Forafric Global PLC (AFRI) Balance Sheet
As of 2025-12-31 (20-F), Forafric Global PLC (AFRI) reported total assets of $246.9M, total liabilities of $240.3M and shareholders' equity of $6.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.3M. Long-term debt: $17.6M.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 318.2M
- P/E TTM
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| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 14.4 | 24.8 | 24.0 | 12.2 | 14.3 | 14.3 | |
| Receivables | 32.3 | 30.9 | 34.7 | 18.0 | 14.0 | 14.0 | |
| Inventory | 37.6 | 27.2 | 28.4 | 15.2 | 14.1 | 14.1 | |
| Current assets | 117.5 | 143.6 | 121.2 | 77.4 | 68.2 | 68.2 | |
| Total assets | 299.9 | 307.2 | 309.5 | 246.1 | 246.9 | 246.9 | |
| Current liabilities | 202.9 | 238.2 | 253.7 | 207.3 | 207.6 | 207.6 | |
| Long-term debt | 14.1 | 9.8 | 11.8 | 13.1 | 17.6 | 17.6 | |
| Short-term debt | 10.8 | 5.4 | 10.4 | 4.6 | 8.8 | 8.8 | |
| Total liabilities | 252.3 | 262.2 | 280.2 | 240.8 | 240.3 | 240.3 | |
| Shareholders' equity | 47.7 | 45.0 | 29.2 | 5.3 | 6.7 | 6.7 |
USD millions · SEC XBRL
Forafric Global PLC — questions
- How much cash does Forafric Global PLC have?
- $14.3M in cash and cash equivalents as of 2025-12-31.
- How much debt does Forafric Global PLC have?
- $17.6M of long-term debt and $8.8M due within a year as of 2025-12-31.
- What are Forafric Global PLC's total assets?
- $246.9M as of 2025-12-31.
- What is Forafric Global PLC's shareholders' equity?
- $6.7M as of 2025-12-31.
Every figure on this page comes from Forafric Global PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.