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Forafric Global Plc (AFRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Forafric Global Plc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent14.31
Cash, Cash Equivalents Other38.76
Cash & Short-term Investments52.00
Accounts receivable26.53
Other Receivables, Net, Current0.95
Inventories4.61
Discontinued Operations12.30
Other Current Assets15.64
Prepaid Expense And Other Assets Current9.24
Total Current Assets68.18
Equipment/Property/Plant Net57.16
Goodwill net46.56
Intangible Assets4.12
Long-term investments0.00
Tax Assets, Noncurrent7.41
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent19.29
Assets Held For Sale Not Part Of Disposal Group Current12.30
Operating And Finance Lease Right Of Use Asset16.33
Total Assets246.93
Liabilities
Accounts Payable, Current AC41.16
Accrued Liabilities, Current AC0.71
Long-term Debt, Current Maturities LO49.99
Other Liabilities, Current133.93
Business Combination, Contingent Consideration, Liability, Current BU0.48
Total Current Liabilities207.59
Long-term debt26.39
Total Long-term Debt26.39
Discontinued Operation, Noncurrent0.48
Other liabilities, Noncurrent15.06
Lines Of Credit Whe at Inventories80.83
Contract Liabilities1.94
Deferred Income Tax Liabilities Net10.28
Total Liabilities240.28
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock152.04
Retained Earnings / Accumulated Deficit-154.57
Accumulated Other Comprehensive Income-6.19
Other Equity-6.19
Common Stockholder's Equity-8.69
Non-controlling interests & other15.35
Total Stockholder's Equity6.66
Liabilities & Stockholder's Equity246.93
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About Forafric Global Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-023781

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.