 5.58 Million | 5.51 Million | 8.64 Million | 8.14 Million | - |
| Short Term Debt | 185.44 Million | 189.82 Million | 160.71 Million | 120.52 Million | 92.05 Million |
| Deferred Revenue | 1.27 Million | 540 Thousand | 1.91 Million | 3.62 Million | - |
| Other Current Liabilities | 20.08 Million | 20.51 Million | 14.08 Million | 12.06 Million | 19.36 Million |
| Total Non Current Liabilities | 26.98 Million | 24.02 Million | 49.35 Million | 36.69 Million | 161.51 Million |
| Long-Term Debt | 13.32 Million | 11.62 Million | 30.63 Million | 14.82 Million | 139.45 Million |
| Deferred Revenue Non Current | - | 10.72 Million | 26.18 Million | 9.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | -10.72 Million | -26.18 Million | -9.04 Million | 22.05 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 29.2 Million | 44.95 Million | 47.65 Million | 51.99 Million | -74.08 Million |
| Stock Holders Equity | 22.79 Million | 38.05 Million | 40.13 Million | 51.91 Million | -74.08 Million |
| Common Stock | 27 Thousand | 57 Thousand | 120 Million | 120 Million | 4000.00 |
| Retained Earnings | -115.35 Million | -102.67 Million | -83.55 Million | -74.39 Million | -74.62 Million |
| Accumulated other comprehensive income | -5 Million | -2.98 Million | 3.68 Million | 6.3 Million | 534.99 Thousand |
| Common Stock Equity | 22.79 Million | 38.05 Million | 40.13 Million | 51.91 Million | -74.08 Million |
| Capital Lease Obligation | 4.46 Million | 2.9 Million | 7.45 Million | 9.26 Million | 11.01 Million |
| Total Investments | - | - | - | 116.15 Million | - |
| Total Debt | 198.76 Million | 201.45 Million | 191.34 Million | 135.34 Million | 231.5 Million |
| Net Debt | 174.74 Million | 176.63 Million | 176.94 Million | 122.66 Million | 222.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 309.45 Million | 309.45 Million | 309.45 Million | 341.63 Million | 341.63 Million | 307.16 Million |
| Total Current Assets | 121.24 Million | 121.24 Million | 121.24 Million | 165.34 Million | 165.34 Million | 143.57 Million |
| Cash And Short Term Investments | 24.02 Million | 24.02 Million | 24.02 Million | 25.15 Million | 25.15 Million | 24.82 Million |
| Cash and Cash Equivalents | 24.02 Million | 24.02 Million | 24.02 Million | 25.15 Million | 25.15 Million | 24.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.73 Million | 54.73 Million | 34.71 Million | 58.11 Million | 30.44 Million | 75.78 Million |
| Inventory | 28.37 Million | 32.07 Million | 28.37 Million | 66.47 Million | 66.47 Million | 27.21 Million |
| Other Current Assets | 8.76 Million | 10.41 Million | 34.12 Million | 8.15 Million | 43.27 Million | 8.53 Million |
| Total Non-Current Assets | 188.2 Million | 188.2 Million | 188.2 Million | 176.28 Million | 176.28 Million | 163.59 Million |
| Net PPE | 130.3 Million | 130.3 Million | 130.3 Million | 119.61 Million | 119.61 Million | 110.95 Million |
| Good Will And Intangible Assets | 53.13 Million | 53.13 Million | 53.13 Million | 52.16 Million | 52.16 Million | 49.62 Million |
| Good Will | 48.48 Million | 48.48 Million | 48.48 Million | 48.29 Million | 48.29 Million | 45.89 Million |
| Intangible Assets | 4.64 Million | 4.64 Million | 4.64 Million | 3.86 Million | 3.86 Million | 3.72 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.76 Million | 4.76 Million | 4.76 Million | 4.51 Million | 4.51 Million | 3.01 Million |
| Other Assets | - | 1.00 | - | -1000.00 | - | - |
| Total Liabilities | 280.24 Million | 280.24 Million | 280.24 Million | 307.27 Million | 307.27 Million | 262.2 Million |
| Total Current Liabilities | 253.25 Million | 253.25 Million | 253.25 Million | 283.39 Million | 283.39 Million | 238.18 Million |
| Account Payables | 46.46 Million | 46.46 Million | 46.46 Million | 65.42 Million | 65.42 Million | 27.29 Million |
| Tax Payables | 5.58 Million | 5.58 Million | - | 5.82 Million | - | 5.51 Million |
| Short Term Debt | 185.44 Million | 185.44 Million | 183.8 Million | 196.19 Million | 194.04 Million | 189.82 Million |
| Deferred Revenue | 1.27 Million | 1.27 Million | - | 796 Thousand | - | 540 Thousand |
| Other Current Liabilities | 20.08 Million | 20.08 Million | 22.99 Million | 20.97 Million | 23.92 Million | 20.51 Million |
| Total Non Current Liabilities | 26.98 Million | 26.98 Million | 26.98 Million | 23.88 Million | 23.88 Million | 24.02 Million |
| Long-Term Debt | 13.32 Million | 13.32 Million | 13.32 Million | 10.63 Million | 10.63 Million | 11.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 10.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 2.67 Million | 13.65 Million | 27 Thousand | 13.24 Million | -10.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.2 Million | 29.2 Million | 29.2 Million | 34.36 Million | 34.36 Million | 44.95 Million |
| Stock Holders Equity | 22.79 Million | 22.79 Million | 22.79 Million | 27.14 Million | 27.14 Million | 38.05 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 57 Thousand |
| Retained Earnings | -115.35 Million | -115.35 Million | -115.35 Million | -111.3 Million | -111.3 Million | -102.67 Million |
| Accumulated other comprehensive income | -5 Million | -5 Million | -5 Million | -5.27 Million | -5.27 Million | -2.98 Million |
| Common Stock Equity | 22.79 Million | 22.79 Million | 22.79 Million | 27.14 Million | 27.14 Million | 38.05 Million |
| Capital Lease Obligation | 4.46 Million | 4.46 Million | 4.46 Million | 3.48 Million | 3.48 Million | 2.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 198.76 Million | 198.76 Million | 197.13 Million | 206.83 Million | 204.68 Million | 201.45 Million |
| Net Debt | 174.74 Million | 174.74 Million | 173.11 Million | 181.67 Million | 179.52 Million | 176.63 Million |
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