Foraco International SA (TSX: FAR)

Foraco International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.48	34.29	29.41	23.92	20.96	16.05
Cash & Short-Term Investments	22.48	34.29	29.41	23.92	20.96	16.05
Cash Growth	-12.33%	16.59%	22.93%	14.14%	30.57%	44.78%
Accounts Receivable	58.32	51.6	42.44	32.24	29.36	31.19
Other Receivables	-	7.14	6.15	6.54	9.74	5.6
Receivables	58.32	58.74	48.59	38.78	39.09	36.79
Inventory	39.42	45.58	44.03	37.06	31.39	32.87
Prepaid Expenses	-	2.04	1.74	2.58	-	3.73
Other Current Assets	12.94	1.62	2.34	2.06	-	0.94
Total Current Assets	133.15	142.28	126.11	104.4	91.44	90.39
Property, Plant & Equipment	50.12	51.46	39.54	39.68	36.09	35.2
Long-Term Investments	-	0.11	0.11	0.1	0.12	0.08
Goodwill	61.99	65.62	64.06	63.5	69.48	75.94
Other Intangible Assets	-	0.51	0.47	0.33	0.03	0.03
Long-Term Deferred Tax Assets	18	19.46	18.79	20.36	29.85	27.68
Other Long-Term Assets	0.88	0.26	0.42	0.36	0.66	0.97
Total Assets	264.14	279.73	249.55	228.79	227.77	230.34
Accounts Payable	29.19	34.51	28.72	26.4	17.71	20.3
Accrued Expenses	-	32.73	28.04	19.82	17.9	15.86
Short-Term Debt	9.52	0.24	2.32	1.38	1.3	8.15
Current Portion of Long-Term Debt	13.4	12.34	12.54	7.49	1.53	2.79
Current Portion of Leases	2.73	3.71	2.65	2	1.87	1.26
Current Income Taxes Payable	6.86	8.42	6.52	3.18	2.32	1.08
Current Unearned Revenue	-	2.64	1.55	2.96	4.31	2.46
Other Current Liabilities	31.24	0.71	0.8	1.19	1.02	1.03
Total Current Liabilities	92.94	95.3	83.15	64.43	47.97	52.93
Long-Term Debt	72.28	77.19	84.25	93.99	153.99	133.96
Long-Term Leases	2.8	6.01	3.8	4.79	3.92	2.91
Long-Term Deferred Tax Liabilities	1.24	2.37	2.29	2.49	3.57	3.46
Other Long-Term Liabilities	-0	-	0	-	-0	-0
Total Liabilities	170.03	181.67	174.05	166.26	209.96	193.66
Common Stock	2.5	2.5	2.5	2.5	1.77	1.77
Additional Paid-In Capital	84.65	11.2	105.24	14.26	37.08	8.14
Retained Earnings	-	108.06	-	107.73	64.72	64.37
Comprehensive Income & Other	-	-35.83	-42.55	-68.52	-90.65	-43.29
Total Common Equity	87.15	85.92	65.19	55.98	12.93	31
Minority Interest	6.97	12.14	10.31	6.55	4.88	5.68
Shareholders' Equity	94.11	98.06	75.49	62.53	17.8	36.68
Total Liabilities & Equity	264.14	279.73	249.55	228.79	227.77	230.34
Total Debt	100.73	99.49	105.57	109.66	162.61	149.08
Net Cash (Debt)	-78.25	-65.2	-76.16	-85.74	-141.65	-133.03
Net Cash Per Share	-0.78	-0.65	-0.76	-0.89	-1.54	-1.44
Filing Date Shares Outstanding	98.96	98.63	98.99	98.87	89.65	89.88
Total Common Shares Outstanding	98.96	98.63	98.99	98.87	89.65	89.88
Working Capital	40.21	46.98	42.96	39.97	43.47	37.45
Book Value Per Share	0.88	0.87	0.66	0.57	0.14	0.34
Tangible Book Value	25.16	19.8	0.66	-7.86	-56.59	-44.97
Tangible Book Value Per Share	0.25	0.20	0.01	-0.08	-0.63	-0.50
Order Backlog	-	316.7	334.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.