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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	106,625	119,923	125,460	100,717	170,346
Marketable Securities	36,870	46,289	N/A	11,584	10,692
Inventories	37,997	50,907	51,753	45,816	42,814
Other current assets	88,330	89,871	97,541	97,893	84,878
TOTAL	$271,866	$306,990	$277,801	$256,010	$310,948

Non-Current Assets
PPE Net	314,793	326,576	326,001	305,557	287,073
Intangibles	421,906	422,197	422,476	422,512	422,905
Other Non-Current Assets	80,841	89,203	89,538	84,120	84,412
TOTAL	$817,540	$837,976	$838,015	$812,189	$794,390

Total Assets	$1,089,406	$1,144,966	$1,115,816	$1,068,199	$1,105,338

Liabilities
Current Liabilities
Short Term Debt	9,874	7,125	8,621	5,279	8,118
Accounts payable and accrued liabilities	72,118	95,034	91,751	83,609	94,665
Other current liabilities	32,104	11,910	N/A	16,875	61,247
TOTAL	$133,717	$137,043	$139,298	$136,246	$188,997

Non-Current Liabilities
Long Term Debt	504,808	519,158	519,210	518,940	520,836
Other Non-Current Liabilities	3,515	5,688	-1,852	3,191	6,148
TOTAL	$603,739	$623,049	$616,300	$603,826	$607,918

Total Liabilities	$737,456	$760,092	$755,598	$740,072	$796,915

Shareholders' Equity
Common Shares	94,576	94,576	94,576	94,576	94,576
Retained earnings	20,574	14,690	82,713	60,725	41,886
Other shareholders' equity	-38,317	-518	-94,731	-105,245	-103,902
TOTAL	$340,708	$372,623	$346,433	$313,931	$296,435

Total Liabilities And Equity	$1,078,164	$1,132,715	$1,102,031	$1,054,003	$1,093,350