Also trades as: ARL.JO (JNB) · $vol 1M
ALFDF OTC
Astral Foods Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.7%
1Y: +0.0%
3Y: +6.0%
5Y: +0.8%
$7.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.3B
+2.5% ▲
5Y CAGR: +4.9%
Total Liabilities
$4.0B
-9.1% ▼
5Y CAGR: +4.3%
Shareholders Equity
$5.4B
+13.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$1.0B
+40.8% ▲
5Y CAGR: +12.7%
Total Debt
$322M
-65.6% ▼
5Y CAGR: -11.7%
Net Debt
-$719M
-466.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $669M | $723M | $713M | $739M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $669M | $723M | $713M | $739M | $1.0B |
| Net Receivables | $1.5B | $1.5B | $0 | $2.0B | $2.2B |
| Inventory | $1.9B | $2.4B | $2.9B | $2.9B | $2.4B |
| Other Current Assets | $1.6B | $149M | $0 | $25M | $0 |
| Total Current Assets | $4.3B | $4.9B | $5.4B | $5.6B | $5.7B |
| Property, Plant & Equip. | $3.3B | $3.3B | $3.4B | $3.3B | $3.5B |
| Goodwill & Intangibles | $186M | $162M | $163M | $158M | $154M |
| Long-Term Investments | $106M | $94M | $98M | $0 | $0 |
| Other Non-Current Assets | $106M | $94M | $0 | $0 | $0 |
| Total Non-Current Assets | $3.6B | $3.5B | $3.7B | $3.5B | $3.7B |
| Total Assets | $7.8B | $8.4B | $9.1B | $9.1B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.7B | $1.8B | $2.2B | $2.2B |
| Short-Term Debt | $391M | $22M | $1.7B | $752M | $28M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $541M | $290M | $423M | $375M | $341M |
| Total Current Liabilities | $2.6B | $2.5B | $4.3B | $3.4B | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $127M | $127M | $103M | $116M | $144M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $805M | $950M | $1.2B |
| Total Liabilities | $3.7B | $3.7B | $5.1B | $4.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $429K | $429K | $429K | $429K | $429K |
| Retained Earnings | $4.3B | $5.0B | $4.2B | $0 | $5.6B |
| Accumulated OCI | -$39M | $21M | $0 | -$89M | $0 |
| Total Stockholders Equity | $4.1B | $4.8B | $4.0B | $4.8B | $5.4B |
| Total Liabilities & Equity | $7.8B | $8.4B | $9.1B | $9.1B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $767M | $332M | $2.0B | $935M | $322M |
| Net Debt | $99M | -$391M | $1.3B | $196M | -$719M |
| Total Investments | $106M | $94M | $98M | $0 | $0 |