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Forafric Global Plc (AFRI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Tax Assets, Noncurrent7.41
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent9.34
Total Assets246.93
Liabilities
Accounts Payable, Current AC41.16
Accrued Liabilities, Current AC0.71
Long-term Debt, Current Maturities LO49.99
Other Liabilities, Current0.00
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, Noncurrent121.06
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 Quarterly 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.