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Befesa S.A. (BFSAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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27.75-6.75 (-19.57%)
At close: 10:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106,692
161,751
224,089
154,558
-
Total Cash
106,692
161,751
224,089
154,558
-
Net Receivables
70,958
103,537
113,329
54,072
-
Inventory
101,089
102,539
67,477
39,350
-
Total Current Assets
341,561
420,726
437,769
277,635
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304,664
1,234,494
1,018,392
759,993
-
Accumulated Depreciation
-570,059
-520,790
-478,982
-444,284
-
Net property, plant and equipment
734,605
713,704
539,410
315,709
-
Goodwill
629,643
587,853
573,151
335,564
-
Intangible Assets
108,030
106,114
104,418
87,458
-
Total non-current assets
1,604,124
1,555,884
1,358,440
822,764
-
Total Assets
1,945,685
1,976,610
1,796,209
1,100,399
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,798
23,038
17,791
13,629
-
Accounts Payable
171,084
200,443
152,850
98,704
-
Other Current Liabilities
-
-
-
-
1,614
Total Current Liabilities
257,034
333,065
319,801
153,576
-
Non-current liabilities
Long Term Debt
655,610
663,448
653,571
520,602
-
Deferred taxes liabilities
113,845
107,633
91,946
68,293
-
Deferred revenues
6,707
7,831
4,621
4,905
-
Total non-current liabilities
811,295
824,293
844,861
619,242
-
Total Liabilities
1,068,329
1,157,358
1,164,662
772,818
-
Stockholders' Equity
Common Stock
111,048
111,048
111,048
94,576
-
Retained Earnings
57,972
106,220
99,745
47,608
-
Total stockholders' equity
823,527
805,099
622,835
317,287
-
Total liabilities and stockholders' equity
1,945,685
1,976,610
1,796,209
1,100,399
-