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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	42.13	35.24	8.4	4.43	15,877	6,260	Upgrade
Cash & Short-Term Investments	42.13	35.24	8.4	4.43	15,877	6,260	Upgrade
Cash Growth	-54.69%	319.39%	89.69%	-99.97%	153.61%	-43.12%	Upgrade
Accounts Receivable	-	-	-	-	-	4,726	Upgrade
Other Receivables	14,466	14,480	14,398	14,291	38.4	3,153	Upgrade
Receivables	14,466	14,480	14,398	14,291	38.4	7,878	Upgrade
Inventory	-	-	-	-	-	3,945	Upgrade
Other Current Assets	2.5	-	-	-	-	-	Upgrade
Total Current Assets	14,513	14,516	14,406	14,295	15,915	18,084	Upgrade
Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.1	45,900	Upgrade
Long-Term Investments	27.79	27.79	27.79	27.79	27.8	38.1	Upgrade
Other Intangible Assets	-	-	-	-	-	13.5	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	613.7	Upgrade
Total Assets	14,541	14,544	14,434	14,323	15,943	64,683	Upgrade
Accounts Payable	44.98	32.81	27.95	9.26	62.4	5,774	Upgrade
Accrued Expenses	62.21	-	-	-	4.6	1,346	Upgrade
Short-Term Debt	-	-	0.45	3.72	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1,264	25,250	Upgrade
Current Income Taxes Payable	118.17	83.8	160.83	44.99	3	254.3	Upgrade
Other Current Liabilities	1.64	5.71	5.71	0.1	6	24,231	Upgrade
Total Current Liabilities	227	122.33	194.94	58.07	1,340	56,854	Upgrade
Long-Term Debt	-	-	-	-	-	382.9	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	16.9	Upgrade
Total Liabilities	227	122.33	194.94	58.07	1,340	60,180	Upgrade
Common Stock	353.33	353.33	353.33	353.33	353.3	353.3	Upgrade
Additional Paid-In Capital	39.75	39.75	39.75	39.75	39.8	39.8	Upgrade
Retained Earnings	13,921	14,028	13,846	13,872	-	-	Upgrade
Comprehensive Income & Other	-	-	-	-	14,210	2,232	Upgrade
Total Common Equity	14,314	14,421	14,239	14,265	14,603	2,625	Upgrade
Minority Interest	-	-	-	-	-	1,878	Upgrade
Shareholders' Equity	14,314	14,421	14,239	14,265	14,603	4,503	Upgrade
Total Liabilities & Equity	14,541	14,544	14,434	14,323	15,943	64,683	Upgrade
Total Debt	-	-	0.45	3.72	1,264	25,633	Upgrade
Net Cash (Debt)	42.13	35.24	7.96	0.71	14,613	-19,373	Upgrade
Net Cash Growth	-54.69%	342.96%	1020.63%	-100.00%	-	-	Upgrade
Net Cash Per Share	298.06	249.35	56.29	5.02	103391.28	-137072.02	Upgrade
Filing Date Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	Upgrade
Total Common Shares Outstanding	0.14	0.14	0.14	0.14	0.14	0.14	Upgrade
Working Capital	14,286	14,393	14,211	14,237	14,575	-38,771	Upgrade
Book Value Per Share	101280.44	102037.00	100747.67	100931.82	103322.65	18571.03	Upgrade
Tangible Book Value	14,314	14,421	14,239	14,265	14,603	2,611	Upgrade
Tangible Book Value Per Share	101280.44	102037.00	100747.67	100931.82	103322.65	18475.52	Upgrade
Land	0.05	0.05	0.05	0.05	0.1	0.1	Upgrade
Buildings	-	-	-	-	-	30,635	Upgrade
Machinery	-	-	-	-	-	5,896	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.