FORAFRIC GLOBAL PLC (AFRI) Stock Balance Sheet

NASDAQ:AFRI • GI000A3DNK69

Current stock price

9.35 USD
+0.04 (+0.43%)
At close:
9.35 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AFRI Cash ChartAFRI Cash over time chart
N/AN/AN/A0.00200.00K
Cash Equivalents
AFRI Cash Equivalents ChartAFRI Cash Equivalents over time chart
12.23M24.02M24.80M14.40M12.70M
Receivables
AFRI Receivables ChartAFRI Receivables over time chart
29.71M63.25M84.50M43.70M37.40M
Inventories
AFRI Inventories ChartAFRI Inventories over time chart
15.22M28.38M27.20M37.60M26.50M
Other Current Assets
AFRI Other Current Assets ChartAFRI Other Current Assets over time chart
20.22M5.62M7.00M21.90M5.90M
Total Current Assets
AFRI Total Current Assets ChartAFRI Total Current Assets over time chart
77.39M121.24M143.60M117.50M82.60M
 
Non-Current Assets
PPE Net
AFRI PPE Net ChartAFRI PPE Net over time chart
117.83M120.52M111.00M125.80M106.30M
Investments And Advances
AFRI Investments And Advances ChartAFRI Investments And Advances over time chart
N/AN/AN/A117.30M116.20M
Goodwill
AFRI Goodwill ChartAFRI Goodwill over time chart
42.89M44.01M45.90M51.60M48.10M
Intangibles
AFRI Intangibles ChartAFRI Intangibles over time chart
4.40M4.65M3.70M4.00M400.00K
Other Non-Current Assets
AFRI Other Non-Current Assets ChartAFRI Other Non-Current Assets over time chart
3.58M19.03M3.00M1.00M500.00K
Total Non-Current Assets
AFRI Total Non-Current Assets ChartAFRI Total Non-Current Assets over time chart
168.69M188.21M163.60M182.40M155.10M
 
TOTAL ASSETS
AFRI TOTAL ASSETS ChartAFRI TOTAL ASSETS over time chart
246.08M309.45M307.20M299.90M237.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
AFRI Short Term Debt ChartAFRI Short Term Debt over time chart
140.50M174.97M184.40M149.90M113.20M
Current Portion Of LT Debt.
AFRI Current Portion Of LT Debt. ChartAFRI Current Portion Of LT Debt. over time chart
4.00M9.82M4.80M10.20M6.60M
Accrued Expenses
AFRI Accrued Expenses ChartAFRI Accrued Expenses over time chart
13.75M9.39M11.40M13.70M12.10M
Accounts Payable
AFRI Accounts Payable ChartAFRI Accounts Payable over time chart
35.31M46.21M27.30M26.20M12.80M
Other Current Liabilities
AFRI Other Current Liabilities ChartAFRI Other Current Liabilities over time chart
13.71M13.31M10.30M2.90M4.30M
Total Current Liabilities
AFRI Total Current Liabilities ChartAFRI Total Current Liabilities over time chart
207.27M253.70M238.20M202.90M149.10M
 
Non-Current Liabilities
Long Term Debt
AFRI Long Term Debt ChartAFRI Long Term Debt over time chart
14.94M11.05M11.00M29.10M13.60M
Deferred Taxes/Income
AFRI Deferred Taxes/Income ChartAFRI Deferred Taxes/Income over time chart
9.57M10.32M12.40M18.70M21.90M
Other Non-Current Liabilities
AFRI Other Non-Current Liabilities ChartAFRI Other Non-Current Liabilities over time chart
8.98M5.17M700.00K1.50M1.20M
Total Non-Current Liabilities
AFRI Total Non-Current Liabilities ChartAFRI Total Non-Current Liabilities over time chart
40.48M32.95M30.90M56.90M36.70M
 
TOTAL LIABILITIES
AFRI TOTAL LIABILITIES ChartAFRI TOTAL LIABILITIES over time chart
247.75M286.65M269.10M259.80M185.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFRI Retained Earnings ChartAFRI Retained Earnings over time chart
-139.68M-115.35M-102.70M-83.60M-74.40M
Additional Paid In Capital
AFRI Additional Paid In Capital ChartAFRI Additional Paid In Capital over time chart
143.65M143.13M143.70M0.005.10M
Minority Interest
AFRI Minority Interest ChartAFRI Minority Interest over time chart
6.99M6.41M6.90M7.50M100.00K
Common Shares
AFRI Common Shares ChartAFRI Common Shares over time chart
27.00K27.00K100.00K120.00M120.00M
Other Shareholders' Equity
AFRI Other Shareholders' Equity ChartAFRI Other Shareholders' Equity over time chart
-5.67M-5.00M-3.00M3.70M6.30M
Shares Outstanding
AFRI Shares Outstanding ChartAFRI Shares Outstanding over time chart
26.90M26.88M56.90M56.50M56.50M
Tangible Book Value per Share
AFRI Tangible Book Value per Share ChartAFRI Tangible Book Value per Share over time chart
-1.82-0.96-0.20-0.270.06
Total Shareholders' Equity
AFRI Total Shareholders' Equity ChartAFRI Total Shareholders' Equity over time chart
-1.67M22.80M38.10M40.10M51.90M
 
TOTAL LIABILITIES AND EQUITY
AFRI TOTAL LIABILITIES AND EQUITY ChartAFRI TOTAL LIABILITIES AND EQUITY over time chart
246.08M309.45M307.20M299.90M237.70M
 
Statistics
Debt/Equity
AFRI Debt/Equity ChartAFRI Debt/Equity over time chart
-92.918.165.134.462.44
Current Ratio
AFRI Current Ratio ChartAFRI Current Ratio over time chart
0.370.480.600.580.55
Return On Assets (ROA)
AFRI Return On Assets (ROA) ChartAFRI Return On Assets (ROA) over time chart
-9.89%-4.10%-6.22%-2.67%-0.04%
Return On Equity (ROE)
AFRI Return On Equity (ROE) ChartAFRI Return On Equity (ROE) over time chart
N/A-55.61%-50.13%-19.95%-0.19%
Return On Invested Capital (ROIC)
AFRI Return On Invested Capital (ROIC) ChartAFRI Return On Invested Capital (ROIC) over time chart
N/A0.43%N/A1.09%3.88%
Return On Invested Capital Ex Cash (ROICexc)
AFRI Return On Invested Capital Ex Cash (ROICexc) ChartAFRI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.47%N/A1.16%4.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AFRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAFRI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.62%N/A1.52%5.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

AFRI Balance Sheet - Short Vs Long Term ChartAFRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M