La Forestière Equatoriale SA (EPA:FORE)
France
· Delayed Price · Currency is EUR 970.00
0.00 (0.00%)
Apr 29, 2025, 11:30 AM CET
La Forestière Equatoriale Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.24 | 8.4 | 4.43 | 15,877 | 6,260 | Upgrade
|
| Cash & Short-Term Investments | 35.24 | 8.4 | 4.43 | 15,877 | 6,260 | Upgrade
|
| Cash Growth | 319.39% | 89.69% | -99.97% | 153.61% | -43.12% | Upgrade
|
| Accounts Receivable | - | - | - | - | 4,726 | Upgrade
|
| Other Receivables | 14,480 | 14,398 | 14,291 | 38.4 | 3,153 | Upgrade
|
| Receivables | 14,480 | 14,398 | 14,291 | 38.4 | 7,878 | Upgrade
|
| Inventory | - | - | - | - | 3,945 | Upgrade
|
| Total Current Assets | 14,516 | 14,406 | 14,295 | 15,915 | 18,084 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.1 | 45,900 | Upgrade
|
| Long-Term Investments | 27.79 | 27.79 | 27.79 | 27.8 | 38.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 13.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 613.7 | Upgrade
|
| Total Assets | 14,544 | 14,434 | 14,323 | 15,943 | 64,683 | Upgrade
|
| Accounts Payable | 32.81 | 27.95 | 9.26 | 62.4 | 5,774 | Upgrade
|
| Accrued Expenses | - | - | - | 4.6 | 1,346 | Upgrade
|
| Short-Term Debt | - | 0.45 | 3.72 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,264 | 25,250 | Upgrade
|
| Current Income Taxes Payable | 83.8 | 160.83 | 44.99 | 3 | 254.3 | Upgrade
|
| Other Current Liabilities | 5.71 | 5.71 | 0.1 | 6 | 24,231 | Upgrade
|
| Total Current Liabilities | 122.33 | 194.94 | 58.07 | 1,340 | 56,854 | Upgrade
|
| Long-Term Debt | - | - | - | - | 382.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 16.9 | Upgrade
|
| Total Liabilities | 122.33 | 194.94 | 58.07 | 1,340 | 60,180 | Upgrade
|
| Common Stock | 353.33 | 353.33 | 353.33 | 353.3 | 353.3 | Upgrade
|
| Additional Paid-In Capital | 39.75 | 39.75 | 39.75 | 39.8 | 39.8 | Upgrade
|
| Retained Earnings | 14,028 | 13,846 | 13,872 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 14,210 | 2,232 | Upgrade
|
| Total Common Equity | 14,421 | 14,239 | 14,265 | 14,603 | 2,625 | Upgrade
|
| Minority Interest | - | - | - | - | 1,878 | Upgrade
|
| Shareholders' Equity | 14,421 | 14,239 | 14,265 | 14,603 | 4,503 | Upgrade
|
| Total Liabilities & Equity | 14,544 | 14,434 | 14,323 | 15,943 | 64,683 | Upgrade
|
| Total Debt | - | 0.45 | 3.72 | 1,264 | 25,633 | Upgrade
|
| Net Cash (Debt) | 35.24 | 7.96 | 0.71 | 14,613 | -19,373 | Upgrade
|
| Net Cash Growth | 342.96% | 1020.63% | -100.00% | - | - | Upgrade
|
| Net Cash Per Share | - | 56.29 | 5.02 | 103391.28 | -137072.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Total Common Shares Outstanding | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Working Capital | 14,393 | 14,211 | 14,237 | 14,575 | -38,771 | Upgrade
|
| Book Value Per Share | - | 100747.67 | 100931.82 | 103322.65 | 18571.03 | Upgrade
|
| Tangible Book Value | 14,421 | 14,239 | 14,265 | 14,603 | 2,611 | Upgrade
|
| Tangible Book Value Per Share | - | 100747.67 | 100931.82 | 103322.65 | 18475.52 | Upgrade
|
| Land | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | Upgrade
|
| Buildings | - | - | - | - | 30,635 | Upgrade
|
| Machinery | - | - | - | - | 5,896 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.