AFRI FINANCIAL STATEMENTS

Forafric Global PLC Ordinary Shares — balance sheet, income statement and cash flow trends

AFRIForafric Global PLC Ordinary Shares

🇺🇸 USA · NASDAQ · Consumer Defensive · Farm Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change

Revenue——

Gross Profit——

Operating Income——

EBITDA——

Net Income——

Peer Comparison· Farm Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFRI	—	—	—	—
GRTHO	29.9%	13.6%	12.1%	25.1%
EFOR	42.0%	17.5%	9.2%	0.5%
MOWI	5.0%	49.2%	—	14.3%
OZSUB	-1.3%	32.8%	26.5%	10.8%
YAPRK	-9.4%	71.4%	68.9%	7.4%
Industry median	3.9%	13.6%	7.0%	1.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFRI	—	—	—	—
LMNR	-27.6%	-14.5%	-33.1%	-37.7%
ALCO	-66.8%	-264.1%	224.4%	-115.6%
VITL	26.4%	35.2%	11.6%	6.1%
DOLE	11.4%	7.7%	4.1%	0.5%
FDP	0.0%	9.3%	4.5%	1.6%
Industry median	3.9%	13.6%	7.0%	1.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities207.6 M $86%
Long-term Liabilities32.7 M $14%

Key Figures

YoY change

Total Assets246.9 M $-19.6%

Total Liabilities240.3 M $-8.4%

Total Equity-8.7 M $-122.8%

Cash & ST Investments14.3 M $-42.4%

Total Debt159.4 M $-20.9%

Net Debt145.1 M $-17.9%

Peer Comparison· Farm Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AFRI	0.33	-1,834.3%	—	-3.5%
GRTHO	3.25	9.0%	-1.05	85.1%
EFOR	1.17	47.7%	0.76	39.5%
MOWI	3.15	—	—	43.6%
OZSUB	1.05	161.2%	1.44	33.3%
YAPRK	2.80	11.7%	-0.49	75.0%
Industry median	1.72	46.7%	1.13	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AFRI	0.33	-1,834.3%	—	-3.5%
LMNR	1.68	68.7%	-2.34	49.5%
ALCO	9.63	81.0%	0.82	51.2%
VITL	1.77	16.4%	0.03	67.2%
DOLE	1.25	96.9%	2.74	30.9%
FDP	2.34	31.2%	2.95	59.2%
Industry median	1.72	46.7%	1.13	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow——

Capital Expenditures——

Free Cash Flow——

Dividends Paid——

Peer Comparison· Farm Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AFRI	—	—	—	—
GRTHO	11.2%	-3.9%	15.1%	44.5%
EFOR	10.4%	8.5%	2.0%	2,263.9%
MOWI	37.8%	7.4%	13.7%	263.6%
OZSUB	9.0%	7.9%	8.7%	82.9%
YAPRK	-19.3%	22.7%	6.4%	-260.6%
Industry median	7.4%	5.9%	6.4%	128.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AFRI	—	—	—	—
LMNR	-11.0%	-23.4%	12.4%	29.1%
ALCO	96.8%	77.1%	19.7%	-83.7%
VITL	1.3%	-11.4%	12.7%	20.7%
DOLE	1.8%	0.9%	0.9%	390.3%
FDP	5.8%	4.2%	1.6%	352.9%
Industry median	7.4%	5.9%	6.4%	128.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.