Skip to main content
logo
La Forestière Equatoriale SA (EPA:FORE)
France flag France · Delayed Price · Currency is EUR
675.00
0.00 (0.00%)
Dec 31, 2025, 10:25 AM CET

La Forestière Equatoriale Balance Sheet

Millions XOF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.535.248.44.4315,877
Cash & Short-Term Investments
22.535.248.44.4315,877
Cash Growth
-36.14%319.39%89.69%-99.97%153.61%
Other Receivables
14,46514,48014,39814,29138.4
Receivables
14,46514,48014,39814,29138.4
Total Current Assets
14,48814,51614,40614,29515,915
Property, Plant & Equipment
0.050.050.050.050.1
Long-Term Investments
27.7927.7927.7927.7927.8
Total Assets
14,51614,54414,43414,32315,943
Accounts Payable
49.8732.8127.959.2662.4
Accrued Expenses
86.73---4.6
Short-Term Debt
--0.453.72-
Current Portion of Long-Term Debt
----1,264
Current Income Taxes Payable
-83.8160.8344.993
Other Current Liabilities
8.295.715.710.16
Total Current Liabilities
144.89122.33194.9458.071,340
Total Liabilities
144.89122.33194.9458.071,340
Common Stock
353.33353.33353.33353.33353.3
Additional Paid-In Capital
39.7539.7539.7539.7539.8
Retained Earnings
13,97814,02813,84613,872-
Comprehensive Income & Other
----14,210
Total Common Equity
14,37114,42114,23914,26514,603
Shareholders' Equity
14,37114,42114,23914,26514,603
Total Liabilities & Equity
14,51614,54414,43414,32315,943
Total Debt
--0.453.721,264
Net Cash (Debt)
22.535.247.960.7114,613
Net Cash Growth
-36.14%342.96%1020.63%-100.00%-
Net Cash Per Share
-249.3556.295.02103391.28
Filing Date Shares Outstanding
-0.140.140.140.14
Total Common Shares Outstanding
-0.140.140.140.14
Working Capital
14,34314,39314,21114,23714,575
Book Value Per Share
-102037.00100747.67100931.82103322.65
Tangible Book Value
14,37114,42114,23914,26514,603
Tangible Book Value Per Share
-102037.00100747.67100931.82103322.65
Land
0.050.050.050.050.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.