Forafric Global PLC

Consumer Defensive · Farm Products

11.10$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Forafric Global PLC (AFRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 247 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet AFRI
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	342	309	309	287	287	246	287	246	266	247	247	247
Current Assets	165	121	121	104	104	77	104	77	82	68	68	68
Cash	25	24	24	16	16	12	16	12	9.5	14	14	14
Cash & Short-Term Investments	25	24	–	16	–	12	16	12	–	14	–	14
Receivables	58	35	35	36	36	18	36	26	18	14	14	20
Inventory	66	28	28	29	29	15	29	15	21	14	14	14
Goodwill	48	48	44	48	48	43	48	43	47	47	47	47
Intangible Assets	3.9	4.6	4.6	4.5	4.5	4.4	4.5	4.4	5.2	5.2	5.2	5.2
Total Liabilities	307	280	280	271	271	241	271	241	256	240	240	240
Current Liabilities	283	253	254	245	245	207	245	207	219	208	208	208
Short-Term Debt	196	184	–	165	–	145	167	145	–	140	–	140
Accounts Payable	65	46	46	57	57	35	57	35	32	41	41	41
Long-Term Debt	11	–	13	–	12	–	21	–	24	–	20	–
Shareholders' Equity	27	23	23	9.4	9.4	-1.7	9.4	-1.7	-4.6	-8.7	-8.7	-8.7
Retained Earnings	-111	-115	-115	-128	-128	-140	-128	-140	-151	-155	-155	-155
Shares Outstanding	27	27	27	27	27	–	27	–	27	27	27	27

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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