Foraco International SA (TSX:FAR)

Foraco International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.78	24.36	34.29	29.41	23.92	20.96
Cash & Short-Term Investments	20.78	24.36	34.29	29.41	23.92	20.96
Cash Growth	-5.39%	-28.95%	16.59%	22.93%	14.14%	30.57%
Accounts Receivable	45.17	33.84	51.6	42.44	32.24	29.36
Other Receivables	-	6.86	7.14	6.15	6.54	9.74
Receivables	45.17	40.7	58.74	48.59	38.78	39.09
Inventory	36.37	34.9	45.58	44.03	37.06	31.39
Prepaid Expenses	-	2.18	2.04	1.74	2.58	-
Other Current Assets	12.38	0.53	1.62	2.34	2.06	-
Total Current Assets	114.69	102.67	142.28	126.11	104.4	91.44
Property, Plant & Equipment	53.01	48.07	51.46	39.54	39.68	36.09
Long-Term Investments	-	0.11	0.11	0.11	0.1	0.12
Goodwill	61.2	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	21.7	18.96	19.46	18.79	20.36	29.85
Other Long-Term Assets	0.71	0.18	0.26	0.42	0.36	0.66
Total Assets	251.31	226.02	279.73	249.55	228.79	227.77
Accounts Payable	26.3	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	28.3	11.8	12.34	12.54	7.49	1.53
Current Portion of Leases	2.21	3.47	3.71	2.65	2	1.87
Current Income Taxes Payable	3.4	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	24.45	1.02	0.71	0.8	1.19	1.02
Total Current Liabilities	84.66	73.36	95.3	83.15	64.43	47.97
Long-Term Debt	63.22	61.99	77.19	84.25	93.99	153.99
Long-Term Leases	3.58	4.69	6.01	3.8	4.79	3.92
Long-Term Deferred Tax Liabilities	2.42	1.95	2.37	2.29	2.49	3.57
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	154.69	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	89.18	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	91.68	77.5	85.92	65.19	55.98	12.93
Minority Interest	4.94	5.81	12.14	10.31	6.55	4.88
Shareholders' Equity	96.62	83.3	98.06	75.49	62.53	17.8
Total Liabilities & Equity	251.31	226.02	279.73	249.55	228.79	227.77
Total Debt	97.32	85.31	99.49	105.57	109.66	162.61
Net Cash (Debt)	-76.54	-60.95	-65.2	-76.16	-85.74	-141.65
Net Cash Per Share	-0.77	-0.61	-0.65	-0.76	-0.89	-1.54
Filing Date Shares Outstanding	98.38	98.69	98.63	98.99	98.87	89.65
Total Common Shares Outstanding	98.38	98.69	98.63	98.99	98.87	89.65
Working Capital	30.02	29.31	46.98	42.96	39.97	43.47
Book Value Per Share	0.93	0.79	0.87	0.66	0.57	0.14
Tangible Book Value	30.48	21.47	19.8	0.66	-7.86	-56.59
Tangible Book Value Per Share	0.31	0.22	0.20	0.01	-0.08	-0.63
Order Backlog	-	220.5	316.7	-	-	-

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