Befesa S.A.
BFSAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,174 | $96,500 | $104,969 | $102,520 |
| Short-Term Investments | $0 | $0 | $8,309 | $0 |
| Receivables | $154,237 | $136,991 | $143,010 | $115,281 |
| Inventory | $119,697 | $100,761 | $101,228 | $100,332 |
| Other Curr. Assets | $15,042 | $35,375 | $0 | $9,620 |
| Total Curr. Assets | $394,150 | $370,046 | $357,516 | $331,226 |
| Property Plant & Equip (Net) | $836,866 | $714,607 | $752,729 | $774,149 |
| Goodwill | $722,031 | $615,721 | $634,934 | $645,137 |
| Intangibles | $124,360 | $105,207 | $107,454 | $109,503 |
| Long-Term Investments | $16,598 | $33,781 | $0 | $11,256 |
| Tax Assets | $104,915 | $88,465 | $92,575 | $102,182 |
| Other NC Assets | $0 | -$5,104 | $21,847 | $4,590 |
| Total NC Assets | $1,804,769 | $1,552,677 | $1,609,539 | $1,646,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,198,920 | $1,922,723 | $1,967,055 | $1,978,043 |
| Liabilities | – | – | – | – |
| Payables | $170,469 | $156,949 | $171,523 | $169,646 |
| Short-Term Debt | $40,197 | $26,741 | $24,988 | $25,422 |
| Tax Payable | $0 | $0 | $0 | $19,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,313 | $56,457 | $44,289 | $28,858 |
| Total Curr. Liab. | $288,243 | $279,945 | $279,367 | $300,263 |
| LT Debt | $756,047 | $643,519 | $662,239 | $664,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132,228 | $116,374 | $109,008 | $110,296 |
| Other NC Liab. | $23,579 | $20,231 | $22,333 | $37,186 |
| Total NC Liab. | $936,591 | $797,888 | $813,252 | $832,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,333 | $30,482 | $31,968 |
| Total Liabilities | $1,224,833 | $1,077,833 | $1,092,619 | $1,132,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,308 | $111,048 | $111,048 | $111,048 |
| Retained Earnings | $0 | $40,058 | $18,623 | $50,820 |
| AOCI | $199,082 | $0 | $0 | $0 |
| Other Equity | $0 | $145,893 | $195,865 | $135,484 |
| Total Equity | $954,678 | $829,866 | $858,403 | $830,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,409 | $15,024 | $16,033 | $15,518 |
| Total Liab. & Tot. Equity | $2,198,920 | $1,922,723 | $1,967,055 | $1,978,043 |
| Net Debt | $691,070 | $573,760 | $582,258 | $586,988 |