Foraco International SA (TSX:FAR)

Foraco International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.36	34.29	29.41	23.92	20.96
Cash & Short-Term Investments	24.36	34.29	29.41	23.92	20.96
Cash Growth	-28.95%	16.59%	22.93%	14.14%	30.57%
Accounts Receivable	33.84	51.6	42.44	32.24	29.36
Other Receivables	6.86	7.14	6.15	6.54	9.74
Receivables	40.7	58.74	48.59	38.78	39.09
Inventory	34.9	45.58	44.03	37.06	31.39
Prepaid Expenses	2.18	2.04	1.74	2.58	-
Other Current Assets	0.53	1.62	2.34	2.06	-
Total Current Assets	102.67	142.28	126.11	104.4	91.44
Property, Plant & Equipment	48.07	51.46	39.54	39.68	36.09
Long-Term Investments	0.11	0.11	0.11	0.1	0.12
Goodwill	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	18.96	19.46	18.79	20.36	29.85
Other Long-Term Assets	0.18	0.26	0.42	0.36	0.66
Total Assets	226.02	279.73	249.55	228.79	227.77
Accounts Payable	25.38	34.51	28.72	26.4	17.71
Accrued Expenses	21	32.73	28.04	19.82	17.9
Short-Term Debt	3.36	0.24	2.32	1.38	1.3
Current Portion of Long-Term Debt	11.8	12.34	12.54	7.49	1.53
Current Portion of Leases	3.47	3.71	2.65	2	1.87
Current Income Taxes Payable	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	1.02	0.71	0.8	1.19	1.02
Total Current Liabilities	73.36	95.3	83.15	64.43	47.97
Long-Term Debt	61.99	77.19	84.25	93.99	153.99
Long-Term Leases	4.69	6.01	3.8	4.79	3.92
Long-Term Deferred Tax Liabilities	1.95	2.37	2.29	2.49	3.57
Other Long-Term Liabilities	0	-	0	-	-0
Total Liabilities	142.71	181.67	174.05	166.26	209.96
Common Stock	2.5	2.5	2.5	2.5	1.77
Additional Paid-In Capital	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	77.5	85.92	65.19	55.98	12.93
Minority Interest	5.81	12.14	10.31	6.55	4.88
Shareholders' Equity	83.3	98.06	75.49	62.53	17.8
Total Liabilities & Equity	226.02	279.73	249.55	228.79	227.77
Total Debt	85.31	99.49	105.57	109.66	162.61
Net Cash (Debt)	-60.95	-65.2	-76.16	-85.74	-141.65
Net Cash Per Share	-0.61	-0.65	-0.76	-0.89	-1.54
Filing Date Shares Outstanding	98.69	98.63	98.99	98.87	89.65
Total Common Shares Outstanding	98.69	98.63	98.99	98.87	89.65
Working Capital	29.31	46.98	42.96	39.97	43.47
Book Value Per Share	0.79	0.87	0.66	0.57	0.14
Tangible Book Value	21.47	19.8	0.66	-7.86	-56.59
Tangible Book Value Per Share	0.22	0.20	0.01	-0.08	-0.63
Order Backlog	220.5	316.7	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.