Befesa Sa (BFSA.D.DX)
26.920 x 18 27.120 x 426
Post-market by (Cboe BZX)
27.100 -0.010 (-0.04%) 03/28/25 [DXE]
26.920 x 18 27.120 x 426
Post-market 27.100 unch (unch) 16:28 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,138 | 107,935 | 90,325 | 106,692 | 80,815 |
| Marketable Securities | 429 | N/A | 35,550 | N/A | 15,846 |
| Inventories | 97,477 | 101,702 | 107,668 | 101,089 | 94,129 |
| Other current assets | 133,228 | 152,759 | 161,840 | 130,471 | 153,320 |
| TOTAL | $317,272 | $362,834 | $395,383 | $341,561 | $344,110 |
| Non-Current Assets | |||||
| PPE Net | 748,478 | 766,885 | 741,630 | 734,605 | 747,860 |
| Intangibles | 733,105 | 744,577 | 742,517 | 737,673 | 694,581 |
| Other Non-Current Assets | 121,985 | 130,948 | 132,356 | 131,846 | 144,336 |
| TOTAL | $1,603,568 | $1,642,410 | $1,616,503 | $1,604,124 | $1,586,777 |
| Total Assets | $1,920,840 | $2,005,244 | $2,011,886 | $1,945,685 | $1,930,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,444 | 69,202 | 28,297 | 28,798 | 29,022 |
| Accounts payable and accrued liabilities | 158,354 | 178,990 | 187,098 | 171,084 | 166,142 |
| Other current liabilities | 40,221 | 72,975 | 32,644 | N/A | 30,028 |
| TOTAL | $316,903 | $384,811 | $276,959 | $257,034 | $276,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 672,906 | 651,216 | 656,809 | 655,610 | 658,565 |
| aiOther Non-Current Liabilities | 13,779 | 12,933 | -33,358 | -29,069 | 1,842 |
| TOTAL | $827,033 | $809,927 | $817,027 | $811,295 | $808,806 |
| Total Liabilities | $1,143,936 | $1,194,738 | $1,093,986 | $1,068,329 | $1,085,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 40,000 | N/A | N/A | N/A |
| Common Shares | 111,048 | 111,048 | 111,048 | 111,048 | 111,048 |
| Retained earnings | 24,976 | 20,026 | 9,446 | 57,972 | 27,552 |
| Other shareholders' equity | 94,446 | 132,767 | 208,916 | 121,640 | 149,660 |
| TOTAL | $763,337 | $796,708 | $862,277 | $823,527 | $821,127 |
| Total Liabilities And Equity | $1,907,273 | $1,991,446 | $1,956,263 | $1,891,856 | $1,906,448 |