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Befesa Sa (BFSA.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	102,520	106,692	161,751	224,089	154,558
Inventories	100,332	101,089	102,539	67,477	39,350
Other current assets	124,901	130,471	148,868	137,608	81,131
TOTAL	$331,226	$341,561	$420,726	$437,769	$277,635

Non-Current Assets
PPE Net	774,149	734,605	713,704	539,410	315,709
Intangibles	754,640	737,673	693,967	677,569	423,022
Other Non-Current Assets	118,028	131,846	148,213	141,461	84,033
TOTAL	$1,646,817	$1,604,124	$1,555,884	$1,358,440	$822,764

Total Assets	$1,978,043	$1,945,685	$1,976,610	$1,796,209	$1,100,399

Liabilities
Current Liabilities
Short Term Debt	25,422	28,798	23,038	17,791	13,629
Accounts payable and accrued liabilities	169,646	171,084	200,443	152,850	98,704
TOTAL	$300,263	$257,034	$333,065	$319,801	$153,576

Non-Current Liabilities
Long Term Debt	664,086	655,610	663,448	653,571	520,602
Other Non-Current Liabilities	21,668	-29,069	25,071	70,255	4,288
TOTAL	$832,043	$811,295	$824,293	$844,861	$619,242

Total Liabilities	$1,132,306	$1,068,329	$1,157,358	$1,164,662	$772,818

Shareholders' Equity
Common Shares	111,048	111,048	111,048	111,048	94,576
Retained earnings	50,820	57,972	106,220	99,745	47,608
Other shareholders' equity	135,484	121,640	54,964	-120,825	-88,772
TOTAL	$830,219	$823,527	$805,099	$622,835	$317,287

Total Liabilities And Equity	$1,962,525	$1,891,856	$1,962,457	$1,787,497	$1,090,105