La Forestière Equatoriale SA (EPA: FORE)
France
· Delayed Price · Currency is EUR 915.00
0.00 (0.00%)
Nov 4, 2024, 4:50 PM CET
La Forestière Equatoriale Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 92.97 | 8.4 | 4.43 | 15,877 | 6,260 | 11,007 | Upgrade
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| Cash & Short-Term Investments | 92.97 | 8.4 | 4.43 | 15,877 | 6,260 | 11,007 | Upgrade
|
| Cash Growth | 2423.99% | 89.69% | -99.97% | 153.61% | -43.12% | 141.17% | Upgrade
|
| Accounts Receivable | - | - | - | - | 4,726 | 5,755 | Upgrade
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| Other Receivables | 14,378 | 14,398 | 14,291 | 38.4 | 3,153 | 2,468 | Upgrade
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| Receivables | 14,378 | 14,398 | 14,291 | 38.4 | 7,878 | 8,223 | Upgrade
|
| Inventory | - | - | - | - | 3,945 | 4,307 | Upgrade
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| Total Current Assets | 14,471 | 14,406 | 14,295 | 15,915 | 18,084 | 23,537 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.1 | 45,900 | 46,469 | Upgrade
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| Long-Term Investments | 27.79 | 27.79 | 27.79 | 27.8 | 38.1 | 38.1 | Upgrade
|
| Goodwill | - | - | - | - | - | 824 | Upgrade
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| Other Intangible Assets | - | - | - | - | 13.5 | 28.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 613.7 | 1,790 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 58.2 | Upgrade
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| Total Assets | 14,499 | 14,434 | 14,323 | 15,943 | 64,683 | 72,778 | Upgrade
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| Accounts Payable | 41.78 | 27.95 | 9.26 | 62.4 | 5,774 | 4,780 | Upgrade
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| Accrued Expenses | 228.01 | - | - | 4.6 | 1,346 | 1,127 | Upgrade
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| Short-Term Debt | - | 0.45 | 3.72 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,264 | 25,250 | 31,848 | Upgrade
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| Current Income Taxes Payable | - | 160.83 | 44.99 | 3 | 254.3 | 170.6 | Upgrade
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| Other Current Liabilities | 3.11 | 5.71 | 0.1 | 6 | 24,231 | 24,614 | Upgrade
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| Total Current Liabilities | 272.9 | 194.94 | 58.07 | 1,340 | 56,854 | 62,538 | Upgrade
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| Long-Term Debt | - | - | - | - | 382.9 | 346.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 16.9 | 15.3 | Upgrade
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| Total Liabilities | 272.9 | 194.94 | 58.07 | 1,340 | 60,180 | 65,935 | Upgrade
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| Common Stock | 353.33 | 353.33 | 353.33 | 353.3 | 353.3 | 353.3 | Upgrade
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| Additional Paid-In Capital | 39.75 | 39.75 | 39.75 | 39.8 | 39.8 | 39.8 | Upgrade
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| Retained Earnings | 13,833 | 13,846 | 13,872 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 14,210 | 2,232 | 3,636 | Upgrade
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| Total Common Equity | 14,226 | 14,239 | 14,265 | 14,603 | 2,625 | 4,029 | Upgrade
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| Minority Interest | - | - | - | - | 1,878 | 2,814 | Upgrade
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| Shareholders' Equity | 14,226 | 14,239 | 14,265 | 14,603 | 4,503 | 6,843 | Upgrade
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| Total Liabilities & Equity | 14,499 | 14,434 | 14,323 | 15,943 | 64,683 | 72,778 | Upgrade
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| Total Debt | - | 0.45 | 3.72 | 1,264 | 25,633 | 32,194 | Upgrade
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| Net Cash (Debt) | 92.97 | 7.96 | 0.71 | 14,613 | -19,373 | -21,188 | Upgrade
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| Net Cash Growth | 2556.46% | 1020.63% | -100.00% | - | - | - | Upgrade
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| Net Cash Per Share | - | 56.29 | 5.02 | 103391.28 | -137072.02 | -149912.62 | Upgrade
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| Filing Date Shares Outstanding | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Total Common Shares Outstanding | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Working Capital | 14,198 | 14,211 | 14,237 | 14,575 | -38,771 | -39,001 | Upgrade
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| Book Value Per Share | - | 100747.67 | 100931.82 | 103322.65 | 18571.03 | 28509.97 | Upgrade
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| Tangible Book Value | 14,226 | 14,239 | 14,265 | 14,603 | 2,611 | 3,177 | Upgrade
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| Tangible Book Value Per Share | - | 100747.67 | 100931.82 | 103322.65 | 18475.52 | 22476.00 | Upgrade
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| Land | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | - | - | - | - | 30,635 | 26,913 | Upgrade
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| Machinery | - | - | - | - | 5,896 | 4,431 | Upgrade
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| Construction In Progress | - | - | - | - | - | 6,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.