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[[ timeLabel ]] WATCH LIVE:

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Befesa Sa (BFSA.D.DX)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	125,460	150,648	117,582	59,054	57,443
Inventories	51,753	42,263	44,796	29,854	47,997
Other current assets	97,541	101,265	75,144	143,252	113,828
TOTAL	$277,801	$298,022	$237,978	$232,776	$220,964

Non-Current Assets
PPE Net	326,001	275,105	248,191	250,335	360,523
Intangibles	422,476	422,668	423,726	430,186	452,103
Other Non-Current Assets	89,538	90,326	100,213	115,458	109,974
TOTAL	$838,015	$788,099	$772,130	$795,979	$922,600

Total Assets	$1,115,816	$1,086,121	$1,010,108	$1,028,755	$1,143,564

Liabilities
Current Liabilities
Short Term Debt	8,621	7,269	5,013	29,137	74,951
Accounts payable and accrued liabilities	91,751	101,623	114,855	99,656	117,516
TOTAL	$139,298	$141,826	$218,044	$203,748	$249,194

Non-Current Liabilities
Long Term Debt	519,210	520,091	519,017	552,411	523,185
Other Non-Current Liabilities	-1,852	-1,210	18,581	28,498	-2,132
TOTAL	$616,300	$601,666	$612,337	$666,822	$635,109

Total Liabilities	$755,598	$743,492	$830,381	$870,570	$884,303

Shareholders' Equity
Common Shares	94,576	94,576	94,576	64,093	55,090
Retained earnings	82,713	90,189	49,251	-52,914	-35,394
Other shareholders' equity	-94,731	-115,437	-263,411	-95,012	546
TOTAL	$346,433	$333,203	$169,160	$149,254	$242,332

Total Liabilities And Equity	$1,102,031	$1,076,695	$999,541	$1,019,824	$1,126,635