Foraco International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.52	27.3	24.36	34.29	29.41	23.92
Cash & Short-Term Investments	15.52	27.3	24.36	34.29	29.41	23.92
Cash Growth	-28.91%	12.07%	-28.95%	16.59%	22.93%	14.14%
Accounts Receivable	52.74	34.43	33.84	51.6	42.44	32.24
Other Receivables	-	-	-	10.8	10.23	11.18
Total Trade Receivables	52.74	34.43	33.84	62.41	52.67	43.42
Inventory	34.72	34.64	34.9	45.58	44.03	37.06
Other Current Assets	17.49	12.83	9.57	-	-	-
Total Current Assets	120.47	109.19	102.67	142.28	126.11	104.4
Net Property, Plant & Equipment	66.3	60.96	48.07	51.46	39.54	39.68
Goodwill	62.62	61.65	55.63	65.62	64.06	63.5
Other Long-Term Assets	21.06	21.12	19.65	20.38	19.84	21.21
Total Assets	270.45	252.92	226.02	279.73	249.55	228.79
Accounts Payable	34.46	26.06	25.38	34.51	28.72	26.4
Accrued Expenses	22.77	21.16	22.78	35.82	30.24	23.83
Short-Term Debt	18.68	13.79	3.36	0.24	2.32	1.91
Current Portion of Long-Term Debt	17.61	15.44	12.87	13.32	13.17	7.58
Current Portion of Leases	1.76	2.01	2.4	2.73	2.03	1.38
Other Current Liabilities	1.51	1.83	6.57	8.67	6.67	3.32
Total Current Liabilities	96.8	80.29	73.36	95.3	83.15	64.43
Long-Term Debt	64.7	63.07	64.14	79.06	84.77	94.1
Long-Term Leases	3.67	4.06	2.54	4.14	3.28	4.68
Other Long-Term Liabilities	1.66	1.69	2.67	3.18	2.86	3.05
Total Long-Term Liabilities	70.03	68.81	69.35	86.38	90.9	101.84
Total Liabilities	166.83	149.1	142.71	181.67	174.05	166.26
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-in Capital	96.39	96.28	75	83.42	62.69	53.48
Total Common Shareholders' Equity	98.89	98.78	77.5	85.92	65.19	55.98
Minority Interest	4.74	5.04	5.81	12.14	10.31	6.55
Shareholders' Equity	103.63	103.82	83.31	98.06	75.49	62.53
Total Liabilities & Equity	270.45	252.92	226.02	279.73	249.55	228.79
Total Debt	106.43	98.36	85.31	99.49	105.57	109.66
Net Cash (Debt)	-90.9	-71.06	-60.95	-65.2	-76.16	-85.74
Net Cash Per Share	-0.91	-0.71	-0.61	-0.65	-0.76	-0.89
Book Value	98.89	98.78	77.5	85.92	65.19	55.98
Book Value Per Share	0.99	0.99	0.77	0.85	0.65	0.58
Tangible Book Value	36.26	37.13	21.86	20.31	1.13	-7.53
Tangible Book Value Per Share	0.36	0.37	0.22	0.20	0.01	-0.08