Befesa Sa (BFSA.D.DX)
26.300 x 2 26.880 x 17
Post-market by (Cboe BZX)
26.810 -0.190 (-0.70%) 03/21/25 [DXE]
26.300 x 2 26.880 x 17
Post-market 26.810 unch (unch) 16:29 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,692 | 161,751 | 224,089 | 154,558 | 125,460 |
| Inventories | 101,089 | 102,539 | 67,477 | 39,350 | 51,753 |
| Other current assets | 130,471 | 148,868 | 137,608 | 81,131 | 97,541 |
| TOTAL | $341,561 | $420,726 | $437,769 | $277,635 | $277,801 |
| Non-Current Assets | |||||
| PPE Net | 734,605 | 713,704 | 539,410 | 315,709 | 326,001 |
| Intangibles | 737,673 | 693,967 | 677,569 | 423,022 | 422,476 |
| Other Non-Current Assets | 131,846 | 148,213 | 141,461 | 84,033 | 89,538 |
| TOTAL | $1,604,124 | $1,555,884 | $1,358,440 | $822,764 | $838,015 |
| Total Assets | $1,945,685 | $1,976,610 | $1,796,209 | $1,100,399 | $1,115,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,798 | 23,038 | 17,791 | 13,629 | 8,621 |
| Accounts payable and accrued liabilities | 171,084 | 200,443 | 152,850 | 98,704 | 91,751 |
| TOTAL | $257,034 | $333,065 | $319,801 | $153,576 | $139,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,610 | 663,448 | 653,571 | 520,602 | 519,210 |
| aiOther Non-Current Liabilities | -29,069 | 25,071 | 70,255 | 4,288 | -1,852 |
| TOTAL | $811,295 | $824,293 | $844,861 | $619,242 | $616,300 |
| Total Liabilities | $1,068,329 | $1,157,358 | $1,164,662 | $772,818 | $755,598 |
| Shareholders' Equity | |||||
| Common Shares | 111,048 | 111,048 | 111,048 | 94,576 | 94,576 |
| Retained earnings | 57,972 | 106,220 | 99,745 | 47,608 | 82,713 |
| Other shareholders' equity | 121,640 | 54,964 | -120,825 | -88,772 | -94,731 |
| TOTAL | $823,527 | $805,099 | $622,835 | $317,287 | $346,433 |
| Total Liabilities And Equity | $1,891,856 | $1,962,457 | $1,787,497 | $1,090,105 | $1,102,031 |