Bell Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	234.18	177.34	216.78	289.21	352.74
Short-Term Investments	-	-	38.31	79.88	162.13
Trading Asset Securities	14.69	13.6	15.67	16.01	13.53
Accounts Receivable	642.1	653.73	665.07	646.81	634.91
Other Receivables	11.63	10.52	9.66	12.76	9.11
Property, Plant & Equipment	51.94	35.14	41.56	46.93	14.18
Goodwill	130.41	130.41	130.41	130.41	130.41
Other Intangible Assets	17.63	15.36	15.53	15.47	14.8
Other Current Assets	14.33	11.82	11.06	11.62	10.69
Long-Term Deferred Tax Assets	4.75	6.05	4.77	4.91	4.54
Total Assets	1,122	1,054	1,149	1,254	1,347
Accounts Payable	39.82	31.38	104.94	253.1	324.82
Accrued Expenses	47.18	37.96	32.82	31.89	53.78
Short-Term Debt	27.49	42.66	174.16	44	92.01
Current Portion of Leases	7.08	9.15	9.12	7.2	4.49
Other Current Liabilities	685.42	652.13	545.2	630.33	613.62
Long-Term Leases	51.99	32.98	39.38	44.84	11.79
Other Long-Term Liabilities	6.5	5.97	6.07	5.84	5.64
Total Liabilities	866.82	813.11	913.36	1,019	1,108
Common Stock	204.24	204.24	204.24	204.24	204.24
Retained Earnings	79.95	66.39	61.31	61.04	64.22
Comprehensive Income & Other	-26.73	-27.15	-27.49	-27.26	-28.15
Total Common Equity	254.84	240.86	235.44	235.4	239.05
Shareholders' Equity	254.84	240.86	235.44	235.4	239.05
Total Liabilities & Equity	1,122	1,054	1,149	1,254	1,347
Total Debt	86.55	84.79	222.66	96.04	108.28
Net Cash (Debt)	162.32	106.15	48.11	289.06	420.11
Net Cash Growth	52.91%	120.65%	-83.36%	-31.20%	54.76%
Net Cash Per Share	0.51	0.33	0.15	0.91	1.31
Filing Date Shares Outstanding	315.21	317.89	321.15	320.74	320.74
Total Common Shares Outstanding	315.21	317.89	321.15	320.74	320.74
Working Capital	108.59	92.86	88.63	88.36	92.54
Book Value Per Share	0.81	0.76	0.73	0.73	0.75
Tangible Book Value	106.8	95.08	89.51	89.53	93.84
Tangible Book Value Per Share	0.34	0.30	0.28	0.28	0.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.