Befesa S.A. (ETR: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	-	106.69	161.75	224.09	154.56
Cash & Short-Term Investments	86.14	106.69	161.75	224.09	154.56
Cash Growth	-19.27%	-34.04%	-27.82%	44.99%	23.19%
Accounts Receivable	-	76.23	108.63	114.15	55.23
Other Receivables	-	40.07	39.78	23.31	28.44
Receivables	-	116.3	148.41	137.46	83.66
Inventory	-	101.09	102.54	67.48	39.35
Other Current Assets	-	17.49	8.02	8.74	0.06
Total Current Assets	-	341.56	420.73	437.77	277.64
Property, Plant & Equipment	-	734.61	713.7	539.41	315.71
Long-Term Investments	-	20.87	31.17	10.08	0.12
Goodwill	-	629.64	587.85	573.15	335.56
Other Intangible Assets	-	101.39	100.8	99.68	82.67
Long-Term Deferred Tax Assets	-	96.71	103.65	125.46	81.37
Long-Term Deferred Charges	-	6.64	5.31	4.74	4.79
Other Long-Term Assets	-	13.53	12.84	1.2	0.67
Total Assets	-	1,946	1,977	1,796	1,100
Accounts Payable	-	167.18	197.14	148.85	94
Accrued Expenses	-	27.74	30.98	30.05	18.37
Current Portion of Long-Term Debt	-	28.8	23.04	17.79	13.63
Current Portion of Leases	-	9.28	10.3	7.61	3.12
Current Income Taxes Payable	-	4.64	5.27	8.33	5.33
Current Unearned Revenue	-	3.9	3.3	4	4.7
Other Current Liabilities	-	15.49	63.03	103.16	14.43
Total Current Liabilities	-	257.03	333.07	319.8	153.58
Long-Term Debt	-	655.61	663.45	653.57	524.19
Long-Term Leases	-	17.08	13.99	15.76	10.86
Long-Term Deferred Tax Liabilities	-	113.85	107.63	91.95	68.29
Other Long-Term Liabilities	-	24.76	39.22	83.59	15.9
Total Liabilities	-	1,068	1,157	1,165	772.82
Common Stock	-	111.05	111.05	111.05	94.58
Additional Paid-In Capital	-	532.87	532.87	532.87	263.88
Retained Earnings	-	154.46	143.56	79.83	-16.58
Comprehensive Income & Other	-	25.15	17.62	-100.91	-24.59
Total Common Equity	763.34	823.53	805.1	622.84	317.29
Minority Interest	-	53.83	14.15	8.71	10.29
Shareholders' Equity	776.9	877.36	819.25	631.55	327.58
Total Liabilities & Equity	-	1,946	1,977	1,796	1,100
Total Debt	748.22	710.77	710.77	694.73	551.8
Net Cash (Debt)	-662.08	-604.08	-549.02	-470.64	-397.25
Net Cash Per Share	-16.55	-15.10	-13.73	-12.62	-11.66
Filing Date Shares Outstanding	39.15	40	40	40	34.07
Total Common Shares Outstanding	39.15	40	40	40	34.07
Working Capital	-	84.53	87.66	117.97	124.06
Book Value Per Share	18.51	20.59	20.13	15.57	9.31
Tangible Book Value	30.23	92.49	116.45	-50	-100.94
Tangible Book Value Per Share	0.73	2.31	2.91	-1.25	-2.96
Land	-	44.55	45.07	43.41	38.79
Buildings	-	212.89	175.46	162.47	136.01
Machinery	-	900.5	757.02	598.72	461.39
Construction In Progress	-	47.16	147.98	72.54	34.99

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