AFRI — Forafric Global Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.99	12.7	14.4	24.8	24
Net Total Accounts Receivable
Net Total Receivables	35.3	37.4	43.7	84.5	63.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.3	82.6	118	144	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	106	126	111	130
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	213	238	300	307	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	149	203	238	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	287	186	260	269	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-74.1	51.9	40.1	38.1	22.8
Total Liabilities & Shareholders' Equity	213	238	300	307	309
Total Common Shares Outstanding