La Forestière Equatoriale SA (FORE.PA)

EUR 900.0

(0.0%)

Annual Balance Sheets

(In XAF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.43 Billion 14.32 Billion 15.94 Billion 65.5 Billion 72.77 Billion 67.8 Billion
Total Current Assets 14.4 Billion 14.29 Billion 15.91 Billion 18.08 Billion 23.53 Billion 18.25 Billion
Cash And Short Term Investments 8.4 Million 4.42 Million 15.87 Billion 6.26 Billion 11 Billion 4.56 Billion
Cash and Cash Equivalents 8.4 Million 4.42 Million 15.87 Billion 6.26 Billion 11 Billion 4.56 Billion
Short Term Investments - - - -33.6 Million -33.4 Million -
Net Receivables - - - 7.33 Billion 7.76 Billion -
Inventory - - - 3.94 Billion 4.3 Billion 4.88 Billion
Other Current Assets 14.39 Billion 14.29 Billion 38.39 Million 548.1 Million 461.6 Million 8.8 Billion
Total Non-Current Assets 27.83 Million 27.83 Million 27.9 Million 47.42 Billion 49.24 Billion 49.54 Billion
Net PPE 52.5 Thousand 52.5 Thousand 100 Thousand 45.9 Billion 46.52 Billion 47.15 Billion
Good Will And Intangible Assets - - - 837.5 Million 852.8 Million 872.5 Million
Good Will - - - 824 Million 824 Million 824 Million
Intangible Assets - - - 13.5 Million 28.8 Million 48.5 Million
Long-Term Investments 27.78 Million 27.78 Million 27.8 Million 71.7 Million 71.5 Million -
Tax Assets - - - 613.7 Million 1.78 Billion 1.35 Billion
Other Non Current Assets - - - 100 Thousand 100 Thousand 163.5 Million
Other Assets - - - - - -
Total Liabilities 194.93 Million 58.07 Million 1.33 Billion 60.18 Billion 65.93 Billion 60.32 Billion
Total Current Liabilities 194.93 Million 58.07 Million 1.33 Billion 56.85 Billion 62.53 Billion 57.17 Billion
Account Payables 27.94 Million 9.25 Million 62.4 Million 5.77 Billion 4.77 Billion 6.85 Billion
Tax Payables 160.83 Million 44.98 Million 7.6 Million 1.59 Billion 1.29 Billion 1 Billion
Short Term Debt 447 Thousand 3.71 Million 1.26 Billion 25.25 Billion 31.84 Billion 23.35 Billion
Deferred Revenue 166.43 Million - 13.4 Million - - -
Other Current Liabilities 113.85 Thousand 45.09 Million 100 Thousand 25.83 Billion 25.91 Billion 26.96 Billion
Total Non Current Liabilities - 12.97 Million 100 Thousand 3.32 Billion 3.39 Billion 3.15 Billion
Long-Term Debt - - - 382.9 Million 346.6 Million 336 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 12.97 Million 100 Thousand 2.94 Billion 3.05 Billion 2.81 Billion
Other Liabilities - -12.97 Million - - - -
Total Equity 14.23 Billion 14.26 Billion 14.6 Billion 5.32 Billion 6.84 Billion 7.47 Billion
Stock Holders Equity 14.23 Billion 14.26 Billion 14.6 Billion 3.44 Billion 4.02 Billion 4.32 Billion
Common Stock 353.33 Million 353.33 Million 353.3 Million 353.3 Million 353.3 Million 353.3 Million
Retained Earnings 13.77 Billion 13.8 Billion 14.1 Billion - - -
Accumulated other comprehensive income - - 14.2 Billion 2.23 Billion 3.63 Billion -24.87 Billion
Common Stock Equity 14.23 Billion 14.26 Billion 14.6 Billion 3.44 Billion 4.02 Billion 4.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 27.78 Million 27.78 Million 27.8 Million 38.1 Million 38.1 Million 38.1 Million
Total Debt 447 Thousand 3.71 Million 1.26 Billion 25.63 Billion 32.19 Billion 23.69 Billion
Net Debt -7.95 Million -709.95 Thousand -14.61 Billion 19.37 Billion 21.18 Billion 19.12 Billion

Balance Sheet Charts