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
| 12-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,089 | 527,232 | 163,989 | 154,558 | 107,764 |
| Marketable Securities | N/A | 6,358 | 121 | N/A | 11,881 |
| Inventories | 67,477 | 38,871 | 38,290 | 39,350 | 37,480 |
| Other current assets | 137,608 | 107,318 | 107,720 | 81,131 | 91,241 |
| TOTAL | $437,769 | $679,779 | $310,120 | $277,635 | $248,366 |
| Non-Current Assets | |||||
| PPE Net | 539,410 | 343,670 | 336,898 | 315,709 | 314,463 |
| Intangibles | 677,569 | 422,232 | 422,544 | 423,022 | 421,609 |
| Other Non-Current Assets | 141,461 | 94,094 | 90,139 | 84,033 | 77,205 |
| TOTAL | $1,358,440 | $859,996 | $849,581 | $822,764 | $813,277 |
| Total Assets | $1,796,209 | $1,539,775 | $1,159,701 | $1,100,399 | $1,061,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,791 | 15,017 | 10,829 | 13,629 | 7,874 |
| Accounts payable and accrued liabilities | 152,850 | 113,190 | 109,627 | 98,704 | 77,756 |
| Other current liabilities | N/A | 65,329 | 16,007 | N/A | 22,155 |
| TOTAL | $319,801 | $250,394 | $181,612 | $153,576 | $129,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,571 | 538,975 | 533,414 | 520,602 | 505,533 |
| Other Non-Current Liabilities | 70,255 | 29,596 | 19,741 | 4,288 | 6,172 |
| TOTAL | $844,861 | $660,392 | $644,417 | $619,242 | $596,599 |
| Total Liabilities | $1,164,662 | $910,786 | $826,029 | $772,818 | $726,228 |
| Shareholders' Equity | |||||
| Common Shares | 111,048 | 111,048 | 94,576 | 94,576 | 94,576 |
| Retained earnings | 99,745 | 45,594 | 24,780 | 47,608 | 31,420 |
| Other shareholders' equity | -120,825 | -71,730 | -60,055 | -88,772 | -63,913 |
| TOTAL | $622,835 | $617,779 | $323,176 | $317,287 | $325,958 |
| Total Liabilities And Equity | $1,787,497 | $1,528,565 | $1,149,205 | $1,090,105 | $1,052,186 |