Befesa S.A. (FRA:BFSA)

Befesa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.5	102.52	106.69	161.75	224.09	154.56
Cash & Short-Term Investments	96.5	102.52	106.69	161.75	224.09	154.56
Cash Growth	-10.59%	-3.91%	-34.04%	-27.82%	44.99%	23.19%
Accounts Receivable	93.5	102.78	76.23	108.63	114.15	55.23
Other Receivables	43.49	21.92	40.07	39.78	23.31	28.44
Receivables	136.99	124.7	116.3	148.41	137.46	83.66
Inventory	100.76	100.33	101.09	102.54	67.48	39.35
Other Current Assets	35.79	3.67	17.49	8.02	8.74	0.06
Total Current Assets	370.05	331.23	341.56	420.73	437.77	277.64
Property, Plant & Equipment	714.61	774.15	734.61	713.7	539.41	315.71
Long-Term Investments	6.78	11.26	20.85	31.17	10.08	0.12
Goodwill	615.72	645.14	629.64	587.85	573.15	335.56
Other Intangible Assets	105.21	101.82	101.39	100.8	99.68	82.67
Long-Term Deferred Tax Assets	88.47	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	20.97	3.67	13.55	12.84	1.2	0.67
Total Assets	1,923	1,978	1,946	1,977	1,796	1,100
Accounts Payable	156.95	166.15	167.18	197.14	148.85	94
Accrued Expenses	30.23	29.54	27.74	30.98	30.05	18.37
Current Portion of Long-Term Debt	26.74	25.42	28.8	23.04	17.79	13.63
Current Portion of Leases	9.57	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	56.46	52.19	15.49	63.03	103.16	14.43
Total Current Liabilities	279.95	300.26	257.03	333.07	319.8	153.58
Long-Term Debt	643.52	664.09	655.61	663.45	653.57	524.19
Long-Term Leases	17.76	20.48	17.08	13.99	15.76	10.86
Long-Term Deferred Tax Liabilities	116.37	110.3	113.85	107.63	91.95	68.29
Other Long-Term Liabilities	20.23	37.19	24.76	39.22	83.59	15.9
Total Liabilities	1,078	1,132	1,068	1,157	1,165	772.82
Common Stock	111.05	111.05	111.05	111.05	111.05	94.58
Additional Paid-In Capital	532.87	532.87	532.87	532.87	532.87	263.88
Retained Earnings	198.81	183.07	154.46	143.56	79.83	-16.58
Comprehensive Income & Other	-12.86	3.23	25.15	17.62	-100.91	-24.59
Total Common Equity	829.87	830.22	823.53	805.1	622.84	317.29
Minority Interest	15.02	15.52	53.83	14.15	8.71	10.29
Shareholders' Equity	844.89	845.74	877.36	819.25	631.55	327.58
Total Liabilities & Equity	1,923	1,978	1,946	1,977	1,796	1,100
Total Debt	697.59	721.48	710.77	710.77	694.73	551.8
Net Cash (Debt)	-601.09	-618.96	-604.08	-549.02	-470.64	-397.25
Net Cash Per Share	-15.03	-15.47	-15.10	-13.73	-12.62	-11.66
Filing Date Shares Outstanding	40	40	40	40	40	34.07
Total Common Shares Outstanding	40	40	40	40	40	34.07
Working Capital	90.1	30.96	84.53	87.66	117.97	124.06
Book Value Per Share	20.75	20.76	20.59	20.13	15.57	9.31
Tangible Book Value	108.94	83.26	92.49	116.45	-50	-100.94
Tangible Book Value Per Share	2.72	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.