Forafric Global PLC financial data

Symbol
AFRI, AFRIW on Nasdaq
Industry
Grain Mill Products
Location
Unit 5.3, Madison Building, Midtown, Queensway, Gibraltar, Gibraltar
State of incorporation
Gibraltar
Fiscal year end
December 31
Former names
Globis NV Merger Corp. (to 6/9/2022)
Latest financial report
Jan 16, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.9M shares
Common Stock, Shares, Outstanding 26.9M shares
Common Stock, Value, Issued 27K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 36.3M USD
Inventory, Net 28.7M USD
Other Assets, Current 875K USD
Assets, Current 104M USD
Property, Plant and Equipment, Net 114M USD
Operating Lease, Right-of-Use Asset 3.27M USD
Intangible Assets, Net (Excluding Goodwill) 4.5M USD
Goodwill 48M USD
Other Assets, Noncurrent 3.5M USD
Assets 287M USD
Accounts Payable, Current 57.3M USD
Accrued Liabilities, Current 18.8M USD
Liabilities, Current 245M USD
Deferred Income Tax Liabilities, Net 10.8M USD
Operating Lease, Liability, Noncurrent 2.09M USD
Other Liabilities, Noncurrent 2.66M USD
Liabilities 271M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.8M USD
Retained Earnings (Accumulated Deficit) -128M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.3M USD -52.5%
Liabilities and Equity 287M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 26.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.4M USD -34.9%
Deferred Tax Assets, Valuation Allowance 5.99M USD
Operating Lease, Liability 2.71M USD
Lessee, Operating Lease, Liability, to be Paid 3.58M USD
Property, Plant and Equipment, Gross 170M USD
Operating Lease, Liability, Current 627K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 625K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 665K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 869K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 591K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.45M USD -38.1%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 179K USD
Additional Paid in Capital 143M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares