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Forafric Global PLC (AFRI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.48+0.18 (+1.75%)
At close: 04:00PM EDT
10.48 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,021
24,827
14,393
12,683
Total cash
24,021
24,827
14,393
12,683
Net receivables
34,716
30,858
32,313
27,482
Inventory
28,378
27,218
37,563
26,545
Other current assets
8,768
8,535
3,724
24
Total current assets
121,242
143,572
117,548
82,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,005
158,471
174,437
141,189
Accumulated depreciation
-54,700
-47,514
-48,602
-34,934
Net property, plant and equipment
130,305
110,957
125,835
106,255
Goodwill
48,488
45,898
51,571
48,072
Intangible assets
4,648
3,723
3,975
363
Other long-term assets
4,767
3,014
973
484
Total non-current assets
188,208
163,592
182,354
155,174
Total assets
309,450
307,164
299,902
237,736
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
185,440
189,828
160,710
117,044
Accounts payable
46,461
27,295
26,196
12,841
Accrued liabilities
12,535
13,457
4,415
3,267
Deferred revenues
1,272
540
1,910
3,620
Other current liabilities
1,971
1,544
1,019
659
Total current liabilities
253,259
238,181
202,897
149,052
Non-current liabilities
Long-term debt
13,327
11,629
30,632
9,044
Deferred tax liabilities
10,982
12,399
18,721
21,864
Other long-term liabilities
2,676
-
-
-
Total non-current liabilities
26,985
24,028
49,353
36,690
Total liabilities
280,244
262,209
252,250
185,742
Stockholders' equity
Common stock
27
57
21
120,000
Retained earnings
-115,354
-102,678
-83,550
-74,397
Accumulated other comprehensive income
-5,005
-2,984
3,685
6,309
Total stockholders' equity
22,795
38,053
40,135
51,912
Total liabilities and stockholders' equity
309,450
307,164
299,902
237,736