Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
135.40
111.45
113.30
88.33
70.71
16.47
Shareholder's Funds
135.40
111.45
113.30
88.33
70.71
16.47
Minority Interest
6.91
8.35
16.00
13.96
8.27
6.21
Long-Term Borrowings
129.27
119.04
123.26
137.90
132.61
202.18
Secured Loans
129.27
119.04
123.26
137.90
132.61
202.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.38
-24.46
-22.54
-22.36
-22.57
-33.48
Other Long Term Liabilities
7.87
7.5
12.12
9.01
9.77
10.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
1.03
1.07
0.77
0.72
0.66
Total Non-Current Liabilities
94.32
99.74
113.89
123.17
128.64
206.38
Current Liabilities
Trade Payables
35.72
36.50
45.51
38.91
33.35
22.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.66
1.03
1.07
0.77
0.72
0.66
Total Current Liabilities
110.06
105.51
125.66
112.66
81.38
61.11
Total Liabilities
346.69
325.06
368.85
338.12
289.00
290.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.56
69.13
67.85
53.57
50.12
45.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.20
0.24
0.22
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.88
0.79
0.97
1.21
1.08
1.15
Total Non-Current Assets
197.01
177.40
181.24
167.25
157.13
173.68
Current Assets Loans & Advances
Current Investments
1.94
1.49
3.08
7.28
0.00
0.00
Inventories
47.48
50.19
60.11
59.66
46.81
39.99
Sundry Debtors
47.19
48.67
68.04
57.50
40.72
37.40
Cash and Bank
35.49
33.55
42.14
32.56
30.22
26.70
Other Current Assets
146.94
144.52
184.91
168.51
117.75
104.09
Short Term Loans and Advances
14.85
10.63
11.55
11.50
0.00
0.00
Total Current Assets
149.67
147.66
187.61
170.87
131.87
116.50
Net Current Assets (Including Current Investments)
39.62
42.15
61.95
58.21
50.49
55.38
Total Current Assets Excluding Current Investments
149.67
147.66
187.61
170.87
131.87
116.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.69
325.06
368.85
338.12
289.00
290.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.27
119.04
123.26
137.90
132.61
202.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Foraco International SA
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
135.40
16.36
119.04
727.63%
Shareholder's Funds
135.40
16.36
119.04
727.63%
Minority Interest
6.91
2.36
4.55
192.80%
Long-Term Borrowings
129.27
6.67
122.60
1,838.08%
Secured Loans
129.27
6.67
122.60
1,838.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.38
1.07
-27.45
-2,565.42%
Other Long Term Liabilities
7.87
2.43
5.44
223.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
94.32
7.11
87.21
1,226.58%
Current Liabilities
Trade Payables
35.72
3.00
32.72
1,090.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
0
0.66
0.00%
Total Current Liabilities
110.06
13.39
96.67
721.96%
Total Liabilities
346.69
39.23
307.46
783.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4.78
-4.78
-100.00%
Less: Accumulated Depreciation
0
0.24
-0.24
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.56
4.54
79.02
1,740.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.02
5.71
-5.69
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.88
0
0.88
0.00%
Total Non-Current Assets
197.01
21.60
175.41
812.08%
Current Assets Loans & Advances
Current Investments
1.94
0.92
1.02
110.87%
Inventories
47.48
6.53
40.95
627.11%
Sundry Debtors
47.19
1.46
45.73
3,132.19%
Cash and Bank
35.49
5.27
30.22
573.43%
Other Current Assets
146.94
14.50
132.44
913.38%
Short Term Loans and Advances
14.85
0.32
14.53
4,540.62%
Total Current Assets
149.67
17.63
132.04
748.95%
Net Current Assets (Including Current Investments)
39.62
4.24
35.38
834.43%
Total Current Assets Excluding Current Investments
149.67
17.63
132.04
748.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.69
39.23
307.46
783.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.27
6.67
122.60
1,838.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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