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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,648 | 117,582 | 59,054 | 57,443 | 81,726 |
| Inventories | 42,263 | 44,796 | 29,854 | 47,997 | 41,792 |
| Other current assets | 101,265 | 75,144 | 143,252 | 113,828 | 103,051 |
| TOTAL | $298,022 | $237,978 | $232,776 | $220,964 | $228,512 |
| Non-Current Assets | |||||
| PPE Net | 275,105 | 248,191 | 250,335 | 360,523 | 409,432 |
| Intangibles | 422,668 | 423,726 | 430,186 | 452,103 | 450,140 |
| Other Non-Current Assets | 90,326 | 100,213 | 115,458 | 109,974 | 105,670 |
| TOTAL | $788,099 | $772,130 | $795,979 | $922,600 | $965,242 |
| Total Assets | $1,086,121 | $1,010,108 | $1,028,755 | $1,143,564 | $1,193,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,269 | 5,013 | 29,137 | 74,951 | 33,300 |
| Accounts payable and accrued liabilities | 101,623 | 114,855 | 99,656 | 117,516 | 108,519 |
| TOTAL | $141,826 | $218,044 | $203,748 | $249,194 | $176,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,091 | 519,017 | 552,411 | 523,185 | 637,926 |
| aiOther Non-Current Liabilities | -1,210 | 18,581 | 28,498 | -2,132 | -498 |
| TOTAL | $601,666 | $612,337 | $666,822 | $635,109 | $768,804 |
| Total Liabilities | $743,492 | $830,381 | $870,570 | $884,303 | $945,674 |
| Shareholders' Equity | |||||
| Common Shares | 94,576 | 94,576 | 64,093 | 55,090 | 55,090 |
| Retained earnings | 90,189 | 49,251 | -52,914 | -35,394 | 18,368 |
| Other shareholders' equity | -115,437 | -263,411 | -95,012 | 546 | -19,579 |
| TOTAL | $333,203 | $169,160 | $149,254 | $242,332 | $230,243 |
| Total Liabilities And Equity | $1,076,695 | $999,541 | $1,019,824 | $1,126,635 | $1,175,917 |