Foraco International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	24.94	24.36	34.29	29.41	23.92	20.96
Cash & Short-Term Investments	24.94	24.36	34.29	29.41	23.92	20.96
Cash Growth	10.94%	-28.95%	16.59%	22.93%	14.14%	30.57%
Accounts Receivable	45.8	33.84	51.6	42.44	32.24	29.36
Other Receivables	-	6.86	7.14	6.15	6.54	9.74
Receivables	45.8	40.7	58.74	48.59	38.78	39.09
Inventory	36.04	34.9	45.58	44.03	37.06	31.39
Prepaid Expenses	-	2.18	2.04	1.74	2.58	-
Other Current Assets	11.02	0.53	1.62	2.34	2.06	-
Total Current Assets	117.79	102.67	142.28	126.11	104.4	91.44
Property, Plant & Equipment	56.53	48.07	51.46	39.54	39.68	36.09
Long-Term Investments	-	0.11	0.11	0.11	0.1	0.12
Goodwill	61.31	55.63	65.62	64.06	63.5	69.48
Other Intangible Assets	-	0.39	0.51	0.47	0.33	0.03
Long-Term Deferred Tax Assets	21.83	18.96	19.46	18.79	20.36	29.85
Other Long-Term Assets	0.67	0.18	0.26	0.42	0.36	0.66
Total Assets	258.13	226.02	279.73	249.55	228.79	227.77
Accounts Payable	30.15	25.38	34.51	28.72	26.4	17.71
Accrued Expenses	-	21	32.73	28.04	19.82	17.9
Short-Term Debt	15.57	3.36	0.24	2.32	1.38	1.3
Current Portion of Long-Term Debt	13.91	11.8	12.34	12.54	7.49	1.53
Current Portion of Leases	2.41	3.47	3.71	2.65	2	1.87
Current Income Taxes Payable	2.57	6.4	8.42	6.52	3.18	2.32
Current Unearned Revenue	-	0.93	2.64	1.55	2.96	4.31
Other Current Liabilities	22.85	1.02	0.71	0.8	1.19	1.02
Total Current Liabilities	87.46	73.36	95.3	83.15	64.43	47.97
Long-Term Debt	61.28	61.99	77.19	84.25	93.99	153.99
Long-Term Leases	3.99	4.69	6.01	3.8	4.79	3.92
Pension & Post-Retirement Benefits	0.65	0.72	0.82	0.56	0.57	0.52
Long-Term Deferred Tax Liabilities	2.03	1.95	2.37	2.29	2.49	3.57
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	155.41	142.71	181.67	174.05	166.26	209.96
Common Stock	2.5	2.5	2.5	2.5	2.5	1.77
Additional Paid-In Capital	95.18	96.21	15.09	105.24	14.26	37.08
Retained Earnings	-	-	104.17	-	107.73	64.72
Comprehensive Income & Other	-	-21.21	-35.83	-42.55	-68.52	-90.65
Total Common Equity	97.68	77.5	85.92	65.19	55.98	12.93
Minority Interest	5.04	5.81	12.14	10.31	6.55	4.88
Shareholders' Equity	102.72	83.3	98.06	75.49	62.53	17.8
Total Liabilities & Equity	258.13	226.02	279.73	249.55	228.79	227.77
Total Debt	97.16	85.31	99.49	105.57	109.66	162.61
Net Cash (Debt)	-72.22	-60.95	-65.2	-76.16	-85.74	-141.65
Net Cash Per Share	-0.73	-0.61	-0.65	-0.76	-0.89	-1.54
Filing Date Shares Outstanding	98.53	98.69	98.63	98.99	98.87	89.65
Total Common Shares Outstanding	98.53	98.69	98.63	98.99	98.87	89.65
Working Capital	30.33	29.31	46.98	42.96	39.97	43.47
Book Value Per Share	0.99	0.79	0.87	0.66	0.57	0.14
Tangible Book Value	36.37	21.47	19.8	0.66	-7.86	-56.59
Tangible Book Value Per Share	0.37	0.22	0.20	0.01	-0.08	-0.63
Order Backlog	-	220.5	316.7	-	-	-

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