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Befesa Sa (BFSA.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	142,604	102,520	106,692	161,751	224,089
Inventories	97,152	100,332	101,089	102,539	67,477
Other current assets	102,900	124,901	130,471	148,868	137,608
TOTAL	$345,165	$331,226	$341,561	$420,726	$437,769

Non-Current Assets
PPE Net	721,194	774,149	734,605	713,704	539,410
Intangibles	721,500	754,640	737,673	693,967	677,569
Other Non-Current Assets	86,047	118,028	131,846	148,213	141,461
TOTAL	$1,528,741	$1,646,817	$1,604,124	$1,555,884	$1,358,440

Total Assets	$1,873,906	$1,978,043	$1,945,685	$1,976,610	$1,796,209

Liabilities
Current Liabilities
Short Term Debt	20,793	25,422	28,798	23,038	17,791
Accounts payable and accrued liabilities	149,403	169,646	171,084	200,443	152,850
TOTAL	$262,454	$300,263	$257,034	$333,065	$319,801

Non-Current Liabilities
Long Term Debt	640,959	664,086	655,610	663,448	653,571
Other Non-Current Liabilities	14,027	21,668	-29,069	25,071	70,255
TOTAL	$793,154	$832,043	$811,295	$824,293	$844,861

Total Liabilities	$1,055,608	$1,132,306	$1,068,329	$1,157,358	$1,164,662

Shareholders' Equity
Common Shares	111,048	111,048	111,048	111,048	111,048
Retained earnings	80,504	50,820	57,972	106,220	99,745
Other shareholders' equity	78,141	135,484	121,640	54,964	-120,825
TOTAL	$802,560	$830,219	$823,527	$805,099	$622,835

Total Liabilities And Equity	$1,858,168	$1,962,525	$1,891,856	$1,962,457	$1,787,497