Forafric Global PLC Ordinary Shares Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
307M
144M
25M
0M
0M
76M
27M
9M
164M
0M
0M
262M
238M
27M
190M
1M
24M
12M
0M
38M
-95M
240M
201M
177M
300M
118M
14M
0M
0M
61M
38M
0M
182M
126M
0M
252M
203M
26M
161M
2M
49M
26M
0M
40M
-85M
224M
191M
177M
238M
83M
13M
0M
0M
37M
27M
0M
155M
106M
0M
186M
149M
13M
121M
4M
37M
9M
0M
52M
-66M
178M
135M
123M
213M
64M
9M
0M
0M
28M
15M
12M
148M
103M
0M
287M
125M
14M
0M
0M
132M
0M
0M
-74M
0M
0M
0M
-9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
1Q2021
4Q2020
342M
165M
25M
0M
0M
58M
66M
8M
176M
0M
0M
307M
283M
65M
196M
1M
24M
11M
0M
27M
-118M
234M
207M
182M
307M
144M
25M
0M
0M
76M
27M
9M
164M
0M
0M
262M
238M
27M
190M
1M
24M
0M
0M
38M
0M
0M
201M
177M
307M
144M
25M
0M
0M
76M
27M
9M
164M
0M
0M
262M
238M
27M
190M
1M
24M
12M
0M
38M
-95M
240M
201M
177M
307M
144M
25M
0M
0M
31M
27M
61M
161M
0M
0M
262M
238M
27M
190M
1M
11M
0M
0M
38M
0M
0M
201M
-25M
340M
172M
21M
0M
0M
72M
56M
0M
168M
116M
0M
283M
256M
36M
184M
2M
27M
7M
0M
50M
-85M
238M
194M
173M
294M
118M
21M
0M
0M
73M
24M
0M
175M
121M
0M
252M
197M
35M
151M
2M
56M
38M
0M
34M
-78M
222M
188M
167M
300M
118M
14M
0M
0M
61M
38M
0M
182M
126M
0M
252M
203M
26M
161M
2M
49M
26M
0M
40M
-85M
224M
191M
177M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
83M
0M
0M
0M
37M
27M
6M
0M
106M
0M
0M
149M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M