FAR — Foraco International SA Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23.9	29.4	34.3	24.4	27.3
Net Total Accounts Receivable
Net Total Receivables	40.8	50.9	60.4	41.3	45.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	126	142	103	109
Net Property, Plant And Equipment	39.7	39.5	51.5	48.1	61
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	250	280	226	253
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	83.1	95.3	73.4	80.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	184	194	149	154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56	65.2	85.9	77.5	98.8
Total Liabilities & Shareholders' Equity	229	250	280	226	253
Total Common Shares Outstanding