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FORAFRIC GLOBAL PLC (AFRI) Stock Balance Sheet

NASDAQ:AFRI - Nasdaq - GI000A3DNK69 - Common Stock - Currency: USD

8.82  +0.02 (+0.23%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AFRI Cash ChartAFRI Cash over time chart
N/AN/A0.00200.00KN/A
Cash Equivalents
AFRI Cash Equivalents ChartAFRI Cash Equivalents over time chart
24.02M24.80M14.40M12.70M9.00M
Receivables
AFRI Receivables ChartAFRI Receivables over time chart
63.42M84.50M43.70M37.40M35.30M
Inventories
AFRI Inventories ChartAFRI Inventories over time chart
28.38M27.20M37.60M26.50M14.90M
Other Current Assets
AFRI Other Current Assets ChartAFRI Other Current Assets over time chart
5.43M7.00M21.90M5.90M5.10M
Total Current Assets
AFRI Total Current Assets ChartAFRI Total Current Assets over time chart
121.24M143.60M117.50M82.60M64.30M
 
Non-Current Assets
PPE Net
AFRI PPE Net ChartAFRI PPE Net over time chart
130.31M111.00M125.80M106.30M102.70M
Investments And Advances
AFRI Investments And Advances ChartAFRI Investments And Advances over time chart
N/AN/A117.30M116.20MN/A
Goodwill
AFRI Goodwill ChartAFRI Goodwill over time chart
48.49M45.90M51.60M48.10M44.70M
Intangibles
AFRI Intangibles ChartAFRI Intangibles over time chart
4.65M3.70M4.00M400.00K400.00K
Other Non-Current Assets
AFRI Other Non-Current Assets ChartAFRI Other Non-Current Assets over time chart
4.77M3.00M1.00M500.00K400.00K
Total Non-Current Assets
AFRI Total Non-Current Assets ChartAFRI Total Non-Current Assets over time chart
188.21M163.60M182.40M155.10M148.30M
 
TOTAL ASSETS
AFRI TOTAL ASSETS ChartAFRI TOTAL ASSETS over time chart
309.45M307.20M299.90M237.70M212.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
AFRI Short Term Debt ChartAFRI Short Term Debt over time chart
174.97M184.40M149.90M113.20M88.10M
Current Portion Of LT Debt.
AFRI Current Portion Of LT Debt. ChartAFRI Current Portion Of LT Debt. over time chart
9.85M4.80M10.20M6.60M6.70M
Accrued Expenses
AFRI Accrued Expenses ChartAFRI Accrued Expenses over time chart
9.90M11.40M13.70M12.10M11.50M
Accounts Payable
AFRI Accounts Payable ChartAFRI Accounts Payable over time chart
46.46M27.30M26.20M12.80M13.70M
Other Current Liabilities
AFRI Other Current Liabilities ChartAFRI Other Current Liabilities over time chart
12.08M10.30M2.90M4.30M5.20M
Total Current Liabilities
AFRI Total Current Liabilities ChartAFRI Total Current Liabilities over time chart
253.26M238.20M202.90M149.10M125.10M
 
Non-Current Liabilities
Long Term Debt
AFRI Long Term Debt ChartAFRI Long Term Debt over time chart
11.14M11.00M29.10M13.60M138.10M
Deferred Taxes/Income
AFRI Deferred Taxes/Income ChartAFRI Deferred Taxes/Income over time chart
10.98M12.40M18.70M21.90M22.10M
Other Non-Current Liabilities
AFRI Other Non-Current Liabilities ChartAFRI Other Non-Current Liabilities over time chart
4.87M700.00K1.50M1.20M1.40M
Total Non-Current Liabilities
AFRI Total Non-Current Liabilities ChartAFRI Total Non-Current Liabilities over time chart
33.40M30.90M56.90M36.70M161.60M
 
TOTAL LIABILITIES
AFRI TOTAL LIABILITIES ChartAFRI TOTAL LIABILITIES over time chart
286.65M269.10M259.80M185.80M286.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFRI Retained Earnings ChartAFRI Retained Earnings over time chart
-115.35M-102.70M-83.60M-74.40M-74.60M
Additional Paid In Capital
AFRI Additional Paid In Capital ChartAFRI Additional Paid In Capital over time chart
143.13M143.70M0.005.10MN/A
Minority Interest
AFRI Minority Interest ChartAFRI Minority Interest over time chart
6.41M6.90M7.50M100.00K0.00
Common Shares
AFRI Common Shares ChartAFRI Common Shares over time chart
27.00K100.00K120.00M120.00M0.00
Other Shareholders' Equity
AFRI Other Shareholders' Equity ChartAFRI Other Shareholders' Equity over time chart
-5.00M-3.00M3.70M6.30M500.00K
Shares Outstanding
AFRI Shares Outstanding ChartAFRI Shares Outstanding over time chart
26.88M56.90M56.50M56.50M56.50M
Tangible Book Value per Share
AFRI Tangible Book Value per Share ChartAFRI Tangible Book Value per Share over time chart
-1.13-0.20-0.270.06-2.11
Total Shareholders' Equity
AFRI Total Shareholders' Equity ChartAFRI Total Shareholders' Equity over time chart
22.80M38.10M40.10M51.90M-74.10M
 
TOTAL LIABILITIES AND EQUITY
AFRI TOTAL LIABILITIES AND EQUITY ChartAFRI TOTAL LIABILITIES AND EQUITY over time chart
309.45M307.20M299.90M237.70M212.60M
 
Statistics
Debt/Equity
AFRI Debt/Equity ChartAFRI Debt/Equity over time chart
8.165.134.462.44-3.05
Current Ratio
AFRI Current Ratio ChartAFRI Current Ratio over time chart
0.480.600.580.550.51
Return On Assets (ROA)
AFRI Return On Assets (ROA) ChartAFRI Return On Assets (ROA) over time chart
-4.10%-6.22%-2.67%-0.04%-3.81%
Return On Equity (ROE)
AFRI Return On Equity (ROE) ChartAFRI Return On Equity (ROE) over time chart
-55.61%-50.13%-19.95%-0.19%N/A
Return On Invested Capital (ROIC)
AFRI Return On Invested Capital (ROIC) ChartAFRI Return On Invested Capital (ROIC) over time chart
0.39%N/A1.09%3.88%1.80%
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
0.43%N/A1.16%4.14%1.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AFRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAFRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.58%N/A1.52%5.56%2.60%

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