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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.1	21	23.9	29.4	34.3
Net Total Accounts Receivable
Net Total Receivables	36.1	29.4	40.8	50.9	60.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.4	91.4	104	126	142
Net Property, Plant And Equipment	35.2	36.1	39.7	39.5	51.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	228	229	250	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.9	48	64.4	83.1	95.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	215	173	184	194
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31	12.9	56	65.2	85.9
Total Liabilities & Shareholders' Equity	230	228	229	250	280
Total Common Shares Outstanding