Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $97 | $105 | $103 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $154 | $137 | $143 | $115 |
| Inventory | $120 | $101 | $101 | $100 |
| Other Curr. Assets | $15 | $36 | $0 | $13 |
| Total Curr. Assets | $394 | $370 | $358 | $331 |
| Property Plant & Equip (Net) | $837 | $715 | $753 | $774 |
| Goodwill | $722 | $616 | $635 | $645 |
| Intangibles | $124 | $105 | $107 | $110 |
| Long-Term Investments | $17 | $34 | $0 | $11 |
| Tax Assets | $105 | $88 | $93 | $102 |
| Other NC Assets | $0 | -$5 | $22 | $5 |
| Total NC Assets | $1,805 | $1,553 | $1,610 | $1,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,199 | $1,923 | $1,967 | $1,978 |
| Liabilities | – | – | – | – |
| Payables | $170 | $157 | $172 | $170 |
| Short-Term Debt | $40 | $36 | $36 | $37 |
| Tax Payable | $0 | $0 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $87 | $72 | $75 |
| Total Curr. Liab. | $288 | $280 | $279 | $300 |
| LT Debt | $781 | $661 | $682 | $685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $116 | $109 | $110 |
| Other NC Liab. | $24 | $20 | $22 | $37 |
| Total NC Liab. | $937 | $798 | $813 | $832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $30 | $32 |
| Total Liabilities | $1,225 | $1,078 | $1,093 | $1,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $111 | $111 | $111 |
| Retained Earnings | $0 | $40 | $19 | $51 |
| AOCI | $199 | $0 | $0 | $0 |
| Other Equity | $625 | $679 | $729 | $668 |
| Total Equity | $955 | $830 | $858 | $830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $15 | $16 | $16 |
| Total Liab. & Tot. Equity | $2,199 | $1,923 | $1,967 | $1,978 |
| Net Debt | $716 | $601 | $613 | $619 |