FORE — Forestiere Equatoriale SA Balance Sheet
0.000.00%
Last trade - 00:00- €109.53m
- €109.50m
Annual balance sheet for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.7 | 4.43 | 8.4 | 35.2 | 22.5 |
| Net Total Receivables | 14,658 | 14,291 | 14,398 | 14,480 | 14,465 |
| Total Current Assets | 14,669 | 14,295 | 14,406 | 14,516 | 14,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 |
| Long Term Investments | |||||
| Total Assets | 14,696 | 14,323 | 14,434 | 14,544 | 14,516 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 125 | 58.1 | 195 | 122 | 145 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 125 | 58.1 | 195 | 122 | 145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14,571 | 14,265 | 14,239 | 14,421 | 14,371 |
| Total Liabilities & Shareholders' Equity | 14,696 | 14,323 | 14,434 | 14,544 | 14,516 |
| Total Common Shares Outstanding |