Complete Filing Data
Forafric Global PLC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.32 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Forafric Global PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$24.3M | -$12.7M | -$19.1M | -$8.0M | -$110.0K |
| Amortization Of Intangible Assets | $352.0K | $259.0K | $142.0K | $111.0K | $149.0K |
| Selling General And Administrative Expense | $35.1M | $27.3M | $26.9M | $39.0M | $30.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $274.2M | $302.0M | $283.9M | $261.7M | $196.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | -$1.7M | -$7.2M | -$3.0M | $5.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.1M | -$1.7M | -$7.2M | -$3.0M | $5.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | -$1.7M | -$7.2M | -$3.0M | $5.8M |
| Operating Income Loss | -$7.8M | $1.2M | $2.3M | $3.4M | $9.9M |
| Operating Expenses | $35.1M | $27.3M | $26.9M | $39.0M | $30.5M |
| Nonoperating Income Expense | -$13.9M | -$13.2M | -$19.2M | -$11.3M | -$9.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $970.0K | $168.0K | -$42.0K | $198.0K | -$29.0K |
| Income Taxes Paid | $2.2M | $2.0M | $2.2M | $2.5M | $1.9M |
| Income Tax Expense Benefit | $1.7M | $589.0K | -$1.8M | -$89.0K | $143.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.7M | -$12.0M | -$17.0M | -$7.9M | $4.0K |
| Gross Profit | $27.3M | $28.5M | $29.2M | $42.4M | $40.4M |
| Deferred Income Tax Expense Benefit | -$581.0K | -$1.3M | -$3.9M | -$2.6M | -$1.9M |
| Cost Of Revenue | $246.9M | $273.4M | $254.7M | $219.3M | $156.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.4M | -$14.3M | -$26.4M | -$10.8M | $5.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $578.0K | $442.0K | -$615.0K | -$173.0K | -$29.0K |
| Comprehensive Income Net Of Tax | -$25.0M | -$14.7M | -$25.8M | -$10.6M | $5.7M |
| Deferred Income Tax Liabilities Net | $9.6M | $10.3M | $12.4M | $18.7M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.87 | -$0.47 | -$0.57 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.87 | -$0.47 | -$0.57 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $5.3M | $29.2M | $45.0M | $47.7M | $52.0M | -$74.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $24.0M | $24.8M | $14.4M | $12.7M | $9.0M |
| Intangible Assets Net Excluding Goodwill | $4.4M | $4.6M | $3.7M | $4.0M | $363.0K | |
| Goodwill | $42.9M | $44.0M | $41.7M | $51.6M | $48.1M | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.4M | $1.1M | $1.5M | $1.2M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.8M | -$806.0K | $10.4M | $1.7M | $3.7M | |
| Retained Earnings Accumulated Deficit | -$139.7M | -$115.4M | -$102.7M | -$83.6M | ||
| Property Plant And Equipment Net | $101.6M | $107.3M | $100.5M | $109.5M | ||
| Prepaid Expense And Other Assets Current | $11.5M | $15.4M | $16.3M | $12.0M | ||
| Other Liabilities Current | $440.0K | $645.0K | $284.0K | $1.0M | ||
| Other Assets Noncurrent | $3.6M | $4.8M | $3.0M | $973.0K | ||
| Minority Interest | $7.0M | $6.4M | $6.9M | $7.5M | ||
| Long Term Debt Noncurrent | $13.1M | $11.8M | $9.8M | $14.1M | ||
| Long Term Debt Current | $4.6M | $10.4M | $5.4M | $10.8M | ||
| Liabilities Current | $207.3M | $253.7M | $238.2M | $202.9M | ||
| Liabilities And Stockholders Equity | $246.1M | $309.5M | $307.2M | $299.9M | ||
| Liabilities | $240.8M | $280.2M | $262.2M | $252.3M | ||
| Inventory Net | $15.2M | $28.4M | $27.2M | $37.6M | ||
| Contract Liabilities | $2.2M | $1.3M | $540.0K | $1.9M | ||
| Cash And Cash Equivalents At Carrying Value | $12.2M | $24.0M | $24.8M | $14.4M | ||
| Business Combination Contingent Consideration Liability Current | $1.3M | $1.3M | ||||
| Assets Current | $77.4M | $121.2M | $143.6M | $117.5M | ||
| Assets | $246.1M | $309.5M | $307.2M | $299.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | -$5.0M | -$3.0M | $3.7M | ||
| Accrued Liabilities Current | $22.6M | $17.6M | $19.0M | $13.1M | ||
| Accounts Receivable Net Current | $18.0M | $34.7M | $30.9M | $32.3M | ||
| Accounts Payable Current | $35.3M | $46.2M | $27.3M | $26.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Financing Cash Flow * | -$33.2M | -$21.2M | $75.0M | $42.8M | $18.8M |
| Investing Cash Flow * | -$2.1M | -$9.8M | -$4.0M | -$14.5M | -$699.0K |
| Operating Cash Flow * | $23.5M | $33.3M | -$57.6M | -$26.0M | -$11.5M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $9.5M | $4.5M | $4.8M | $657.0K |
| Payments To Acquire Intangible Assets | $283.0K | $319.0K | $262.0K | $634.0K | $278.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.1M | -$8.1M | $16.5M | -$10.5M | $3.3M |
| Increase Decrease In Other Receivables | -$11.5M | -$26.7M | $26.1M | $16.2M | -$315.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.0M | -$310.0K | -$4.6M | -$4.6M | -$122.0K |
| Increase Decrease In Operating Lease Liability | -$695.0K | -$581.0K | -$776.0K | -$1.5M | -$353.0K |
| Increase Decrease In Inventories | -$10.1M | -$1.7M | -$6.1M | $9.8M | $11.7M |
| Increase Decrease In Accounts Receivable | -$8.9M | $1.8M | $12.2M | $4.4M | -$3.3M |
| Increase Decrease In Accounts Payable | -$10.9M | $9.0M | $14.0M | $2.3M | -$4.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$7.0K | -$3.1M | -$3.0M | -$482.0K | -$2.9M |
| Proceeds From Sale Of Property Plant And Equipment | $7.0K | $47.0K | $765.0K | $488.0K | $236.0K |
| Stock Issued During Period Value Share Based Compensation | $522.0K | $169.0K | $125.0K | ||
| Share Based Compensation | $522.0K | $169.0K | $125.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$1.1M | $1.6M | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.9M | 26.6M | 20.6M | 619.5K |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.47 | $-0.72 | $-0.38 | $-0.22 | |
| Earnings Per Share Diluted | $-0.47 | $-0.72 | $-0.38 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $895.0K | $87.0K | $150.0K | $2.8M | $1.5M |
| Interest Paid Net | $13.1M | $15.8M | $11.3M | $9.2M | $6.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$33.0K | $212.0K | -$10.4M | -$1.4M | -$3.0M |
| Depreciation | $4.3M | $4.5M | $4.7M | $3.9M | $3.6M |
| Investment Income Interest | $31.0K | $37.0K | $34.0K | $543.0K | $3.0K |
| Lines Of Credit Wheat Inventories | $88.4M | $126.5M | $137.0M | $70.4M | |
| Lines Of Credit Current | $52.1M | $48.5M | $47.4M | $79.5M | |
| Additional Paid In Capital | $143.6M | $143.1M | $143.7M | $120.0M | |
| Fair Value Adjustment Of Warrants | -$1.4M | -$25.0K | -$4.7M | ||
| Derivative Gain Loss On Derivative Net | $1.4M | $25.0K | $4.7M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.