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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,670 | 142,604 | 89,629 | 96,500 | 104,969 |
| Marketable Securities | 503 | N/A | 12,819 | N/A | 8,309 |
| Inventories | 103,158 | 97,152 | 102,005 | 100,761 | 101,228 |
| Other current assets | 126,759 | 102,900 | 131,440 | 172,366 | 143,010 |
| TOTAL | $375,090 | $345,165 | $335,893 | $370,046 | $357,516 |
| Non-Current Assets | |||||
| PPE Net | 734,720 | 721,194 | 713,173 | 714,607 | 752,729 |
| Intangibles | 726,537 | 721,500 | 721,290 | 720,928 | 742,388 |
| Other Non-Current Assets | 92,173 | 86,047 | 103,553 | 117,142 | 114,422 |
| TOTAL | $1,553,430 | $1,528,741 | $1,538,016 | $1,552,677 | $1,609,539 |
| Total Assets | $1,928,520 | $1,873,906 | $1,873,909 | $1,922,723 | $1,967,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,336 | 20,793 | 24,880 | 26,741 | 24,988 |
| Accounts payable and accrued liabilities | 156,963 | 149,403 | 145,273 | 156,949 | 171,523 |
| Other current liabilities | 39,418 | N/A | 29,495 | 56,454 | 40,195 |
| TOTAL | $297,321 | $262,454 | $245,639 | $279,945 | $279,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,201 | 640,959 | 644,300 | 643,519 | 662,239 |
| Other Non-Current Liabilities | 17,098 | 14,027 | 3,554 | 5,207 | 6,300 |
| TOTAL | $796,180 | $793,154 | $798,158 | $797,888 | $813,252 |
| Total Liabilities | $1,093,501 | $1,055,608 | $1,043,797 | $1,077,833 | $1,092,619 |
| Shareholders' Equity | |||||
| Common Shares | 111,048 | 111,048 | 111,048 | 111,048 | 111,048 |
| Retained earnings | 20,704 | 80,504 | 60,742 | 40,058 | 18,623 |
| Other shareholders' equity | 152,649 | 78,141 | 108,915 | 145,893 | 195,865 |
| TOTAL | $817,268 | $802,560 | $813,572 | $829,866 | $858,403 |
| Total Liabilities And Equity | $1,910,769 | $1,858,168 | $1,857,369 | $1,907,699 | $1,951,022 |