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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,520 | 86,138 | 107,935 | 90,325 | 106,692 |
| Marketable Securities | N/A | 429 | N/A | 35,550 | N/A |
| Inventories | 100,332 | 97,477 | 101,702 | 107,668 | 101,089 |
| Other current assets | 124,901 | 133,228 | 152,759 | 161,840 | 130,471 |
| TOTAL | $331,226 | $317,272 | $362,834 | $395,383 | $341,561 |
| Non-Current Assets | |||||
| PPE Net | 774,149 | 748,478 | 766,885 | 741,630 | 734,605 |
| Intangibles | 754,640 | 733,105 | 744,577 | 742,517 | 737,673 |
| Other Non-Current Assets | 118,028 | 121,985 | 130,948 | 132,356 | 131,846 |
| TOTAL | $1,646,817 | $1,603,568 | $1,642,410 | $1,616,503 | $1,604,124 |
| Total Assets | $1,978,043 | $1,920,840 | $2,005,244 | $2,011,886 | $1,945,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,422 | 44,444 | 69,202 | 28,297 | 28,798 |
| Accounts payable and accrued liabilities | 169,646 | 158,354 | 178,990 | 187,098 | 171,084 |
| Other current liabilities | N/A | 40,221 | 72,975 | 32,644 | N/A |
| TOTAL | $300,263 | $316,903 | $384,811 | $276,959 | $257,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 664,086 | 672,906 | 651,216 | 656,809 | 655,610 |
| Other Non-Current Liabilities | 21,668 | 13,779 | 12,933 | -33,358 | -29,069 |
| TOTAL | $832,043 | $827,033 | $809,927 | $817,027 | $811,295 |
| Total Liabilities | $1,132,306 | $1,143,936 | $1,194,738 | $1,093,986 | $1,068,329 |
| Shareholders' Equity | |||||
| Common Shares | 111,048 | 111,048 | 111,048 | 111,048 | 111,048 |
| Retained earnings | 50,820 | 24,976 | 20,026 | 9,446 | 57,972 |
| Other shareholders' equity | 135,484 | 94,446 | 132,767 | 208,916 | 121,640 |
| TOTAL | $830,219 | $763,337 | $796,708 | $862,277 | $823,527 |
| Total Liabilities And Equity | $1,962,525 | $1,907,273 | $1,991,446 | $1,956,263 | $1,891,856 |