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FORE Forestiere Equatoriale SA Balance Sheet

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Annual balance sheet for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments4,56411,0076,26010.74.43
Net Total Accounts Receivable
Net Total Receivables7,5627,7627,33014,65814,291
Total Inventory
Total Other Current Assets
Total Current Assets18,25423,53718,08414,66914,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment47,15146,52745,9000.0520.052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets67,80172,77864,68314,69614,323
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 Liabilities57,17562,53856,85412558.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities63,47868,74962,05812558.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4,3234,0292,62514,57114,265
Total Liabilities & Shareholders' Equity67,80172,77864,68314,69614,323
Total Common Shares Outstanding