Bell Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	188.24	177.34	216.78	289.21	352.74	284.04
Short-Term Investments	-	-	38.31	79.88	162.13	34.27
Trading Asset Securities	0.01	13.6	15.67	16.01	13.53	15.75
Accounts Receivable	809.41	653.73	665.07	646.81	634.91	551.1
Other Receivables	10.34	10.52	9.66	12.76	9.11	4.55
Property, Plant & Equipment	31.43	35.14	41.56	46.93	14.18	18.08
Goodwill	130.41	130.41	130.41	130.41	130.41	130.41
Other Intangible Assets	16.62	15.36	15.53	15.47	14.8	13.76
Other Current Assets	19.08	11.82	11.06	11.62	10.69	10.19
Long-Term Deferred Tax Assets	5.2	6.05	4.77	4.91	4.54	4.14
Total Assets	1,225	1,054	1,149	1,254	1,347	1,066
Accounts Payable	39.91	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	41.59	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	837.68	652.13	545.2	630.33	613.62	550.19
Long-Term Leases	37.98	32.98	39.38	44.84	11.79	12.03
Other Long-Term Liabilities	0.5	5.97	6.07	5.84	5.64	5.37
Total Liabilities	988.2	813.11	913.36	1,019	1,108	835.35
Common Stock	204.24	204.24	204.24	204.24	204.24	204.24
Retained Earnings	62.91	66.39	61.31	61.04	64.22	55.39
Comprehensive Income & Other	-27.28	-27.15	-27.49	-27.26	-28.15	-28.68
Total Common Equity	237.25	240.86	235.44	235.4	239.05	230.94
Shareholders' Equity	237.25	240.86	235.44	235.4	239.05	230.94
Total Liabilities & Equity	1,225	1,054	1,149	1,254	1,347	1,066
Total Debt	79.56	84.79	222.66	96.04	108.28	62.6
Net Cash (Debt)	108.68	106.15	48.11	289.06	420.11	271.47
Net Cash Growth	305.69%	120.65%	-83.36%	-31.20%	54.76%	444.52%
Net Cash Per Share	0.34	0.33	0.15	0.91	1.31	0.85
Filing Date Shares Outstanding	320.74	317.89	321.15	320.74	320.74	320.74
Total Common Shares Outstanding	320.74	317.89	321.15	320.74	320.74	320.74
Working Capital	107.18	92.86	88.63	88.36	92.54	81.94
Book Value Per Share	0.74	0.76	0.73	0.73	0.75	0.72
Tangible Book Value	90.21	95.08	89.51	89.53	93.84	86.77
Tangible Book Value Per Share	0.28	0.30	0.28	0.28	0.29	0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.