Befesa Sa (BFSA.D.DX)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,485 | 144,670 | 142,604 | 89,629 | 96,500 |
| Marketable Securities | N/A | 503 | N/A | 12,819 | N/A |
| Inventories | 116,042 | 103,158 | 97,152 | 102,005 | 100,761 |
| Other current assets | 147,275 | 126,759 | 102,900 | 131,440 | 172,366 |
| TOTAL | $398,443 | $375,090 | $345,165 | $335,893 | $370,046 |
| Non-Current Assets | |||||
| PPE Net | 745,064 | 734,720 | 721,194 | 713,173 | 714,607 |
| Intangibles | 728,657 | 726,537 | 721,500 | 721,290 | 720,928 |
| Other Non-Current Assets | 100,658 | 92,173 | 86,047 | 103,553 | 117,142 |
| TOTAL | $1,574,379 | $1,553,430 | $1,528,741 | $1,538,016 | $1,552,677 |
| Total Assets | $1,972,822 | $1,928,520 | $1,873,906 | $1,873,909 | $1,922,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,311 | 21,336 | 20,793 | 24,880 | 26,741 |
| Accounts payable and accrued liabilities | 161,153 | 156,963 | 149,403 | 145,273 | 156,949 |
| Other current liabilities | 75,620 | 39,418 | N/A | 29,495 | 56,454 |
| TOTAL | $382,015 | $297,321 | $262,454 | $245,639 | $279,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 640,344 | 642,201 | 640,959 | 644,300 | 643,519 |
| Other Non-Current Liabilities | 60,785 | 17,098 | 14,027 | 3,554 | 5,207 |
| TOTAL | $842,084 | $796,180 | $793,154 | $798,158 | $797,888 |
| Total Liabilities | $1,224,099 | $1,093,501 | $1,055,608 | $1,043,797 | $1,077,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,000 | N/A | N/A | N/A | N/A |
| Common Shares | 111,048 | 111,048 | 111,048 | 111,048 | 111,048 |
| Retained earnings | 45,038 | 20,704 | 80,504 | 60,742 | 40,058 |
| Other shareholders' equity | 41,943 | 152,649 | 78,141 | 108,915 | 145,893 |
| TOTAL | $730,896 | $817,268 | $802,560 | $813,572 | $829,866 |
| Total Liabilities And Equity | $1,954,995 | $1,910,769 | $1,858,168 | $1,857,369 | $1,907,699 |