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AFRIW FORAFRIC GLOBAL PLC C/WTS 09/06/2027 (TO PUR ORD)

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  • 1.150
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

FORAFRIC GLOBAL PLC C/WTS 09/06/2027 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.25%24.02M
-3.25%24.02M
21.55%25.16M
72.49%24.83M
72.49%24.83M
--20.7M
--21.08M
13.48%14.39M
--14.39M
--12.68M
-Cash and cash equivalents
-3.25%24.02M
-3.25%24.02M
21.55%25.16M
72.49%24.83M
72.49%24.83M
--20.7M
--21.08M
13.48%14.39M
--14.39M
--12.68M
Receivables
-27.77%54.74M
-27.77%54.74M
-19.78%58.12M
31.69%75.78M
31.69%75.78M
--72.45M
--73.16M
53.80%57.55M
--57.55M
--37.42M
-Accounts receivable
12.50%34.72M
12.50%34.72M
5.82%30.44M
-4.50%30.86M
-4.50%30.86M
--28.77M
--38.88M
17.58%32.31M
--32.31M
--27.48M
-Taxes receivable
156.98%1.55M
156.98%1.55M
-72.51%933K
-84.63%602K
-84.63%602K
--3.39M
----
-14.40%3.92M
--3.92M
--4.58M
-Related party accounts receivable
-42.60%1.36M
-42.60%1.36M
155.92%2.44M
-5.09%2.37M
-5.09%2.37M
--955K
--898K
544.19%2.49M
--2.49M
--387K
-Other receivables
-59.21%17.12M
-59.21%17.12M
-38.23%24.29M
122.90%41.96M
122.90%41.96M
--39.33M
--33.38M
278.68%18.82M
--18.82M
--4.97M
Inventory
4.26%28.38M
4.26%28.38M
19.22%66.47M
-27.54%27.22M
-27.54%27.22M
--55.75M
--24.21M
41.51%37.56M
--37.56M
--26.55M
Prepaid assets
-25.93%5.34M
-25.93%5.34M
7.58%7.45M
66.77%7.21M
66.77%7.21M
--6.93M
----
-26.68%4.32M
--4.32M
--5.9M
Restricted cash
----
----
----
----
----
--15.6M
----
----
----
----
Other current assets
2.73%8.77M
2.73%8.77M
2,456.74%8.16M
129.19%8.54M
129.19%8.54M
--319K
--24K
15,416.67%3.72M
--3.72M
--24K
Total current assets
-15.55%121.24M
-15.55%121.24M
-3.72%165.35M
22.14%143.57M
22.14%143.57M
--171.74M
--118.47M
42.38%117.55M
--117.55M
--82.56M
Non current assets
Net PPE
17.44%130.31M
17.44%130.31M
3.51%119.61M
-11.82%110.96M
-11.82%110.96M
--115.56M
--120.63M
18.43%125.84M
--125.84M
--106.26M
-Gross PPE
16.74%185.01M
16.74%185.01M
6.03%171.69M
-9.15%158.47M
-9.15%158.47M
--161.92M
--120.63M
23.55%174.44M
--174.44M
--141.19M
-Accumulated depreciation
-15.12%-54.7M
-15.12%-54.7M
-12.31%-52.07M
2.24%-47.51M
2.24%-47.51M
---46.37M
----
-39.13%-48.6M
---48.6M
---34.93M
Goodwill and other intangible assets
7.08%53.14M
7.08%53.14M
3.04%52.17M
-10.67%49.62M
-10.67%49.62M
--50.63M
--53.39M
14.68%55.55M
--55.55M
--48.44M
-Goodwill
5.64%48.49M
5.64%48.49M
2.85%48.3M
-11.00%45.9M
-11.00%45.9M
--46.96M
--49.58M
7.28%51.57M
--51.57M
--48.07M
-Other intangible assets
24.85%4.65M
24.85%4.65M
5.45%3.87M
-6.34%3.72M
-6.34%3.72M
--3.67M
--3.81M
995.04%3.98M
--3.98M
--363K
Related parties assets
-42.60%1.36M
-42.60%1.36M
155.92%2.44M
-5.09%2.37M
-5.09%2.37M
--955K
--898K
544.19%2.49M
--2.49M
--387K
Other non current assets
58.16%4.77M
58.16%4.77M
105.61%4.51M
209.76%3.01M
209.76%3.01M
--2.19M
--1.17M
101.03%973K
--973K
--484K
Total non current assets
15.05%188.21M
15.05%188.21M
4.70%176.29M
-10.29%163.59M
-10.29%163.59M
--168.38M
--175.19M
17.52%182.35M
--182.35M
--155.17M
Total assets
0.74%309.45M
0.74%309.45M
0.45%341.64M
2.42%307.16M
2.42%307.16M
--340.12M
--293.66M
26.15%299.9M
--299.9M
--237.74M
Liabilities
Current liabilities
Payables
58.60%52.04M
58.60%52.04M
83.03%71.25M
-5.83%32.81M
-5.83%32.81M
--38.93M
--35.25M
66.05%34.84M
--34.84M
--20.98M
-accounts payable
70.22%46.46M
70.22%46.46M
82.18%65.43M
4.20%27.3M
4.20%27.3M
--35.91M
--35.25M
104.00%26.2M
--26.2M
--12.84M
-Total tax payable
1.14%5.58M
1.14%5.58M
93.07%5.83M
-36.20%5.52M
-36.20%5.52M
--3.02M
----
6.19%8.65M
--8.65M
--8.14M
Current accrued expenses
-6.85%12.54M
-6.85%12.54M
-49.18%12.06M
204.80%13.46M
204.80%13.46M
--23.73M
--7.57M
35.14%4.42M
--4.42M
--3.27M
Current debt and capital lease obligation
-2.31%185.44M
-2.31%185.44M
6.61%196.19M
18.12%189.83M
18.12%189.83M
--184.03M
--150.5M
33.34%160.71M
--160.71M
--120.52M
-Current debt
-2.31%185.44M
-2.31%185.44M
8.24%196.19M
18.12%189.83M
18.12%189.83M
--181.26M
--150.5M
37.31%160.71M
--160.71M
--117.04M
-Current capital lease obligation
----
----
----
----
----
--2.77M
----
----
----
--3.48M
Current deferred liabilities
135.56%1.27M
135.56%1.27M
-53.72%796K
-71.73%540K
-71.73%540K
--1.72M
--1.71M
-47.24%1.91M
--1.91M
--3.62M
Other current liabilities
27.66%1.97M
27.66%1.97M
-61.20%3.1M
51.52%1.54M
51.52%1.54M
--7.98M
--1.6M
54.63%1.02M
--1.02M
--659K
Current liabilities
6.33%253.26M
6.33%253.26M
10.54%283.39M
17.39%238.18M
17.39%238.18M
--256.38M
--196.64M
36.12%202.9M
--202.9M
--149.05M
Non current liabilities
Long term debt and capital lease obligation
14.60%13.33M
14.60%13.33M
8.73%10.64M
-62.04%11.63M
-62.04%11.63M
--9.78M
--37.67M
106.61%30.63M
--30.63M
--14.83M
-Long term debt
14.60%13.33M
14.60%13.33M
51.19%10.64M
-62.04%11.63M
-62.04%11.63M
--7.04M
--37.67M
238.70%30.63M
--30.63M
--9.04M
-Long term capital lease obligation
----
----
----
----
----
--2.75M
----
----
----
--5.78M
Non current deferred liabilities
-11.43%10.98M
-11.43%10.98M
-23.39%13.22M
-33.77%12.4M
-33.77%12.4M
--17.25M
--18.03M
-14.38%18.72M
--18.72M
--21.86M
Other non current liabilities
--2.68M
--2.68M
--27K
----
----
----
----
----
----
----
Total non current liabilities
12.31%26.99M
12.31%26.99M
-11.67%23.88M
-51.31%24.03M
-51.31%24.03M
--27.04M
--55.7M
34.51%49.35M
--49.35M
--36.69M
Total liabilities
6.88%280.24M
6.88%280.24M
8.42%307.27M
3.95%262.21M
3.95%262.21M
--283.42M
--252.34M
35.81%252.25M
--252.25M
--185.74M
Shareholders'equity
Share capital
-52.63%27K
-52.63%27K
0.00%27K
171.43%57K
171.43%57K
--27K
--120M
-99.98%21K
--21K
--120M
-common stock
-52.63%27K
-52.63%27K
0.00%27K
171.43%57K
171.43%57K
--27K
--120M
-99.98%21K
--21K
--120M
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-12.35%-115.35M
-12.35%-115.35M
-21.25%-111.3M
-22.89%-102.68M
-22.89%-102.68M
---91.8M
---87M
-12.30%-83.55M
---83.55M
---74.4M
Paid-in capital
-0.37%143.13M
-0.37%143.13M
-0.15%143.69M
19.74%143.66M
19.74%143.66M
--143.91M
----
--119.98M
--119.98M
----
Gains losses not affecting retained earnings
-67.73%-5.01M
-67.73%-5.01M
-139.53%-5.27M
-180.98%-2.98M
-180.98%-2.98M
---2.2M
--1.01M
-41.59%3.69M
--3.69M
--6.31M
Total stockholders'equity
-40.10%22.8M
-40.10%22.8M
-45.64%27.15M
-5.19%38.05M
-5.19%38.05M
--49.94M
--34.01M
-22.69%40.14M
--40.14M
--51.91M
Noncontrolling interests
-7.11%6.41M
-7.11%6.41M
6.64%7.22M
-8.18%6.9M
-8.18%6.9M
--6.77M
--7.32M
9,067.07%7.52M
--7.52M
--82K
Total equity
-35.03%29.21M
-35.03%29.21M
-39.40%34.36M
-5.66%44.96M
-5.66%44.96M
--56.71M
--41.33M
-8.35%47.65M
--47.65M
--51.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.25%24.02M-3.25%24.02M21.55%25.16M72.49%24.83M72.49%24.83M--20.7M--21.08M13.48%14.39M--14.39M--12.68M
-Cash and cash equivalents -3.25%24.02M-3.25%24.02M21.55%25.16M72.49%24.83M72.49%24.83M--20.7M--21.08M13.48%14.39M--14.39M--12.68M
Receivables -27.77%54.74M-27.77%54.74M-19.78%58.12M31.69%75.78M31.69%75.78M--72.45M--73.16M53.80%57.55M--57.55M--37.42M
-Accounts receivable 12.50%34.72M12.50%34.72M5.82%30.44M-4.50%30.86M-4.50%30.86M--28.77M--38.88M17.58%32.31M--32.31M--27.48M
-Taxes receivable 156.98%1.55M156.98%1.55M-72.51%933K-84.63%602K-84.63%602K--3.39M-----14.40%3.92M--3.92M--4.58M
-Related party accounts receivable -42.60%1.36M-42.60%1.36M155.92%2.44M-5.09%2.37M-5.09%2.37M--955K--898K544.19%2.49M--2.49M--387K
-Other receivables -59.21%17.12M-59.21%17.12M-38.23%24.29M122.90%41.96M122.90%41.96M--39.33M--33.38M278.68%18.82M--18.82M--4.97M
Inventory 4.26%28.38M4.26%28.38M19.22%66.47M-27.54%27.22M-27.54%27.22M--55.75M--24.21M41.51%37.56M--37.56M--26.55M
Prepaid assets -25.93%5.34M-25.93%5.34M7.58%7.45M66.77%7.21M66.77%7.21M--6.93M-----26.68%4.32M--4.32M--5.9M
Restricted cash ----------------------15.6M----------------
Other current assets 2.73%8.77M2.73%8.77M2,456.74%8.16M129.19%8.54M129.19%8.54M--319K--24K15,416.67%3.72M--3.72M--24K
Total current assets -15.55%121.24M-15.55%121.24M-3.72%165.35M22.14%143.57M22.14%143.57M--171.74M--118.47M42.38%117.55M--117.55M--82.56M
Non current assets
Net PPE 17.44%130.31M17.44%130.31M3.51%119.61M-11.82%110.96M-11.82%110.96M--115.56M--120.63M18.43%125.84M--125.84M--106.26M
-Gross PPE 16.74%185.01M16.74%185.01M6.03%171.69M-9.15%158.47M-9.15%158.47M--161.92M--120.63M23.55%174.44M--174.44M--141.19M
-Accumulated depreciation -15.12%-54.7M-15.12%-54.7M-12.31%-52.07M2.24%-47.51M2.24%-47.51M---46.37M-----39.13%-48.6M---48.6M---34.93M
Goodwill and other intangible assets 7.08%53.14M7.08%53.14M3.04%52.17M-10.67%49.62M-10.67%49.62M--50.63M--53.39M14.68%55.55M--55.55M--48.44M
-Goodwill 5.64%48.49M5.64%48.49M2.85%48.3M-11.00%45.9M-11.00%45.9M--46.96M--49.58M7.28%51.57M--51.57M--48.07M
-Other intangible assets 24.85%4.65M24.85%4.65M5.45%3.87M-6.34%3.72M-6.34%3.72M--3.67M--3.81M995.04%3.98M--3.98M--363K
Related parties assets -42.60%1.36M-42.60%1.36M155.92%2.44M-5.09%2.37M-5.09%2.37M--955K--898K544.19%2.49M--2.49M--387K
Other non current assets 58.16%4.77M58.16%4.77M105.61%4.51M209.76%3.01M209.76%3.01M--2.19M--1.17M101.03%973K--973K--484K
Total non current assets 15.05%188.21M15.05%188.21M4.70%176.29M-10.29%163.59M-10.29%163.59M--168.38M--175.19M17.52%182.35M--182.35M--155.17M
Total assets 0.74%309.45M0.74%309.45M0.45%341.64M2.42%307.16M2.42%307.16M--340.12M--293.66M26.15%299.9M--299.9M--237.74M
Liabilities
Current liabilities
Payables 58.60%52.04M58.60%52.04M83.03%71.25M-5.83%32.81M-5.83%32.81M--38.93M--35.25M66.05%34.84M--34.84M--20.98M
-accounts payable 70.22%46.46M70.22%46.46M82.18%65.43M4.20%27.3M4.20%27.3M--35.91M--35.25M104.00%26.2M--26.2M--12.84M
-Total tax payable 1.14%5.58M1.14%5.58M93.07%5.83M-36.20%5.52M-36.20%5.52M--3.02M----6.19%8.65M--8.65M--8.14M
Current accrued expenses -6.85%12.54M-6.85%12.54M-49.18%12.06M204.80%13.46M204.80%13.46M--23.73M--7.57M35.14%4.42M--4.42M--3.27M
Current debt and capital lease obligation -2.31%185.44M-2.31%185.44M6.61%196.19M18.12%189.83M18.12%189.83M--184.03M--150.5M33.34%160.71M--160.71M--120.52M
-Current debt -2.31%185.44M-2.31%185.44M8.24%196.19M18.12%189.83M18.12%189.83M--181.26M--150.5M37.31%160.71M--160.71M--117.04M
-Current capital lease obligation ----------------------2.77M--------------3.48M
Current deferred liabilities 135.56%1.27M135.56%1.27M-53.72%796K-71.73%540K-71.73%540K--1.72M--1.71M-47.24%1.91M--1.91M--3.62M
Other current liabilities 27.66%1.97M27.66%1.97M-61.20%3.1M51.52%1.54M51.52%1.54M--7.98M--1.6M54.63%1.02M--1.02M--659K
Current liabilities 6.33%253.26M6.33%253.26M10.54%283.39M17.39%238.18M17.39%238.18M--256.38M--196.64M36.12%202.9M--202.9M--149.05M
Non current liabilities
Long term debt and capital lease obligation 14.60%13.33M14.60%13.33M8.73%10.64M-62.04%11.63M-62.04%11.63M--9.78M--37.67M106.61%30.63M--30.63M--14.83M
-Long term debt 14.60%13.33M14.60%13.33M51.19%10.64M-62.04%11.63M-62.04%11.63M--7.04M--37.67M238.70%30.63M--30.63M--9.04M
-Long term capital lease obligation ----------------------2.75M--------------5.78M
Non current deferred liabilities -11.43%10.98M-11.43%10.98M-23.39%13.22M-33.77%12.4M-33.77%12.4M--17.25M--18.03M-14.38%18.72M--18.72M--21.86M
Other non current liabilities --2.68M--2.68M--27K----------------------------
Total non current liabilities 12.31%26.99M12.31%26.99M-11.67%23.88M-51.31%24.03M-51.31%24.03M--27.04M--55.7M34.51%49.35M--49.35M--36.69M
Total liabilities 6.88%280.24M6.88%280.24M8.42%307.27M3.95%262.21M3.95%262.21M--283.42M--252.34M35.81%252.25M--252.25M--185.74M
Shareholders'equity
Share capital -52.63%27K-52.63%27K0.00%27K171.43%57K171.43%57K--27K--120M-99.98%21K--21K--120M
-common stock -52.63%27K-52.63%27K0.00%27K171.43%57K171.43%57K--27K--120M-99.98%21K--21K--120M
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings -12.35%-115.35M-12.35%-115.35M-21.25%-111.3M-22.89%-102.68M-22.89%-102.68M---91.8M---87M-12.30%-83.55M---83.55M---74.4M
Paid-in capital -0.37%143.13M-0.37%143.13M-0.15%143.69M19.74%143.66M19.74%143.66M--143.91M------119.98M--119.98M----
Gains losses not affecting retained earnings -67.73%-5.01M-67.73%-5.01M-139.53%-5.27M-180.98%-2.98M-180.98%-2.98M---2.2M--1.01M-41.59%3.69M--3.69M--6.31M
Total stockholders'equity -40.10%22.8M-40.10%22.8M-45.64%27.15M-5.19%38.05M-5.19%38.05M--49.94M--34.01M-22.69%40.14M--40.14M--51.91M
Noncontrolling interests -7.11%6.41M-7.11%6.41M6.64%7.22M-8.18%6.9M-8.18%6.9M--6.77M--7.32M9,067.07%7.52M--7.52M--82K
Total equity -35.03%29.21M-35.03%29.21M-39.40%34.36M-5.66%44.96M-5.66%44.96M--56.71M--41.33M-8.35%47.65M--47.65M--51.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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Heat List
US
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