BELFA Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	62 M	50 M	47 M	48 M	56 M	44 M	40 M	66 M	65 M	40 M
Accounts receivable	100 M	86 M	74 M	79 M	92 M	76 M	71 M	87 M	107 M	84 M
Accrued expenses	105 M	88 M	79 M	78 M	88 M	71 M	68 M	100 M	115 M	95 M
Accumulated depreciation & depletion	-87 M	-96 M	-106 M	-114 M	-120 M	-126 M	-112 M	-110 M	-108 M	-79 M
Additional paid in capital	22 M	24 M	27 M	29 M	31 M	34 M	36 M	38 M	41 M	44 M
Cash and equivalents	77 M	85 M	73 M	69 M	54 M	72 M	85 M	62 M	70 M	89 M
CashCashEquivalentsAndShortTermInvestments	77 M	85 M	73 M	69 M	54 M	72 M	85 M	62 M	70 M	89 M
Common par	969000.0	217000.0	985000.0	217000.0	217000.0	214000.0	214000.0	214000.0	214000.0	214000.0
Common stock equity	225 M	233 M	158 M	158 M	176 M	168 M	185 M	208 M	262 M	341 M
CommonStock	969000.0	217000.0	985000.0	217000.0	217000.0	214000.0	214000.0	214000.0	214000.0	214000.0
Cost in excess	118 M	122 M	18 M	20 M	20 M	22 M	24 M	27 M	25 M	27 M
CurrentAccruedExpenses	43 M	38 M	32 M	31 M	32 M	27 M	28 M	34 M	51 M	55 M
CurrentCapitalLeaseObligation	8 M	8 M	6 M	6 M	7 M	7 M	7 M	7 M	6 M	6 M
CurrentDeferredRevenue		5 M			1 M	653000.0	2 M	2 M	9 M	3 M
CurrentDeferredTaxesAssets	36 M	29 M				2 M
CurrentDeferredTaxesLiabilities	31 M	27 M	19 M	8 M	8 M	7 M	12 M	14 M	14 M	14 M
DividendsPayable	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	3 M	4 M
EmployeeBenefits	14 M	16 M	17 M	19 M	19 M	22 M	25 M	24 M	19 M	20 M
Finished goods	46 M	40 M	37 M	43 M	35 M	32 M	33 M	41 M	53 M	31 M
Float term debt	219 M	159 M	130 M	120 M	112 M	138 M	118 M	127 M	111 M	74 M
GoodwillAndOtherIntangibleAssets	214 M	209 M	93 M	90 M	83 M	94 M	90 M	88 M	79 M	76 M
Gross fixed assets (Plant Property & Equipment)	156 M	153 M	155 M	157 M	164 M	145 M	161 M	169 M	167 M	136 M
Intangibles	96 M	88 M	75 M	69 M	63 M	72 M	66 M	61 M	54 M	49 M
Inventories	114 M	99 M	99 M	108 M	120 M	107 M	100 M	139 M	172 M	137 M
Invested capital	444 M	392 M	288 M	278 M	288 M	309 M	413 M	447 M	468 M	475 M
LongTermCapitalLeaseObligation						12 M	8 M	15 M	16 M	14 M
LongTermDebtAndCapitalLeaseObligation	219 M	159 M	130 M	120 M	112 M	150 M	118 M	127 M	111 M	74 M
Net fixed assets (net PP&E)	69 M	58 M	49 M	43 M	44 M	19 M	49 M	59 M	58 M	57 M
NetOtherUnrealizedGainLoss							-5 M	-4 M	6 M	4 M
NetUnrealizedGainLossForeignCurrency							-13 M	-15 M	-23 M	-16 M
NetUnrealizedGainLossInvestments							19000.0	29000.0	18000.0	19000.0
Non-current deferred income taxes	16 M	8 M	1 M	2 M	1 M	2 M	1 M	1 M	1 M	1 M
NonCurrentDeferredAssets	8 M	3 M	3 M	4 M	496000.0	4 M	6 M	4 M	7 M	12 M
NonCurrentDeferredLiabilities	16 M	8 M	1 M	2 M	1 M	2 M	1 M	1 M	1 M	1 M
NonCurrentDeferredTaxesAssets	8 M	3 M	3 M	4 M	496000.0	4 M	6 M	4 M	7 M	12 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	14 M	16 M	17 M	19 M	19 M	22 M	25 M	24 M	19 M	20 M
Other current assets	20 M	11 M	9 M	10 M	9 M	11 M	10 M	12 M	13 M	59 M
Other equity adjustments	-12 M	-22 M	-31 M	-20 M	-25 M	-24 M	-18 M	-19 M
Other fixed assets						19 M	49 M	59 M	58 M	57 M
Other non-current assets	34 M	28 M	26 M	28 M	26 M	27 M	29 M	31 M	34 M	33 M
Other non-current liabilities	40 M	41 M	28 M	45 M	29 M	37 M	37 M	39 M	31 M	25 M
Other receivable				492 M	548 M	492 M	466 M	543 M	654 M	640 M
OtherCurrentLiabilities	4 M	9 M	2 M	6 M	15 M	6 M	7 M	5 M	15 M	9 M
OtherEquityInterest	3 M	3 M	3 M	3 M	2 M	4 M	5 M	4 M
OtherInventories							100 M	139 M	172 M	137 M
OtherPayable	209 M	10 M	8 M	6 M	12 M	10 M	5 M	17 M	9 M	12 M
Payables	62 M	50 M	47 M	48 M	56 M	44 M	40 M	66 M	65 M	40 M
Preferred securities of subsidiary trust				1000000.0	1000000.0	1000000.0
PreferredStock				1000000.0	1000000.0	1000000.0
Raw materials	52 M	42 M	43 M	47 M	63 M	48 M	41 M	67 M	75 M	64 M
RecievablesAdjustmentsAllowances				-2 M	-2 M	-1 M	-1 M	-2 M	-2 M	-1 M
Retained earnings	213 M	229 M	161 M	148 M	169 M	157 M	148 M	169 M	221 M	295 M
Short term debt	13 M	25 M	11 M	3 M	3 M	5 M	5 M
Total assets	636 M	583 M	427 M	431 M	444 M	469 M	454 M	512 M	560 M	572 M
Total current assets	311 M	280 M	255 M	266 M	291 M	283 M	280 M	329 M	381 M	381 M
Total current liabilities	122 M	122 M	92 M	87 M	106 M	90 M	88 M	112 M	136 M	111 M
Total equity	225 M	233 M	158 M	158 M	176 M	168 M	185 M	208 M	262 M	341 M
Total liabilities	411 M	350 M	268 M	273 M	267 M	301 M	268 M	303 M	298 M	231 M
Total non-current assets	325 M	298 M	171 M	165 M	153 M	144 M	174 M	183 M	179 M	188 M
Total non-current liabilities	289 M	224 M	176 M	186 M	161 M	211 M	181 M	191 M	162 M	120 M
TotalEquityGrossMinority	224 M	232 M	158 M	157 M	175 M	167 M	185 M	208 M	261 M	339 M
TotalEquityGrossMinorityInterest	224 M	232 M	158 M	157 M	175 M	167 M	185 M	208 M	261 M	339 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	636 M	583 M	427 M	431 M	444 M	469 M	454 M	512 M	560 M	572 M
TotalNonCurrentLiabilitiesNetMinorityInteres	289 M	224 M	176 M	186 M	161 M	211 M	181 M	191 M	162 M	120 M
Treasury stock									-349000.0	-454000.0
Work in progress	16 M	17 M	18 M	18 M	21 M	27 M	26 M	31 M	44 M	42 M
Working capital	189 M	159 M	163 M	179 M	184 M	193 M	193 M	217 M	245 M	271 M
debtc	13 M	25 M	11 M	3 M	3 M	13 M	12 M	7 M	6 M	6 M
ltinv										10 M

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