Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $107 | $162 | $224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $97 | $109 | $114 |
| Inventory | $100 | $101 | $103 | $67 |
| Other Curr. Assets | $10 | $34 | $48 | $32 |
| Total Curr. Assets | $331 | $342 | $421 | $438 |
| Property Plant & Equip (Net) | $774 | $735 | $714 | $539 |
| Goodwill | $645 | $630 | $588 | $573 |
| Intangibles | $110 | $101 | $106 | $104 |
| Long-Term Investments | $11 | $0 | $31 | $10 |
| Tax Assets | $102 | $0 | $104 | $125 |
| Other NC Assets | $5 | $138 | $13 | $6 |
| Total NC Assets | $1,647 | $1,604 | $1,556 | $1,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,978 | $1,946 | $1,977 | $1,796 |
| Liabilities | – | – | – | – |
| Payables | $170 | $167 | $138 | $85 |
| Short-Term Debt | $25 | $29 | $23 | $18 |
| Tax Payable | $19 | $11 | $11 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $24 | $72 | $115 |
| Total Curr. Liab. | $300 | $257 | $333 | $320 |
| LT Debt | $664 | $656 | $663 | $654 |
| Deferred Rev, NC | $0 | $0 | $8 | $5 |
| Deferred Tax Liab, NC | $110 | $0 | $108 | $92 |
| Other NC Liab. | $37 | $139 | $31 | $79 |
| Total NC Liab. | $832 | $811 | $824 | $845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $26 | $24 | $23 |
| Total Liabilities | $1,132 | $1,068 | $1,157 | $1,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $101 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | $51 | $58 | $106 | $100 |
| AOCI | $0 | $0 | $0 | -$101 |
| Other Equity | $135 | $122 | $55 | -$121 |
| Total Equity | $830 | $824 | $805 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $54 | $14 | $9 |
| Total Liab. & Tot. Equity | $1,978 | $1,946 | $1,977 | $1,796 |
| Net Debt | $587 | $578 | $525 | $447 |