AgriFORCE Growing Systems Ltd. (AGRI)
USD 2.29
(2.23%)
USD 2.29
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Million | 21.84 Million | 11.76 Million | 3.36 Million | 4.37 Million | 224.1 Thousand |
| Total Current Assets | 4.22 Million | 2.91 Million | 8.11 Million | 875.42 Thousand | 2.3 Million | 196.19 Thousand |
| Cash And Short Term Investments | 3.87 Million | 2.26 Million | 7.77 Million | 653.41 Thousand | 2.15 Million | 79.01 Thousand |
| Cash and Cash Equivalents | 3.87 Million | 2.26 Million | 7.77 Million | 653.41 Thousand | 2.15 Million | 79.01 Thousand |
| Short Term Investments | - | 12 Thousand | 32 Thousand | 170 Thousand | 4443.00 | 33.84 Thousand |
| Net Receivables | 30.85 Thousand | 48.94 Thousand | 32.32 Thousand | 8973.00 | 47.69 Thousand | 36.87 Thousand |
| Inventory | 38.85 Thousand | 548.83 Thousand | 246.44 Thousand | 170 Thousand | 9448.00 | 57.55 Thousand |
| Other Current Assets | 272.87 Thousand | 49.5 Thousand | 62.59 Thousand | 43.03 Thousand | 88.36 Thousand | 22.75 Thousand |
| Total Non-Current Assets | 13.14 Million | 18.93 Million | 3.64 Million | 2.49 Million | 2.06 Million | 27.9 Thousand |
| Net PPE | 125.36 Thousand | 5.84 Million | 2.12 Million | 2.09 Million | 2.06 Million | 27.9 Thousand |
| Good Will And Intangible Assets | 12.73 Million | 13.08 Million | 1.47 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.73 Million | 13.08 Million | 1.47 Million | - | - | - |
| Long-Term Investments | 223.8 Thousand | - | - | - | - | - |
| Tax Assets | 1.00 | - | - | - | - | - |
| Other Non Current Assets | 63.7 Thousand | - | 50.6 Thousand | 390.93 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.8 Million | 11.3 Million | 3.76 Million | 1.96 Million | 1.37 Million | 264.19 Thousand |
| Total Current Liabilities | 6.04 Million | 5.36 Million | 2.28 Million | 1.93 Million | 1.37 Million | 264.19 Thousand |
| Account Payables | 578.12 Thousand | 498.18 Thousand | 414.11 Thousand | 991.56 Thousand | 923.8 Thousand | 181.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.08 Million | 4.21 Million | - | - | - | - |
| Deferred Revenue | 15.33 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.36 Million | 649.55 Thousand | 1.87 Million | 939.42 Thousand | 451.77 Thousand | 82.92 Thousand |
| Total Non Current Liabilities | 2.76 Million | 5.94 Million | 1.47 Million | 31.41 Thousand | - | 181.26 Thousand |
| Long-Term Debt | 45.36 Thousand | 1.29 Million | 47.32 Thousand | 31.41 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 12.95 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 4.64 Million | 1.43 Million | - | - | 181.26 Thousand |
| Other Liabilities | - | - | - | - | - | -181.26 Thousand |
| Total Equity | 8.56 Million | 10.54 Million | 8 Million | 1.4 Million | 2.99 Million | -40.08 Thousand |
| Stock Holders Equity | 8.56 Million | 10.54 Million | 8 Million | 1.4 Million | 2.99 Million | -40.08 Thousand |
| Common Stock | 49.82 Million | 27.14 Million | 25.63 Million | 5.69 Million | 3.72 Million | 2.37 Million |
| Retained Earnings | -44.5 Million | -32.77 Million | -19.9 Million | -12.52 Million | -8.35 Million | -2.74 Million |
| Accumulated other comprehensive income | -229.5 Thousand | -642.71 Thousand | -33.08 Thousand | 119.05 Thousand | 164.91 Thousand | 10.9 Thousand |
| Common Stock Equity | 8.56 Million | 10.54 Million | 8 Million | 1.4 Million | 2.99 Million | -40.08 Thousand |
| Capital Lease Obligation | - | 1.52 Million | - | - | - | - |
| Total Investments | 223.8 Thousand | 12 Thousand | 32 Thousand | 170 Thousand | 4443.00 | 33.84 Thousand |
| Total Debt | 4.13 Million | 5.5 Million | 47.32 Thousand | 31.41 Thousand | - | - |
| Net Debt | 251.43 Thousand | 3.23 Million | -7.72 Million | -621.99 Thousand | -2.15 Million | -79.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.66 Million | 15.98 Million | 17.36 Million | 17.36 Million | 17.33 Million | 18.22 Million |
| Total Current Assets | 3.27 Million | 3.3 Million | 4.22 Million | 4.22 Million | 1.16 Million | 1.48 Million |
| Cash And Short Term Investments | 2.93 Million | 2.86 Million | 3.87 Million | 3.87 Million | 586.56 Thousand | 1 Million |
| Cash and Cash Equivalents | 2.93 Million | 2.86 Million | 3.87 Million | 3.87 Million | 586.56 Thousand | 1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.68 Thousand | 47.16 Thousand | 30.85 Thousand | 30.85 Thousand | 74.73 Thousand | 61.79 Thousand |
| Inventory | 115.53 Thousand | 380.73 Thousand | 38.85 Thousand | 38.85 Thousand | 38.16 Thousand | 408.21 Thousand |
| Other Current Assets | 186.69 Thousand | 14.54 Thousand | 272.87 Thousand | 272.87 Thousand | 36.47 Thousand | 13.37 Thousand |
| Total Non-Current Assets | 12.39 Million | 12.68 Million | 13.14 Million | 13.14 Million | 16.17 Million | 16.73 Million |
| Net PPE | 114.99 Thousand | 116.65 Thousand | 125.36 Thousand | 125.36 Thousand | 3.55 Million | 3.68 Million |
| Good Will And Intangible Assets | 11.98 Million | 12.26 Million | 12.73 Million | 12.73 Million | 12.62 Million | 13.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.98 Million | 12.26 Million | 12.73 Million | 12.73 Million | 12.62 Million | 13.05 Million |
| Long-Term Investments | 216.26 Thousand | 218.44 Thousand | 223.8 Thousand | 223.8 Thousand | - | - |
| Tax Assets | - | -330.49 Thousand | 1.00 | 1.00 | - | - |
| Other Non Current Assets | 78.89 Thousand | 410.18 Thousand | 63.7 Thousand | 63.7 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.34 Million | 7.04 Million | 8.8 Million | 8.8 Million | 9.98 Million | 10.91 Million |
| Total Current Liabilities | 2.64 Million | 4.03 Million | 6.04 Million | 6.04 Million | 6.86 Million | 7 Million |
| Account Payables | 409.14 Thousand | 1.03 Million | 578.12 Thousand | 578.12 Thousand | 623.88 Thousand | 574.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 925.88 Thousand | 2.07 Million | 4.08 Million | 4.08 Million | 4.94 Million | 5.45 Million |
| Deferred Revenue | - | 29.81 Thousand | 15.33 Thousand | 15.33 Thousand | 23.26 Thousand | - |
| Other Current Liabilities | 1.3 Million | 900.03 Thousand | 1.36 Million | 1.36 Million | 1.26 Million | 980.6 Thousand |
| Total Non Current Liabilities | 1.69 Million | 3 Million | 2.76 Million | 2.76 Million | 3.12 Million | 3.9 Million |
| Long-Term Debt | 43.83 Thousand | 44.28 Thousand | 45.36 Thousand | 45.36 Thousand | 1.16 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | 2.96 Million | 2.71 Million | 2.71 Million | 1.95 Million | 2.67 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.32 Million | 8.93 Million | 8.56 Million | 8.56 Million | 7.35 Million | 7.3 Million |
| Stock Holders Equity | 11.32 Million | 8.93 Million | 8.56 Million | 8.56 Million | 7.35 Million | 7.3 Million |
| Common Stock | 61.08 Million | 53.88 Million | 49.82 Million | 49.82 Million | 41.89 Million | 33.08 Million |
| Retained Earnings | -52.06 Million | -47.83 Million | -44.5 Million | -44.5 Million | -40.51 Million | -37.02 Million |
| Accumulated other comprehensive income | -648.81 Thousand | -606.5 Thousand | -229.5 Thousand | -229.5 Thousand | -557.99 Thousand | -331.7 Thousand |
| Common Stock Equity | 11.32 Million | 8.93 Million | 8.56 Million | 8.56 Million | 7.35 Million | 7.3 Million |
| Capital Lease Obligation | - | 25.07 Thousand | - | - | 1.39 Million | 1.47 Million |
| Total Investments | 216.26 Thousand | 218.44 Thousand | 223.8 Thousand | 223.8 Thousand | - | - |
| Total Debt | 969.71 Thousand | 2.11 Million | 4.13 Million | 4.13 Million | 6.11 Million | 6.69 Million |
| Net Debt | -1.96 Million | -748.36 Thousand | 251.43 Thousand | 251.43 Thousand | 5.52 Million | 5.68 Million |
600257
600784
CABHF
300642
ECT
605499