La Forestière Equatoriale Balance Sheet

Financials in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.5	35.24	8.4	4.43	15,877
Cash & Short-Term Investments	22.5	35.24	8.4	4.43	15,877
Cash Growth	-36.14%	319.39%	89.69%	-99.97%	153.61%
Other Receivables	14,465	14,480	14,398	14,291	38.4
Receivables	14,465	14,480	14,398	14,291	38.4
Total Current Assets	14,488	14,516	14,406	14,295	15,915
Property, Plant & Equipment	0.05	0.05	0.05	0.05	0.1
Long-Term Investments	27.79	27.79	27.79	27.79	27.8
Total Assets	14,516	14,544	14,434	14,323	15,943
Accounts Payable	49.87	32.81	27.95	9.26	62.4
Accrued Expenses	-	-	-	-	4.6
Short-Term Debt	-	-	0.45	3.72	-
Current Portion of Long-Term Debt	-	-	-	-	1,264
Current Income Taxes Payable	86.73	83.8	160.83	44.99	3
Other Current Liabilities	8.29	5.71	5.71	0.1	6
Total Current Liabilities	144.89	122.33	194.94	58.07	1,340
Total Liabilities	144.89	122.33	194.94	58.07	1,340
Common Stock	353.33	353.33	353.33	353.33	353.3
Additional Paid-In Capital	39.75	39.75	39.75	39.75	39.8
Retained Earnings	13,978	14,028	13,846	13,872	-
Comprehensive Income & Other	-	-	-	-	14,210
Total Common Equity	14,371	14,421	14,239	14,265	14,603
Shareholders' Equity	14,371	14,421	14,239	14,265	14,603
Total Liabilities & Equity	14,516	14,544	14,434	14,323	15,943
Total Debt	-	-	0.45	3.72	1,264
Net Cash (Debt)	22.5	35.24	7.96	0.71	14,613
Net Cash Growth	-36.14%	342.96%	1020.63%	-100.00%	-
Net Cash Per Share	159.23	249.35	56.29	5.02	103391.28
Filing Date Shares Outstanding	0.14	0.14	0.14	0.14	0.14
Total Common Shares Outstanding	0.14	0.14	0.14	0.14	0.14
Working Capital	14,343	14,393	14,211	14,237	14,575
Book Value Per Share	101679.62	102037.00	100747.67	100931.82	103322.65
Tangible Book Value	14,371	14,421	14,239	14,265	14,603
Tangible Book Value Per Share	101679.62	102037.00	100747.67	100931.82	103322.65
Land	0.05	0.05	0.05	0.05	0.1