Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	107,935	90,325	106,692	80,815	143,463
Marketable Securities	N/A	35,550	N/A	15,846	N/A
Inventories	101,702	107,668	101,089	94,129	103,252
Other current assets	152,759	161,840	130,471	153,320	181,021
TOTAL	$362,834	$395,383	$341,561	$344,110	$428,341

Non-Current Assets
PPE Net	766,885	741,630	734,605	747,860	722,159
Intangibles	744,577	742,517	737,673	694,581	687,480
Other Non-Current Assets	130,948	132,356	131,846	144,336	179,028
TOTAL	$1,642,410	$1,616,503	$1,604,124	$1,586,777	$1,588,667

Total Assets	$2,005,244	$2,011,886	$1,945,685	$1,930,887	$2,017,008

Liabilities
Current Liabilities
Short Term Debt	69,202	28,297	28,798	29,022	28,094
Accounts payable and accrued liabilities	178,990	187,098	171,084	166,142	171,897
Other current liabilities	72,975	32,644	N/A	30,028	82,416
TOTAL	$384,811	$276,959	$257,034	$276,515	$317,140

Non-Current Liabilities
Long Term Debt	651,216	656,809	655,610	658,565	656,820
Other Non-Current Liabilities	12,933	-33,358	-29,069	1,842	1,809
TOTAL	$809,927	$817,027	$811,295	$808,806	$813,102

Total Liabilities	$1,194,738	$1,093,986	$1,068,329	$1,085,321	$1,130,242

Shareholders' Equity
Common Shares	111,048	111,048	111,048	111,048	111,048
Retained earnings	20,026	9,446	57,972	27,552	20,249
Other shareholders' equity	132,767	208,916	121,640	149,660	200,961
TOTAL	$796,708	$862,277	$823,527	$821,127	$865,125

Total Liabilities And Equity	$1,991,446	$1,956,263	$1,891,856	$1,906,448	$1,995,367