Foraco International Balance Sheet

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

Millions USD. 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	27.3	24.36	34.29	29.41	23.92
Cash & Short-Term Investments	27.3	24.36	34.29	29.41	23.92
Cash Growth	12.07%	-28.95%	16.59%	22.93%	14.14%
Accounts Receivable	34.43	33.84	51.6	42.44	32.24
Other Receivables	-	-	10.8	10.23	11.18
Total Trade Receivables	34.43	33.84	62.41	52.67	43.42
Inventory	34.64	34.9	45.58	44.03	37.06
Other Current Assets	12.83	9.57	-	-	-
Total Current Assets	109.19	102.67	142.28	126.11	104.4
Net Property, Plant & Equipment	60.96	48.07	51.46	39.54	39.68
Goodwill	61.65	55.63	65.62	64.06	63.5
Other Long-Term Assets	21.12	19.65	20.38	19.84	21.21
Total Assets	252.92	226.02	279.73	249.55	228.79
Accounts Payable	26.06	25.38	34.51	28.72	26.4
Accrued Expenses	21.16	22.78	35.82	30.24	23.83
Short-Term Debt	13.79	3.36	0.24	2.32	1.91
Current Portion of Long-Term Debt	15.44	12.87	13.32	13.17	7.58
Current Portion of Leases	2.01	2.4	2.73	2.03	1.38
Other Current Liabilities	1.83	6.57	8.67	6.67	3.32
Total Current Liabilities	80.29	73.36	95.3	83.15	64.43
Long-Term Debt	63.07	64.14	79.06	84.77	94.1
Long-Term Leases	4.06	2.54	4.14	3.28	4.68
Other Long-Term Liabilities	1.69	2.67	3.18	2.86	3.05
Total Long-Term Liabilities	68.81	69.35	86.38	90.9	101.84
Total Liabilities	149.1	142.71	181.67	174.05	166.26
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-in Capital	96.28	75	83.42	62.69	53.48
Total Common Shareholders' Equity	98.78	77.5	85.92	65.19	55.98
Minority Interest	5.04	5.81	12.14	10.31	6.55
Shareholders' Equity	103.82	83.31	98.06	75.49	62.53
Total Liabilities & Equity	252.92	226.02	279.73	249.55	228.79
Total Debt	98.36	85.31	99.49	105.57	109.66
Net Cash (Debt)	-71.06	-60.95	-65.2	-76.16	-85.74
Net Cash Per Share	-0.71	-0.61	-0.65	-0.76	-0.89
Book Value	98.78	77.5	85.92	65.19	55.98
Book Value Per Share	0.99	0.77	0.85	0.65	0.58
Tangible Book Value	37.13	21.86	20.31	1.13	-7.53
Tangible Book Value Per Share	0.37	0.22	0.20	0.01	-0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.