Befesa S.A.
BFSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,520 | $106,692 | $161,751 | $224,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,281 | $96,508 | $108,630 | $114,146 |
| Inventory | $100,332 | $101,089 | $102,539 | $67,477 |
| Other Curr. Assets | $13,093 | $37,272 | $47,806 | $32,057 |
| Total Curr. Assets | $331,226 | $341,561 | $420,726 | $437,769 |
| Property Plant & Equip (Net) | $774,149 | $734,605 | $713,704 | $539,410 |
| Goodwill | $645,137 | $629,643 | $587,853 | $573,151 |
| Intangibles | $109,503 | $101,392 | $106,114 | $104,418 |
| Long-Term Investments | $11,256 | $0 | $31,168 | $10,075 |
| Tax Assets | $102,182 | $0 | $103,647 | $125,462 |
| Other NC Assets | $4,590 | $138,484 | $13,398 | $5,924 |
| Total NC Assets | $1,646,817 | $1,604,124 | $1,555,884 | $1,358,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,978,043 | $1,945,685 | $1,976,610 | $1,796,209 |
| Liabilities | – | – | – | – |
| Payables | $169,646 | $167,184 | $137,927 | $84,688 |
| Short-Term Debt | $36,915 | $38,081 | $33,336 | $25,403 |
| Tax Payable | $19,200 | $10,615 | $11,127 | $14,520 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,502 | $41,154 | $150,675 | $195,190 |
| Total Curr. Liab. | $300,263 | $257,034 | $333,065 | $319,801 |
| LT Debt | $684,561 | $672,690 | $677,436 | $669,327 |
| Deferred Rev, NC | $0 | $0 | $7,831 | $4,621 |
| Deferred Tax Liab, NC | $110,296 | $0 | $107,633 | $91,946 |
| Other NC Liab. | $37,186 | $138,605 | $31,393 | $175,534 |
| Total NC Liab. | $832,043 | $811,295 | $824,293 | $844,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,968 | $26,363 | $24,286 | $23,368 |
| Total Liabilities | $1,132,306 | $1,068,329 | $1,157,358 | $1,164,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $100,910 |
| Common Stock | $111,048 | $111,048 | $111,048 | $111,048 |
| Retained Earnings | $50,820 | $57,972 | $106,220 | $99,745 |
| AOCI | $0 | $0 | $0 | -$100,910 |
| Other Equity | $668,351 | $654,507 | $587,831 | $412,042 |
| Total Equity | $830,219 | $823,527 | $805,099 | $622,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,518 | $53,829 | $14,153 | $8,712 |
| Total Liab. & Tot. Equity | $1,978,043 | $1,945,685 | $1,976,610 | $1,796,209 |
| Net Debt | $618,956 | $604,079 | $549,021 | $470,641 |