Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-8.69
-1.67
22.80
38.05
40.13
116.57
Shareholder's Funds
-8.69
-1.67
22.80
38.05
40.13
116.57
Minority Interest
15.35
6.99
6.41
6.90
7.52
0.00
Long-Term Borrowings
159.39
165.97
198.77
201.46
191.34
0.00
Secured Loans
159.39
165.97
198.77
201.46
191.34
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.28
9.57
10.98
12.40
18.72
0.00
Other Long Term Liabilities
12.88
12.66
13.66
12.4
18.72
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.69
33.49
26.99
24.03
49.35
0.00
Current Liabilities
Trade Payables
41.16
35.31
46.46
27.30
26.20
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
207.59
207.27
253.26
238.18
202.90
0.07
Total Liabilities
246.93
246.08
309.45
307.16
299.90
116.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.23
165.26
185.00
158.47
174.44
0.00
Less: Accumulated Depreciation
57.16
47.43
54.70
47.51
48.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.07
117.83
130.31
110.96
125.83
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
116.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.96
3.58
4.77
3.01
0.97
0.00
Total Non-Current Assets
178.75
168.69
188.21
163.59
182.35
116.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.54
18.74
32.07
31.22
38.92
0.00
Sundry Debtors
13.96
17.98
34.72
30.86
32.31
0.00
Cash and Bank
14.31
12.23
24.02
24.83
14.39
0.20
Other Current Assets
52.29
57.16
110.83
131.83
110.86
0.20
Short Term Loans and Advances
6.48
8.21
20.02
44.93
25.23
0.00
Total Current Assets
68.18
77.39
121.24
143.57
117.55
0.49
Net Current Assets (Including Current Investments)
-139.41
-129.88
-132.02
-94.61
-85.35
0.42
Total Current Assets Excluding Current Investments
68.18
77.39
121.24
143.57
117.55
0.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
246.93
246.08
309.45
307.16
299.90
116.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.39
165.97
198.77
201.46
191.34
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Forafric Global Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-8.69
206.94
-215.63
-104.20%
Shareholder's Funds
-8.69
206.94
-215.63
-104.20%
Minority Interest
15.35
1.62
13.73
847.53%
Long-Term Borrowings
159.39
4.45
154.94
3,481.80%
Secured Loans
159.39
4.45
154.94
3,481.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.28
-8.32
18.60
223.56%
Other Long Term Liabilities
12.88
23.21
-10.33
-44.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
32.69
23.21
9.48
40.84%
Current Liabilities
Trade Payables
41.16
23.73
17.43
73.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
207.59
60.48
147.11
243.24%
Total Liabilities
246.93
292.25
-45.32
-15.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.23
148.15
33.08
22.33%
Less: Accumulated Depreciation
57.16
82.38
-25.22
-30.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.07
65.77
58.30
88.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
57.99
-57.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.96
0.54
2.42
448.15%
Total Non-Current Assets
178.75
142.82
35.93
25.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.54
46.68
-29.14
-62.43%
Sundry Debtors
13.96
31.65
-17.69
-55.89%
Cash and Bank
14.31
61.16
-46.85
-76.60%
Other Current Assets
52.29
144.48
-92.19
-63.81%
Short Term Loans and Advances
6.48
5.00
1.48
29.60%
Total Current Assets
68.18
149.43
-81.25
-54.37%
Net Current Assets (Including Current Investments)
-139.41
88.95
-228.36
-256.73%
Total Current Assets Excluding Current Investments
68.18
149.43
-81.25
-54.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
246.93
292.25
-45.32
-15.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.39
4.45
154.94
3,481.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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