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AFRI — Forafric Global PLC Ordinary Shares
NasdaqForafric Global PLC Ordinary Shares
$11.00
+0.03(+0.27%)
- O
- 10.94
- H
- 11.00
- L
- 10.80
- V
- 23.59K
⏱️ End-of-day dataAs of Oct 1, 2026
AFRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | $14.31M | $9.48M | $12.23M | $16.37M | $24.00M | $25.16M |
| Accounts Receivable | $13.96M | $17.52M | $17.98M | $36.27M | $34.70M | $30.44M |
| Other Receivables | $3.34M | $5.88M | $5.41M | $12.70M | $17.11M | $24.29M |
| Inventory | $14.08M | $20.61M | $15.22M | $28.66M | $28.38M | $66.47M |
| Prepaid Assets | $6.34M | $9.28M | $8.48M | $7.02M | $7.27M | $7.45M |
| Assets Held For Sale | $12.30M | $15.42M | $13.87M | N/A | 285,000.00 | N/A |
| Other Current Assets | 712,000.00 | $1.17M | $1.39M | 875,000.00 | $6.59M | $8.16M |
| Total Current Assets | $68.18M | $82.38M | $77.39M | $10.41M | $12.12M | $16.53M |
| Properties | $21.99M | $23.27M | $21.22M | $22.42M | $18.60M | $21.41M |
| Land And Improvements | $25.32M | $25.61M | $22.86M | $25.19M | $23.37M | $25.32M |
| Machinery Furniture Equipment | $67.52M | $67.98M | $60.50M | $65.76M | $58.99M | $55.47M |
| Construction In Progress | $6.69M | $6.71M | $6.66M | $6.75M | $10.26M | $10.97M |
| Accumulated Depreciation | $-57.16M | $-55.43M | $-47.43M | $-56.36M | $-44.98M | $-52.07M |
| Goodwill | $98.28M | $99.25M | $90.18M | $10.05M | $92.67M | $10.05M |
| Intangible Assets | $5.16M | $5.18M | $4.40M | $4.50M | $4.65M | $3.87M |
| Other Non Current Assets | $2.96M | $2.83M | $3.58M | $3.50M | $19.03M | $4.51M |
| Total Non Current Assets | $17.88M | $18.38M | $16.87M | $18.30M | $18.82M | $17.63M |
| Total Assets | $24.69M | $26.61M | $24.61M | $28.71M | $30.95M | $34.16M |
| Accounts Payable | $41.16M | $32.42M | $35.31M | $57.34M | $46.21M | $65.43M |
| Accrued Expenses | $15.98M | $15.67M | $13.47M | $13.00M | $12.54M | $12.06M |
| Short Term Debt | $13.96M | $15.49M | $14.51M | $16.54M | $18.54M | $19.62M |
| Deferred Revenue | $1.94M | $3.94M | $2.21M | $1.93M | $1.27M | 796,000.00 |
| Tax Payable | $7.75M | $9.67M | $9.13M | $5.82M | $5.07M | $5.83M |
| Other Current Liabilities | $1.17M | $1.95M | $2.01M | $1.83M | $3.19M | $3.10M |
| Total Current Liabilities | $20.76M | $21.86M | $20.73M | $24.53M | $25.37M | $28.34M |
| Long Term Debt | $19.80M | $23.67M | $20.83M | $12.09M | $13.24M | $10.64M |
| Deferred Liabilities | $10.28M | $10.85M | $9.57M | $10.78M | $10.32M | $13.22M |
| Other Non Current Liabilities | $2.61M | $2.87M | $3.09M | $2.66M | $2.68M | 27,000.00 |
| Total Non Current Liabilities | $32.69M | $37.38M | $33.49M | $25.53M | $26.54M | $23.88M |
| Total Liabilities | $24.03M | $25.60M | $24.08M | $27.08M | $28.02M | $30.73M |
| Common Stock | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 |
| Retained Earnings | $-15.46M | $-15.06M | $-13.97M | $-12.81M | $-11.54M | $-11.13M |
| Other Shareholders Equity | $-6.19M | $-6.49M | $-5.67M | $-5.80M | $-5.00M | $-5.27M |
| Total Shareholders Equity | $6.66M | $10.19M | $5.32M | $16.31M | $29.21M | $34.36M |
| Additional Paid In Capital | $15.20M | $15.25M | $14.36M | $14.33M | $14.31M | $14.37M |
| Minority Interest | $15.35M | $14.76M | $6.99M | $6.93M | $6.41M | $7.21M |