FAR — Foraco International SA Balance Sheet

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Annual balance sheet for Foraco International SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21	23.9	29.4	34.3	24.4
Net Total Accounts Receivable
Net Total Receivables	29.4	40.8	50.9	60.4	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.4	104	126	142	103
Net Property, Plant And Equipment	36.1	39.7	39.5	51.5	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	229	250	280	226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	64.4	83.1	95.3	73.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	215	173	184	194	149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	56	65.2	85.9	77.5
Total Liabilities & Shareholders' Equity	228	229	250	280	226
Total Common Shares Outstanding