Bell Financial Group Limited (ASX:BFG)

Despegar.com Balance Sheet

Financials in millions AUD. 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	177.34	216.78	289.21	352.74	284.04
Short-Term Investments	-	38.31	79.88	162.13	34.27
Trading Asset Securities	13.6	15.67	16.01	13.53	15.75
Accounts Receivable	653.73	665.07	646.81	634.91	551.1
Other Receivables	10.52	9.66	12.76	9.11	4.55
Property, Plant & Equipment	35.14	41.56	46.93	14.18	18.08
Goodwill	130.41	130.41	130.41	130.41	130.41
Other Intangible Assets	15.36	15.53	15.47	14.8	13.76
Other Current Assets	11.82	11.06	11.62	10.69	10.19
Long-Term Deferred Tax Assets	6.05	4.77	4.91	4.54	4.14
Total Assets	1,054	1,149	1,254	1,347	1,066
Accounts Payable	31.38	104.94	253.1	324.82	155.08
Accrued Expenses	37.96	32.82	31.89	53.78	58.07
Short-Term Debt	42.66	174.16	44	92.01	40.24
Current Portion of Leases	9.15	9.12	7.2	4.49	10.33
Other Current Liabilities	652.13	545.2	630.33	613.62	550.19
Long-Term Leases	32.98	39.38	44.84	11.79	12.03
Other Long-Term Liabilities	5.97	6.07	5.84	5.64	5.37
Total Liabilities	813.11	913.36	1,019	1,108	835.35
Common Stock	204.24	204.24	204.24	204.24	204.24
Retained Earnings	66.39	61.31	61.04	64.22	55.39
Comprehensive Income & Other	-27.15	-27.49	-27.26	-28.15	-28.68
Total Common Equity	240.86	235.44	235.4	239.05	230.94
Shareholders' Equity	240.86	235.44	235.4	239.05	230.94
Total Liabilities & Equity	1,054	1,149	1,254	1,347	1,066
Total Debt	84.79	222.66	96.04	108.28	62.6
Net Cash (Debt)	106.15	48.11	289.06	420.11	271.47
Net Cash Growth	120.65%	-83.36%	-31.20%	54.76%	444.52%
Net Cash Per Share	0.33	0.15	0.91	1.31	0.85
Filing Date Shares Outstanding	317.89	321.15	320.74	320.74	320.74
Total Common Shares Outstanding	317.89	321.15	320.74	320.74	320.74
Working Capital	92.86	88.63	88.36	92.54	81.94
Book Value Per Share	0.76	0.73	0.73	0.75	0.72
Tangible Book Value	95.08	89.51	89.53	93.84	86.77
Tangible Book Value Per Share	0.30	0.28	0.28	0.29	0.27

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.