La Forestière Equatoriale SA (EPA:FORE)
France · Delayed Price · Currency is EUR 775.00
0.00 (0.00%)
Sep 28, 2026, 4:30 PM CET
La Forestière Equatoriale Balance Sheet
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.93 | 22.5 | 35.24 | 8.4 | 4.43 | 15,877 |
Cash & Short-Term Investments | 4.93 | 22.5 | 35.24 | 8.4 | 4.43 | 15,877 |
Cash Growth | -88.31% | -36.14% | 319.39% | 89.69% | -99.97% | 153.61% |
Other Receivables | 14,428 | 14,465 | 14,480 | 14,398 | 14,291 | 38.4 |
Receivables | 14,428 | 14,465 | 14,480 | 14,398 | 14,291 | 38.4 |
Total Current Assets | 14,436 | 14,488 | 14,516 | 14,406 | 14,295 | 15,915 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 |
Long-Term Investments | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.8 |
Other Long-Term Assets | 0.35 | - | - | - | - | - |
Total Assets | 14,464 | 14,516 | 14,544 | 14,434 | 14,323 | 15,943 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 63.47 | 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 | 157.17 | 86.73 | 83.8 | 160.83 | 44.99 | 3 |
Other Current Liabilities | 9.54 | 8.29 | 5.71 | 5.71 | 0.1 | 6 |
Total Current Liabilities | 230.18 | 144.89 | 122.33 | 194.94 | 58.07 | 1,340 |
Total Liabilities | 230.18 | 144.89 | 122.33 | 194.94 | 58.07 | 1,340 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 353.33 | 353.33 | 353.33 | 353.33 | 353.33 | 353.3 |
Additional Paid-In Capital | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.8 |
Retained Earnings | 13,840 | 13,978 | 14,028 | 13,846 | 13,872 | - |
Comprehensive Income & Other | - | - | - | - | - | 14,210 |
Total Common Equity | 14,234 | 14,371 | 14,421 | 14,239 | 14,265 | 14,603 |
Shareholders' Equity | 14,234 | 14,371 | 14,421 | 14,239 | 14,265 | 14,603 |
Total Liabilities & Equity | 14,464 | 14,516 | 14,544 | 14,434 | 14,323 | 15,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 0.45 | 3.72 | 1,264 |
Net Cash (Debt) | 4.93 | 22.5 | 35.24 | 7.96 | 0.71 | 14,613 |
Net Cash Growth | -88.31% | -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 | 14,205 | 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 | 14,234 | 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 | 0.05 | 0.1 |