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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,629 | 96,500 | 104,969 | 102,520 | 86,138 |
| Marketable Securities | 12,819 | N/A | 8,309 | N/A | 429 |
| Inventories | 102,005 | 100,761 | 101,228 | 100,332 | 97,477 |
| Other current assets | 131,440 | 172,366 | 143,010 | 124,901 | 133,228 |
| TOTAL | $335,893 | $370,046 | $357,516 | $331,226 | $317,272 |
| Non-Current Assets | |||||
| PPE Net | 713,173 | 714,607 | 752,729 | 774,149 | 748,478 |
| Intangibles | 721,290 | 720,928 | 742,388 | 754,640 | 733,105 |
| Other Non-Current Assets | 103,553 | 117,142 | 114,422 | 118,028 | 121,985 |
| TOTAL | $1,538,016 | $1,552,677 | $1,609,539 | $1,646,817 | $1,603,568 |
| Total Assets | $1,873,909 | $1,922,723 | $1,967,055 | $1,978,043 | $1,920,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,880 | 26,741 | 24,988 | 25,422 | 44,444 |
| Accounts payable and accrued liabilities | 145,273 | 156,949 | 171,523 | 169,646 | 158,354 |
| Other current liabilities | 29,495 | 56,454 | 40,195 | N/A | 40,221 |
| TOTAL | $245,639 | $279,945 | $279,367 | $300,263 | $316,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,300 | 643,519 | 662,239 | 664,086 | 672,906 |
| Other Non-Current Liabilities | 3,554 | 5,207 | 6,300 | 21,668 | 13,779 |
| TOTAL | $798,158 | $797,888 | $813,252 | $832,043 | $827,033 |
| Total Liabilities | $1,043,797 | $1,077,833 | $1,092,619 | $1,132,306 | $1,143,936 |
| 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 | 60,742 | 40,058 | 18,623 | 50,820 | 24,976 |
| Other shareholders' equity | 108,915 | 145,893 | 195,865 | 135,484 | 94,446 |
| TOTAL | $813,572 | $829,866 | $858,403 | $830,219 | $763,337 |
| Total Liabilities And Equity | $1,857,369 | $1,907,699 | $1,951,022 | $1,962,525 | $1,907,273 |