FORE — Forestiere Equatoriale SA Balance Sheet

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Annual balance sheet for Forestiere Equatoriale SA, fiscal year end - December 31st, XOF millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11,007	6,260	10.7	4.43	8.4
Net Total Accounts Receivable
Net Total Receivables	7,762	7,330	14,658	14,291	14,398
Total Inventory
Total Other Current Assets
Total Current Assets	23,537	18,084	14,669	14,295	14,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,527	45,900	0.052	0.052	0.052
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,778	64,683	14,696	14,323	14,434
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,538	56,854	125	58.1	195
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,749	62,058	125	58.1	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,029	2,625	14,571	14,265	14,239
Total Liabilities & Shareholders' Equity	72,778	64,683	14,696	14,323	14,434
Total Common Shares Outstanding