ForteBank Joint Stock Company
ALCE
$0.0259
$0.00051.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10B | 1.80B | 1.97B | 1.05B | 1.90B |
| Total Receivables | 56.97M | 14.97M | 16.34M | -- | 21.18M |
| Inventory | 37.25M | 31.15M | 34.01M | -- | 44.36M |
| Prepaid Expenses | 31.30M | 22.19M | 24.22M | -- | 25.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.12M | 134.16M | 146.46M | 141.42M | 152.23M |
| Total Current Assets | 2.36B | 2.01B | 2.19B | 1.19B | 2.15B |
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| Total Current Assets | 2.36B | 2.01B | 2.19B | 1.19B | 2.15B |
| Net Property, Plant & Equipment | 107.41M | 103.38M | 112.86M | 115.81M | 125.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.27M | 29.02M | 31.68M | 34.58M | 36.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.08B | 1.18B | 1.16B | 956.28M |
| Total Assets | 8.88B | 7.80B | 8.51B | 7.97B | 8.04B |
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| Total Accounts Payable | 5.85B | 5.47B | 5.97B | 5.20B | 5.38B |
| Total Accrued Expenses | 25.71M | 22.47M | 24.53M | -- | 26.44M |
| Short-term Debt | 1.10B | 829.94M | 906.04M | 880.85M | 660.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.53M | 142.67M | 155.76M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.16M | 977.90K | 1.07M | -- | 2.47M |
| Total Other Current Liabilities | 6.16M | 977.90K | 1.07M | -- | 2.47M |
| Total Current Liabilities | 7.12B | 6.46B | 7.06B | 6.08B | 6.07B |
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| Total Current Liabilities | 7.12B | 6.46B | 7.06B | 6.08B | 6.07B |
| Long-Term Debt | 578.88M | 169.74M | 185.30M | 805.55M | 817.53M |
| Short-term Debt | 1.10B | 829.94M | 906.04M | 880.85M | 660.57M |
| Capital Leases | 4.36M | 3.49M | 3.81M | -- | 4.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.23M | 78.87M | 86.10M | 132.35M | 70.29M |
| Total Liabilities | 7.80B | 6.71B | 7.33B | 7.02B | 6.96B |
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| Common Stock & APIC | 706.78M | 679.49M | 741.80M | 753.07M | 799.39M |
| Retained Earnings | 457.91M | 352.61M | 384.94M | 209.99M | 263.32M |
| Treasury Stock & Other | -82.19M | 50.96M | 55.64M | -19.21M | 13.55M |
| Total Common Equity | 1.08B | 1.08B | 1.18B | 943.86M | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.08B | 1.18B | 943.86M | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.08B | 1.18B | 943.86M | 1.08B |
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