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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.84	24.36	34.29	29.41	23.92	20.96
Cash & Short-Term Investments	21.84	24.36	34.29	29.41	23.92	20.96
Cash Growth	19.11%	-28.95%	16.59%	22.93%	14.14%	30.57%
Accounts Receivable	39.17	33.84	51.6	42.44	32.24	29.36
Other Receivables	-	6.86	7.14	6.15	6.54	9.74
Receivables	39.17	40.7	58.74	48.59	38.78	39.09
Inventory	36.18	34.9	45.58	44.03	37.06	31.39
Prepaid Expenses	-	2.18	2.04	1.74	2.58	-
Other Current Assets	11.58	0.53	1.62	2.34	2.06	-
Total Current Assets	108.76	102.67	142.28	126.11	104.4	91.44
Property, Plant & Equipment	48.27	48.07	51.46	39.54	39.68	36.09
Long-Term Investments	-	0.11	0.11	0.11	0.1	0.12
Goodwill	58.78	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	19.14	18.96	19.46	18.79	20.36	29.85
Other Long-Term Assets	0.7	0.18	0.26	0.42	0.36	0.66
Total Assets	235.64	226.02	279.73	249.55	228.79	227.77
Accounts Payable	23.47	25.38	34.51	28.72	26.4	17.71
Accrued Expenses	-	21	32.73	28.04	19.82	17.9
Short-Term Debt	10.16	3.36	0.24	2.32	1.38	1.3
Current Portion of Long-Term Debt	13.08	11.8	12.34	12.54	7.49	1.53
Current Portion of Leases	2.12	3.47	3.71	2.65	2	1.87
Current Income Taxes Payable	5.68	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	23.82	1.02	0.71	0.8	1.19	1.02
Total Current Liabilities	78.33	73.36	95.3	83.15	64.43	47.97
Long-Term Debt	63.71	61.99	77.19	84.25	93.99	153.99
Long-Term Leases	2.28	4.69	6.01	3.8	4.79	3.92
Long-Term Deferred Tax Liabilities	1.99	1.95	2.37	2.29	2.49	3.57
Other Long-Term Liabilities	0	0	-	0	-	-0
Total Liabilities	147.01	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	80.41	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	82.91	77.5	85.92	65.19	55.98	12.93
Minority Interest	5.72	5.81	12.14	10.31	6.55	4.88
Shareholders' Equity	88.63	83.3	98.06	75.49	62.53	17.8
Total Liabilities & Equity	235.64	226.02	279.73	249.55	228.79	227.77
Total Debt	91.35	85.31	99.49	105.57	109.66	162.61
Net Cash (Debt)	-69.52	-60.95	-65.2	-76.16	-85.74	-141.65
Net Cash Per Share	-0.69	-0.61	-0.65	-0.76	-0.89	-1.54
Filing Date Shares Outstanding	98.63	98.69	98.63	98.99	98.87	89.65
Total Common Shares Outstanding	98.63	98.69	98.63	98.99	98.87	89.65
Working Capital	30.44	29.31	46.98	42.96	39.97	43.47
Book Value Per Share	0.84	0.79	0.87	0.66	0.57	0.14
Tangible Book Value	24.13	21.47	19.8	0.66	-7.86	-56.59
Tangible Book Value Per Share	0.24	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.