Befesa S.A. (FRA:BFSA)

Befesa Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.52	106.69	161.75	224.09	154.56
Cash & Short-Term Investments	102.52	106.69	161.75	224.09	154.56
Cash Growth	-3.91%	-34.04%	-27.82%	44.99%	23.19%
Accounts Receivable	102.78	76.23	108.63	114.15	55.23
Other Receivables	21.92	40.07	39.78	23.31	28.44
Receivables	124.7	116.3	148.41	137.46	83.66
Inventory	100.33	101.09	102.54	67.48	39.35
Other Current Assets	3.67	17.49	8.02	8.74	0.06
Total Current Assets	331.23	341.56	420.73	437.77	277.64
Property, Plant & Equipment	774.15	734.61	713.7	539.41	315.71
Long-Term Investments	11.26	20.85	31.17	10.08	0.12
Goodwill	645.14	629.64	587.85	573.15	335.56
Other Intangible Assets	101.82	101.39	100.8	99.68	82.67
Long-Term Deferred Tax Assets	102.18	96.71	103.65	125.46	81.37
Long-Term Deferred Charges	7.68	6.64	5.31	4.74	4.79
Other Long-Term Assets	3.67	13.55	12.84	1.2	0.67
Total Assets	1,978	1,946	1,977	1,796	1,100
Accounts Payable	166.15	167.18	197.14	148.85	94
Accrued Expenses	29.54	27.74	30.98	30.05	18.37
Current Portion of Long-Term Debt	25.42	28.8	23.04	17.79	13.63
Current Portion of Leases	11.49	9.28	10.3	7.61	3.12
Current Income Taxes Payable	11.97	4.64	5.27	8.33	5.33
Current Unearned Revenue	3.5	3.9	3.3	4	4.7
Other Current Liabilities	52.19	15.49	63.03	103.16	14.43
Total Current Liabilities	300.26	257.03	333.07	319.8	153.58
Long-Term Debt	664.09	655.61	663.45	653.57	524.19
Long-Term Leases	20.48	17.08	13.99	15.76	10.86
Long-Term Deferred Tax Liabilities	110.3	113.85	107.63	91.95	68.29
Other Long-Term Liabilities	37.19	24.76	39.22	83.59	15.9
Total Liabilities	1,132	1,068	1,157	1,165	772.82
Common Stock	111.05	111.05	111.05	111.05	94.58
Additional Paid-In Capital	532.87	532.87	532.87	532.87	263.88
Retained Earnings	183.07	154.46	143.56	79.83	-16.58
Comprehensive Income & Other	3.23	25.15	17.62	-100.91	-24.59
Total Common Equity	830.22	823.53	805.1	622.84	317.29
Minority Interest	15.52	53.83	14.15	8.71	10.29
Shareholders' Equity	845.74	877.36	819.25	631.55	327.58
Total Liabilities & Equity	1,978	1,946	1,977	1,796	1,100
Total Debt	721.48	710.77	710.77	694.73	551.8
Net Cash (Debt)	-618.96	-604.08	-549.02	-470.64	-397.25
Net Cash Per Share	-15.47	-15.10	-13.73	-12.62	-11.66
Filing Date Shares Outstanding	40	40	40	40	34.07
Total Common Shares Outstanding	40	40	40	40	34.07
Working Capital	30.96	84.53	87.66	117.97	124.06
Book Value Per Share	20.76	20.59	20.13	15.57	9.31
Tangible Book Value	83.26	92.49	116.45	-50	-100.94
Tangible Book Value Per Share	2.08	2.31	2.91	-1.25	-2.96
Land	44.27	44.55	45.07	43.41	38.79
Buildings	222.74	212.89	175.46	162.47	136.01
Machinery	926.18	900.5	757.02	598.72	461.39
Construction In Progress	71.33	47.16	147.98	72.54	34.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.