Forafric Global PLC (AFRI) quarterly balance sheet — complete assets, liabilities & equity history
Forafric Global PLC (AFRI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 68.18M | 68.18M | 82.38M | 82.38M | 77.39M | 77.39M | 104.07M | 104.07M | 121.24M | 121.24M | 165.35M | 165.35M | 143.57M | 143.57M | 171.74M | 118.47M | 117.55M | 519.91K | 313.39K | 82.56M |
| Cash & Short-Term Investments | 14.31M | 14.31M | 9.48M | 9.48M | 12.23M | 12.23M | 16.37M | 16.37M | 24.02M | 24.02M | 25.16M | 25.16M | 24.83M | 24.83M | 20.7M | 21.08M | 14.39M | 196.71K | 28.1K | 12.68M |
| Cash Only | 14.31M | 14.31M | 9.48M | 9.48M | 12.23M | 12.23M | 16.37M | 16.37M | 24.02M | 24.02M | 25.16M | 25.16M | 24.83M | 24.83M | 20.7M | 21.08M | 14.39M | 196.71K | 28.1K | 12.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.44M | 13.96M | 26.42M | 17.52M | 26.19M | 17.98M | 36.27M | 36.27M | 54.74M | 34.72M | 58.12M | 30.44M | 75.78M | 30.86M | 79.37M | 72.26M | 57.55M | 0 | 0 | 27.48M |
| Days Sales Outstanding | 35.51 | 41.68 | 45.78 | 45.04 | 35.47 | 43.56 | 39.95 | 50.12 | 51.48 | 53.42 | 55.34 | 65.66 | 72.79 | 75.24 | 44.51 | 65.58 | 68.95 | - | - | 198.01 |
| Inventory | 14.08M | 14.08M | 20.61M | 20.61M | 15.22M | 15.22M | 28.66M | 28.66M | 28.38M | 28.38M | 66.47M | 66.47M | 27.22M | 27.22M | 55.75M | 24.21M | 37.56M | 0 | 0 | 26.55M |
| Days Inventory Outstanding | 32.68 | 40.26 | 47.58 | 40.91 | 26.86 | 38.71 | 35.6 | 35.43 | 36.54 | 61.06 | 91.67 | 63.89 | 41.55 | 63.34 | 26.12 | 34.94 | 55.19 | - | - | 261.45 |
| Other Current Assets | 13.01M | 25.49M | 16.59M | 22.49M | 15.26M | 31.47M | 15.75M | 21.82M | 8.77M | 34.13M | 8.16M | 43.28M | 8.54M | 60.67M | 15.92M | 922K | 3.72M | 0 | 0 | 9.96M |
| Total Non-Current Assets | 178.75M | 178.75M | 183.76M | 183.76M | 168.69M | 168.69M | 183.05M | 183.05M | 188.21M | 188.21M | 176.29M | 176.29M | 163.59M | 163.59M | 168.38M | 175.19M | 182.35M | 116.15M | 116.15M | 155.17M |
| Property, Plant & Equipment | 124.07M | 124.07M | 128.73M | 128.73M | 117.83M | 117.83M | 127.04M | 127.04M | 130.31M | 130.31M | 119.61M | 119.61M | 110.96M | 110.96M | 115.56M | 120.63M | 125.83M | 0 | 0 | 106.25M |
| Fixed Asset Turnover | 0.36x | 0.35x | 0.34x | 0.35x | 0.49x | 0.47x | 0.65x | 0.64x | 0.61x | 0.64x | 0.61x | 0.63x | 0.61x | 0.60x | 1.31x | 0.72x | 0.61x | - | - | 0.48x |
| Goodwill | 46.56M | 46.56M | 47.03M | 47.03M | 42.89M | 42.89M | 48.01M | 48.01M | 48.49M | 48.49M | 48.3M | 48.3M | 45.9M | 45.9M | 46.96M | 49.58M | 51.57M | 0 | 0 | 48.07M |
| Intangible Assets | 5.16M | 5.16M | 5.18M | 5.18M | 4.4M | 4.4M | 4.5M | 4.5M | 4.65M | 4.65M | 3.87M | 3.87M | 3.72M | 3.72M | 3.67M | 3.81M | 3.98M | 0 | 0 | 363K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.47M | 117.31M | 116.15M | 116.15M | 116.15M |
| Other Non-Current Assets | 2.96M | 2.96M | 2.83M | 2.83M | 3.58M | 3.58M | 3.5M | 3.5M | 4.77M | 4.77M | 4.51M | 4.51M | 3.01M | 3.01M | 2.19M | 1.17M | -116.33M | 0 | 0 | 484K |
| Total Assets | 246.93M | 246.93M | 266.14M | 266.14M | 246.08M | 246.08M | 287.12M | 287.12M | 309.45M | 309.45M | 341.64M | 341.64M | 307.16M | 307.16M | 340.12M | 293.66M | 299.9M | 116.67M | 116.47M | 237.74M |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.17x | 0.23x | 0.21x | 0.29x | 0.28x | 0.26x | 0.25x | 0.21x | 0.22x | 0.22x | 0.21x | 0.49x | 0.30x | 0.37x | 0.52x | 0.34x | 0.21x |
| Asset Growth % | 0.35% | 0.35% | -7.31% | -7.31% | -20.48% | -20.48% | -15.96% | -15.96% | 0.74% | 0.74% | 0.45% | 16.34% | 2.42% | - | 191.52% | 152.15% | 26.15% | - | - | - |
| Total Current Liabilities | 207.59M | 207.59M | 218.58M | 218.58M | 207.27M | 207.27M | 245.28M | 245.28M | 253.26M | 253.26M | 283.39M | 283.39M | 238.18M | 238.18M | 256.38M | 196.63M | 202.9M | 115.43K | 159.65K | 149.05M |
| Accounts Payable | 41.16M | 41.16M | 32.42M | 32.42M | 35.31M | 35.31M | 57.34M | 57.34M | 46.46M | 46.21M | 65.43M | 0 | 27.3M | 0 | 35.91M | 35.25M | 26.2M | 0 | 0 | 12.84M |
| Days Payables Outstanding | 95.57 | 85.42 | 74.85 | 77.32 | 62.28 | 81.72 | 71.22 | 64.47 | 59.66 | 71.87 | 90.23 | - | 41.67 | - | 23.24 | 34.76 | 38.49 | - | - | 126.48 |
| Short-Term Debt | 139.58M | 138.8M | 154.93M | 154.02M | 145.14M | 144.11M | 165.35M | 163.95M | 185.44M | 183.81M | 196.19M | 194.04M | 189.83M | 187.83M | 181.26M | 150.5M | 160.71M | 0 | 0 | 117.04M |
| Deferred Revenue (Current) | 1.94M | 0 | 3.94M | 0 | 2.21M | 0 | 1.93M | 0 | 1.27M | 0 | 796K | 0 | 540K | 0 | 1.72M | 1.71M | 1.91M | 0 | 0 | 3.62M |
| Other Current Liabilities | 1.17M | 20.98M | 1.95M | 25.52M | 2.01M | 22.84M | 6.25M | 18.75M | 1.97M | 22.99M | 3.1M | 23.92M | 1.54M | 23.06M | 33.88M | 10.88M | 1.47M | 115.43K | 159.65K | 659K |
| Current Ratio | 0.33x | 0.33x | 0.38x | 0.38x | 0.37x | 0.37x | 0.42x | 0.42x | 0.48x | 0.48x | 0.58x | 0.58x | 0.60x | 0.60x | 0.67x | 0.60x | 0.58x | 4.50x | 1.96x | 0.55x |
| Quick Ratio | 0.26x | 0.26x | 0.28x | 0.28x | 0.30x | 0.30x | 0.31x | 0.31x | 0.37x | 0.37x | 0.35x | 0.35x | 0.49x | 0.49x | 0.45x | 0.48x | 0.39x | 4.50x | 1.96x | 0.38x |
| Cash Conversion Cycle | -27.37 | -3.47 | 18.5 | 8.62 | 0.04 | 0.56 | 4.33 | 21.08 | 28.36 | 42.62 | 56.78 | - | 72.68 | - | 47.39 | 65.76 | 85.65 | - | - | 332.99 |
| Total Non-Current Liabilities | 32.69M | 32.69M | 37.38M | 37.38M | 33.49M | 33.49M | 25.53M | 25.53M | 26.98M | 26.98M | 23.88M | 23.88M | 24.03M | 24.03M | 27.04M | 55.7M | 49.35M | 700K | 100K | 36.69M |
| Long-Term Debt | 19.8M | 14.21M | 23.67M | 17.2M | 20.83M | 14.76M | 9.63M | 9.63M | 13.33M | 13.33M | 10.64M | 10.64M | 11.63M | 11.63M | 9.78M | 37.67M | 30.63M | 700K | 100K | 9.04M |
| Capital Lease Obligations | 0 | 5.59M | 0 | 6.47M | 0 | 6.08M | 2.46M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 0 | 4.45M | 0 | 0 | 5.78M |
| Deferred Tax Liabilities | 10.28M | 0 | 10.85M | 0 | 9.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4M | 0 | 17.25M | 0 | 18.72M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.61M | 12.88M | 2.87M | 13.71M | 3.09M | 12.66M | 13.44M | 13.44M | 13.66M | 13.66M | 13.24M | 13.24M | 0 | 12.4M | -2.75M | 18.03M | 14.27M | 0 | 0 | 21.86M |
| Total Liabilities | 240.28M | 240.28M | 255.96M | 255.96M | 240.76M | 240.76M | 270.81M | 270.81M | 280.24M | 280.24M | 307.27M | 307.27M | 262.21M | 262.21M | 283.42M | 252.34M | 252.25M | 815.43K | 259.65K | 185.74M |
| Total Debt | 159.39M | 159.39M | 178.59M | 178.59M | 165.97M | 165.97M | 178.84M | 177.44M | 198.77M | 197.13M | 206.83M | 204.68M | 201.46M | 199.46M | 193.81M | 188.17M | 198.8M | 700K | 100K | 135.35M |
| Net Debt | 145.08M | 145.08M | 169.12M | 169.12M | 153.74M | 153.74M | 162.47M | 161.07M | 174.75M | 173.11M | 181.68M | 179.53M | 176.63M | 174.63M | 173.12M | 167.09M | 184.4M | 503.29K | 71.9K | 122.67M |
| Debt / Equity | 23.94x | 23.94x | 17.53x | 17.53x | 31.22x | 31.22x | 10.97x | 10.88x | 6.81x | 6.75x | 6.02x | 5.96x | 4.48x | 4.44x | 3.42x | 4.55x | 4.17x | 0.01x | 0.00x | 2.60x |
| Debt / EBITDA | 132.82x | 103.73x | - | - | - | - | - | - | 72.45x | 65.42x | 590.94x | 584.80x | 380.47x | 376.69x | 60.36x | 91.21x | 929.31x | 1.29x | 0.20x | 35.29x |
| Net Debt / EBITDA | 120.90x | 94.42x | - | - | - | - | - | - | 63.69x | 57.45x | 519.07x | 512.93x | 333.58x | 329.80x | 53.91x | 81.00x | 862.02x | 0.93x | 0.14x | 31.99x |
| Interest Coverage | -0.07x | -0.07x | - | - | - | - | 0.19x | 0.19x | - | 0.33x | - | - | - | - | - | 0.03x | - | - | - | - |
| Total Equity | 6.66M | 6.66M | 10.19M | 10.19M | 5.32M | 5.32M | 16.31M | 16.31M | 29.21M | 29.21M | 34.36M | 34.36M | 44.95M | 44.95M | 56.71M | 41.33M | 47.65M | 115.86M | 116.21M | 51.99M |
| Equity Growth % | 25.23% | 25.23% | -37.55% | -37.55% | -81.8% | -81.8% | -52.54% | -52.54% | -35.03% | -35.03% | -39.4% | -16.85% | -5.66% | - | -51.06% | -64.44% | -8.35% | - | - | - |
| Book Value per Share | 0.25 | 0.25 | 0.38 | 0.38 | 0.20 | 0.20 | 0.61 | 0.61 | 1.09 | 1.09 | 1.28 | 1.28 | 1.42 | 1.42 | 2.63 | 0.34 | 3.17 | 7.70 | 7.72 | 3.59 |
| Total Shareholders' Equity | -8.69M | -8.69M | -4.57M | -4.57M | -1.67M | -1.67M | 9.38M | 9.38M | 22.8M | 22.8M | 27.15M | 27.15M | 38.05M | 38.05M | 49.94M | 34.01M | 40.13M | 115.86M | 116.21M | 51.91M |
| Common Stock | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 57K | 57K | 27K | 120M | 21K | 110.86M | 111.21M | 120M |
| Retained Earnings | -154.57M | -154.57M | -150.56M | -150.56M | -139.68M | -139.68M | -128.11M | -128.11M | -115.35M | -115.35M | -111.3M | -111.3M | -102.68M | -102.68M | -91.8M | -87M | -83.55M | -801.34K | -453.85K | -74.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.19M | -6.19M | -6.49M | -6.49M | -5.67M | -5.67M | -5.8M | -5.8M | -5M | -5M | -5.27M | -5.27M | -2.98M | -2.98M | -2.2M | 1.01M | 3.69M | 0 | 51.91M | 6.31M |
| Minority Interest | 15.35M | 15.35M | 14.76M | 14.76M | 6.99M | 6.99M | 6.93M | 6.93M | 6.41M | 6.41M | 7.21M | 7.21M | 6.9M | 6.9M | 6.77M | 7.32M | 7.52M | 0 | 0 | 82K |