Forafric Global PLC balance sheet

At the end of fiscal 2025, Forafric Global PLC had total assets of $247m, total liabilities of $240m and shareholders' equity of $6.7m. It held $14.3m in cash against $76.4m of debt: net debt of $62.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Forafric Global PLC: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	13	14	25	24	12	14
Receivables	—	32	31	35	18	14
Inventory	—	38	27	28	15	14
Total current assets	—	118	144	121	77	68
Goodwill	48	52	42	44	43	47
Total assets	—	300	307	309	246	247
Accounts payable	—	26	27	46	35	41
Total current liabilities	—	203	238	254	207	208
Short-term debt	—	11	5	10	5	9
Long-term debt	—	14	10	12	13	18
Total debt	0	104	63	71	70	76
Total liabilities	—	252	262	280	241	240
Shareholders' equity	52	48	45	29	5	7
Net debt (negative = net cash)	−13	90	38	47	58	62
Shares outstanding	—	—	27m	27m	27m	27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forafric Global PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Forafric Global PLC.