Befesa S.A. (ETR:BFSA)

Befesa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.49	142.6	102.52	106.69	161.75	224.09
Cash & Short-Term Investments	134.49	142.6	102.52	106.69	161.75	224.09
Cash Growth	39.36%	39.10%	-3.91%	-34.04%	-27.82%	44.99%
Accounts Receivable	117.75	81.46	102.78	76.23	108.63	114.15
Other Receivables	29.52	22.18	25.13	42.93	46.46	31.23
Total Trade Receivables	147.27	103.64	127.91	119.15	155.09	145.38
Inventory	116.04	97.15	100.33	101.09	102.54	67.48
Other Current Assets	0.65	1.77	0.46	14.63	1.34	0.83
Total Current Assets	398.44	345.17	331.23	341.56	420.73	437.77
Net Property, Plant & Equipment	745.06	721.19	774.15	734.61	713.7	539.41
Other Intangible Assets	106.37	106.37	109.5	108.03	106.11	104.42
Goodwill	622.29	615.14	645.14	629.64	587.85	573.15
Long-Term Investments	-	-	-	-	0.05	0.05
Other Long-Term Assets	100.66	86.05	118.03	131.85	148.17	141.42
Total Assets	1,973	1,874	1,978	1,946	1,977	1,796

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.15	149.4	169.65	171.08	200.44	152.85
Accrued Expenses	40.52	23.14	23.59	14.1	14.22	17.86
Current Portion of Long-Term Debt	13.31	20.79	25.42	28.8	23.04	17.79
Current Portion of Leases	10.75	11.27	11.49	9.28	10.3	7.61
Other Current Liabilities	156.28	57.85	70.11	33.77	85.07	123.69
Total Current Liabilities	382.02	262.45	300.26	257.03	333.07	319.8
Long-Term Debt	640.34	640.96	664.09	655.61	663.45	653.57
Long-Term Leases	25.27	21.77	20.48	17.08	13.99	15.76
Other Long-Term Liabilities	176.47	130.43	147.48	138.61	146.86	175.53
Total Long-Term Liabilities	842.08	793.15	832.04	811.3	824.29	844.86
Total Liabilities	1,224	1,056	1,132	1,068	1,157	1,165

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.05	111.05	111.05	111.05	111.05	111.05
Additional Paid-in Capital	532.87	532.87	532.87	532.87	532.87	532.87
Accumulated Other Comprehensive Income	-158.71	-80.78	3.23	25.15	17.62	-100.91
Retained Earnings	245.69	239.42	183.07	154.46	143.56	79.83
Total Common Shareholders' Equity	730.9	802.56	830.22	823.53	805.1	622.84
Minority Interest	17.83	15.74	15.52	53.83	14.15	8.71
Shareholders' Equity	748.72	818.3	845.74	877.36	819.25	631.55
Total Liabilities & Equity	1,973	1,874	1,978	1,946	1,977	1,796

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	689.68	694.78	721.48	710.77	710.77	694.73
Net Cash (Debt)	-555.19	-552.18	-618.96	-604.08	-549.02	-470.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.88	-13.80	-15.47	-15.10	-13.73	-12.62
Book Value	730.9	802.56	830.22	823.53	805.1	622.84
Book Value Per Share	18.27	20.06	20.76	20.59	20.13	16.70
Tangible Book Value	2.24	81.06	75.58	85.85	111.13	-54.73
Tangible Book Value Per Share	0.06	2.03	1.89	2.15	2.78	-1.47

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error