Forafric Global PLC

AFRISEC EDGAR

Grain Mill Products(J1)CIK: 1903870

Concept	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$283.9M	$261.7M	$196.6M
Cost of Revenue	$254.7M	$219.3M	$156.2M
Gross Profit	$29.2M	$42.4M	$40.4M
Selling, General and Administrative Expense	$26.9M	$39.0M	$30.5M
Operating Expenses	$26.9M	$39.0M	$30.5M
Operating Income (Loss)	$2.3M	$3.4M	$9.9M
Interest Expense	—	$10.4M	$6.8M
Nonoperating Income (Expense)	-$19.2M	-$11.3M	-$9.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$17.0M	-$7.9M	$4.0K
Income Tax Expense (Benefit)	-$1.8M	-$89.0K	$143.0K
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2023	FY2022
Assets	$309.4M	$307.2M	$299.9M
Assets, Current	$121.2M	$143.6M	$117.5M
Cash and Cash Equivalents, at Carrying Value	$24.0M	$24.8M	$14.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$34.7M	$30.9M	$32.3M
Inventory, Net	$28.4M	$27.2M	$37.6M
Liabilities	$280.2M	$262.2M	$252.3M
Liabilities, Current	$253.7M	$238.2M	$202.9M
Long-term Debt	$22.2M	$15.2M	$25.0M
Accounts Payable, Current	$46.2M	$27.3M	$26.2M
Common Stock, Shares, Outstanding	$26.9M	$26.9M	$26.9M

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$57.6M	-$26.0M	-$11.5M
Net Cash Provided by (Used in) Investing Activities	-$4.0M	-$14.5M	-$699.0K
Net Cash Provided by (Used in) Financing Activities	$75.0M	$42.8M	$18.8M
Payments to Acquire Property, Plant, and Equipment	$4.5M	$4.8M	$657.0K

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