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Befesa Sa (BFSA.D.DX)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	154,774	150,648	105,643	104,422	118,225
Inventories	46,011	42,263	46,430	45,413	41,650
Other current assets	96,677	101,265	103,778	103,491	101,421
TOTAL	$297,462	$298,022	$255,851	$254,806	$261,296

Non-Current Assets
PPE Net	280,931	275,105	254,366	250,148	245,885
Intangibles	422,268	422,668	422,137	422,714	423,488
Other Non-Current Assets	72,652	90,326	102,778	88,227	93,665
TOTAL	$775,851	$788,099	$779,281	$761,089	$763,038

Total Assets	$1,073,313	$1,086,121	$1,035,132	$1,015,895	$1,024,334

Liabilities
Current Liabilities
Short Term Debt	N/A	7,269	N/A	9,349	N/A
Accounts payable and accrued liabilities	125,028	101,623	120,529	132,828	134,947
Other current liabilities	57,095	N/A	26,731	46,485	93,647
TOTAL	$182,123	$141,826	$147,260	$189,066	$233,840

Non-Current Liabilities
Long Term Debt	537,883	520,091	523,503	519,335	525,665
Other Non-Current Liabilities	-2,482	-1,210	287,904	-2,933	186,484
TOTAL	$595,531	$601,666	$880,102	$580,550	$779,047

Total Liabilities	$777,654	$743,492	$1,027,362	$769,616	$1,012,887

Shareholders' Equity
Common Shares	N/A	94,576	N/A	94,576	N/A
Retained earnings	N/A	90,189	N/A	44,826	N/A
Other shareholders' equity	285,674	-115,437	0	-165,312	0
TOTAL	$285,674	$333,203	$0	$237,965	$0

Total Liabilities And Equity	$1,063,328	$1,076,695	$1,027,362	$1,007,581	$1,012,887