Forafric Global PLC

Consumer Defensive · Farm Products

12.30$ +0.0% vs. previous close Closing price · As of: Oct 7, 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	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	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	238	116	117	116	300	340	340	307	307	342	342	309	309	287	287	246	287	246	266	247	247	247
Current Assets	83	0.3	0.5	0.2	118	172	172	144	144	165	165	121	121	104	104	77	104	77	82	68	68	68
Cash	13	0.0	0.2	0.0	14	21	21	25	25	25	25	24	24	16	16	12	16	12	9.5	14	14	14
Cash & Short-Term Investments	13	0.0	0.2	0.0	14	21	21	25	25	25	25	24	–	16	–	12	16	12	–	14	–	14
Receivables	27	–	–	–	58	79	79	31	76	30	58	35	35	36	36	18	36	26	18	14	14	20
Inventory	27	–	–	–	38	56	56	27	27	66	66	28	28	29	29	15	29	15	21	14	14	14
Property, Plant & Equipment	106	–	–	–	126	121	116	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	48	–	–	–	52	47	47	46	46	48	48	48	44	48	48	43	48	43	47	47	47	47
Intangible Assets	0.4	–	–	–	4.0	3.7	3.7	3.7	3.7	3.9	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	186	0.3	0.8	1.3	252	283	283	262	262	307	307	280	280	271	271	241	271	241	256	240	240	240
Current Liabilities	149	0.2	0.1	0.6	203	256	256	238	238	283	283	253	254	245	245	207	245	207	219	208	208	208
Short-Term Debt	121	–	–	–	164	184	184	190	190	196	196	184	–	165	–	145	167	145	–	140	–	140
Accounts Payable	13	–	–	–	26	36	36	27	27	65	65	46	46	57	57	35	57	35	32	41	41	41
Long-Term Debt	–	–	–	–	26	38	7.0	–	12	–	11	–	13	–	12	–	21	–	24	–	20	–
Shareholders' Equity	52	116	116	115	40	50	50	38	38	27	27	23	23	9.4	9.4	-1.7	9.4	-1.7	-4.6	-8.7	-8.7	-8.7
Retained Earnings	-74	-0.5	-0.8	-1.7	-84	-92	-92	-103	-103	-111	-111	-115	-115	-128	-128	-140	-128	-140	-151	-155	-155	-155
Shares Outstanding	14	15	15	27	15	120	22	32	27	27	27	27	27	27	27	–	27	–	27	27	27	27

Data as of: October 7, 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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