Forafric Global

At December 31, 2025: cash 14.3 million dollars; working‑capital and wheat inventory lines of 130.8 million dollars; current portion of long‑term debt 8.8 million dollars; long‑term debt 17.6 million dollars; related‑party loan 2.2 million dollars; total current liabilities 207.6 million dollars versus current assets 68.2 million dollars (current ratio ~0.33).

Interest expense was 14.3 million dollars in 2025 versus negative operating income and minimal operating cash flow. The auditor highlighted substantial doubt about going concern. Legal proceedings by Crédit Agricole du Maroc for roughly 42 million dollars were reportedly in settlement discussions.

Asset sales in 2025–2026 provided cash but reduced operating base. Overall financial resilience is weak.