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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	142,990	161,751	139,129	238,702	237,102
Marketable Securities	2,704	N/A	4,862	N/A	1,028
Inventories	106,169	102,539	99,478	69,321	79,783
Other current assets	173,129	148,868	180,423	207,134	162,059
TOTAL	$424,992	$420,726	$423,892	$516,175	$479,972

Non-Current Assets
PPE Net	719,969	713,704	730,680	582,105	551,611
Intangibles	688,484	693,967	717,927	699,936	682,534
Other Non-Current Assets	143,543	148,213	186,999	170,295	180,573
TOTAL	$1,551,996	$1,555,884	$1,635,606	$1,452,336	$1,414,718

Total Assets	$1,976,988	$1,976,610	$2,059,498	$1,968,511	$1,894,690

Liabilities
Current Liabilities
Short Term Debt	26,686	23,038	19,520	17,180	19,609
Accounts payable and accrued liabilities	196,259	200,443	198,612	186,137	150,651
Other current liabilities	41,910	N/A	49,621	97,878	50,589
TOTAL	$334,458	$333,065	$372,218	$403,704	$381,266

Non-Current Liabilities
Long Term Debt	663,639	663,448	669,958	668,854	666,787
Other Non-Current Liabilities	14,924	25,071	44,180	55,839	143,473
TOTAL	$814,014	$824,293	$840,967	$847,600	$931,427

Total Liabilities	$1,148,472	$1,157,358	$1,213,185	$1,251,304	$1,312,693

Shareholders' Equity
Common Shares	111,048	111,048	111,048	111,048	111,048
Retained earnings	15,159	106,220	87,248	50,033	26,993
Other shareholders' equity	155,576	54,964	101,117	12,155	-98,711
TOTAL	$814,650	$805,099	$832,280	$706,103	$572,197

Total Liabilities And Equity	$1,963,122	$1,962,457	$2,045,465	$1,957,407	$1,884,890