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AFRIWForafric Global PLC$ --
Forafric Global PLC

Forafric Global PLC

AFRIW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-30

Total Assets

account_balance
246.1M USD
No comparison

Shareholders' Equity

savings
-1.7M USD
No comparison

Equity Ratio

pie_chart
-0.7%
No comparison

Book Value Per Share

paid
-0.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.23M
12.23M
0
26.19M
15.22M
15.26M
77.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
42.89M
4.40M
117.83M
117.83M
0
0
3.58M
198.79M
168.69M
246.08M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35.31M
145.14M
145.14M
2.21M
2.01M
207.27M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.83M
165.97M
0
3.09M
153.74M
33.49M
240.76M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
27,000
26.88M
143.65M
-139.68M
-5.67M
0
0
-1.67M

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