FORE — Forestiere Equatoriale SA Balance Sheet
0.000.00%
Last trade - 00:00
- €91.16m
- €91.15m
- 34
- 28
- 28
- 19
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,564 | 11,007 | 6,260 | 10.7 | 4.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,562 | 7,762 | 7,330 | 14,658 | 14,291 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,254 | 23,537 | 18,084 | 14,669 | 14,295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,151 | 46,527 | 45,900 | 0.052 | 0.052 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,801 | 72,778 | 64,683 | 14,696 | 14,323 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,175 | 62,538 | 56,854 | 125 | 58.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,478 | 68,749 | 62,058 | 125 | 58.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,323 | 4,029 | 2,625 | 14,571 | 14,265 |
Total Liabilities & Shareholders' Equity | 67,801 | 72,778 | 64,683 | 14,696 | 14,323 |
Total Common Shares Outstanding |