Forafric Global PLC Warrants
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates unde… Read more
Forafric Global PLC Warrants (AFRIW) - Total Assets
Latest total assets as of March 2025: $246.08 Million USD
Based on the latest financial reports, Forafric Global PLC Warrants (AFRIW) holds total assets worth $246.08 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Forafric Global PLC Warrants - Total Assets Trend (2019–2024)
This chart illustrates how Forafric Global PLC Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forafric Global PLC Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Forafric Global PLC Warrants's total assets of $246.08 Million consist of 31.5% current assets and 68.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $26.19 Million | 10.6% |
| Inventory | $15.22 Million | 6.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.40 Million | 1.8% |
| Goodwill | $42.89 Million | 17.4% |
Asset Composition Trend (2019–2024)
This chart illustrates how Forafric Global PLC Warrants's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forafric Global PLC Warrants's current assets represent 31.5% of total assets in 2024, an increase from 30.2% in 2019.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 4.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 21.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 17.4% of total assets.
Forafric Global PLC Warrants Competitors by Total Assets
Key competitors of Forafric Global PLC Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Forafric Global PLC Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Forafric Global PLC Warrants generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Forafric Global PLC Warrants is currently not profitable relative to its asset base.
Forafric Global PLC Warrants - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.42 | 0.55 |
| Quick Ratio | 0.30 | 0.31 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-129.88 Million | $ -141.21 Million | $ -66.49 Million |
Forafric Global PLC Warrants - Advanced Valuation Insights
This section examines the relationship between Forafric Global PLC Warrants's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | $246.08 Million |
| Market Capitalization | $2.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forafric Global PLC Warrants's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Forafric Global PLC Warrants's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Forafric Global PLC Warrants (2019–2024)
The table below shows the annual total assets of Forafric Global PLC Warrants from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $246.08 Million | -20.48% |
| 2023-12-31 | $309.45 Million | +0.74% |
| 2022-12-31 | $307.16 Million | +2.42% |
| 2021-12-31 | $299.90 Million | +26.15% |
| 2020-12-31 | $237.74 Million | +11.84% |
| 2019-12-31 | $212.58 Million | -- |