AFRI — Forafric Global Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Forafric Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.4	24.8	24	12.2	14.3
Net Total Accounts Receivable
Net Total Receivables	43.7	84.5	63.2	29.7	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	144	121	77.4	68.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	111	121	118	124
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	300	307	309	246	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	238	254	207	208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	260	269	287	248	256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.1	38.1	22.8	-1.67	-8.69
Total Liabilities & Shareholders' Equity	300	307	309	246	247
Total Common Shares Outstanding