Bel Fuse Balance Sheet

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

Millions USD. 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	57.8	68.25	89.37	70.27	61.76
Short-Term Investments	-	0.95	37.55	-	-
Cash & Short-Term Investments	57.8	69.2	126.92	70.27	61.76
Cash Growth	-16.48%	-45.48%	80.63%	13.78%	-27.29%
Receivables	121.49	116.37	96.92	125.52	115.41
Inventory	167.27	161.37	136.54	172.47	139.38
Other Current Assets	38.2	26.59	21.1	13.16	12.47
Total Current Assets	384.76	373.53	381.48	381.41	329.02
Property, Plant & Equipment	71.3	73	57.01	58.38	59.46
Long-Term Investments	-	12	14.24	5.54	-
Goodwill	-	208.04	26.64	25.1	26.65
Other Intangible Assets	432.79	231.95	49.39	54.11	61
Long-Term Deferred Tax Assets	-	16.43	11.55	7.28	4.46
Other Long-Term Assets	46.36	31.91	29.16	28.64	31.26
Total Assets	935.2	949.79	571.63	560.47	511.85
Accounts Payable	52.99	49.18	40.44	64.59	65.96
Accrued Expenses	-	45.65	47.62	33.94	31.16
Current Portion of Leases	8.03	8.33	6.84	6.32	7.24
Current Unearned Revenue	-	6.12	3.05	8.85	4.45
Other Current Liabilities	66.43	18.79	12.67	22.61	3.2
Total Current Liabilities	127.45	128.07	110.61	136.3	112.01
Long-Term Debt	197.5	292.5	60	95	112.62
Long-Term Leases	15.87	18.82	15.75	17.35	16.32
Pension & Post-Retirement Benefits	-	18.43	19.88	18.52	23.91
Long-Term Deferred Tax Liabilities	-	28.92	1.46	1.26	1.49
Other Long-Term Liabilities	75.71	21.9	23.38	29.69	36.76
Total Liabilities	416.53	508.63	231.07	298.12	303.1
Common Stock	425.51	1.26	1.28	1.28	1.25
Additional Paid-In Capital	-	31.51	44.26	40.77	38.42
Retained Earnings	-	345.03	307.51	237.19	187.94
Treasury Stock	-	-	-0.45	-0.35	-
Comprehensive Income & Other	-	-17.23	-12.04	-16.55	-18.86
Total Common Equity	425.51	360.58	340.56	262.35	208.74
Minority Interest	93.16	80.59	-	-	-
Shareholders' Equity	518.67	441.16	340.56	262.35	208.74
Total Liabilities & Equity	935.2	949.79	571.63	560.47	511.85
Total Debt	221.4	319.64	82.59	118.67	136.18
Net Cash (Debt)	-163.6	-250.44	44.33	-48.4	-74.42
Net Cash Per Share	-12.92	-19.85	3.47	-3.86	-6.00
Filing Date Shares Outstanding	12.66	12.54	12.76	12.78	12.52
Total Common Shares Outstanding	12.66	12.54	12.76	12.78	12.52
Working Capital	257.32	245.46	270.87	245.1	217
Book Value Per Share	33.62	28.75	26.69	20.52	16.67
Tangible Book Value	-7.28	-79.41	264.53	183.14	121.1
Tangible Book Value Per Share	-0.57	-6.33	20.73	14.33	9.67
Land	-	0.12	0.35	1.1	1.11
Buildings	-	19.39	15.29	21.53	20.92
Machinery	-	99.75	98.53	118.36	120.96
Construction In Progress	-	5.24	1.57	4.24	5.08
Order Backlog	-	381.6	-	-	-

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