Bell Food Group AG (LON:0RFX)

Bell Food Group AG Balance Sheet

Financials in millions CHF. 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	170.8	425.7	315.7	185.3	178.5
Short-Term Investments	-	-	-	1.9	2
Cash & Short-Term Investments	170.8	425.7	315.7	187.2	180.5
Cash Growth	-59.88%	34.84%	68.64%	3.71%	-11.48%
Accounts Receivable	336.5	327.1	341.4	367.4	383.9
Other Receivables	65	66.2	65.3	60.8	66.1
Receivables	401.5	393.3	406.7	428.2	450
Inventory	529.1	489.9	508.6	444.2	425.2
Prepaid Expenses	30.3	24.3	19.4	18.6	16.3
Other Current Assets	-0.1	-	-	-	-
Total Current Assets	1,132	1,333	1,250	1,078	1,072
Property, Plant & Equipment	1,297	1,297	1,224	1,220	1,175
Long-Term Investments	69.4	69.4	70.7	66.8	64.2
Goodwill	89.1	111.4	138.5	162.2	190.1
Other Intangible Assets	37.3	40.8	33.8	54.3	43.4
Long-Term Deferred Tax Assets	14.8	14.9	11.6	-	-
Other Long-Term Assets	555.1	405.7	347.3	215	198.1
Total Assets	3,196	3,274	3,077	2,798	2,745
Accounts Payable	252.9	242	260.8	219.9	214.8
Accrued Expenses	66.5	58.3	56.3	52	49.1
Short-Term Debt	6.2	4.1	84.3	4.9	4.7
Current Portion of Long-Term Debt	300	200	21.7	190.1	1
Current Portion of Leases	-	-	-	-	0.1
Current Income Taxes Payable	23.2	20.1	18.8	32	28.6
Other Current Liabilities	140.4	137	125.9	125.1	128.6
Total Current Liabilities	789.2	661.5	567.8	624	426.9
Long-Term Debt	721.9	1,024	953.9	672.7	862.7
Long-Term Leases	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	46	44.8	46.3	51.8	53
Other Long-Term Liabilities	20.8	16	16.9	16.4	16.9
Total Liabilities	1,598	1,766	1,605	1,384	1,380
Common Stock	3.1	3.1	3.1	3.1	3.1
Retained Earnings	1,675	1,633	1,525	1,403	1,296
Treasury Stock	-2.1	-1	-2	-2.1	-2.2
Comprehensive Income & Other	-78.7	-127.6	-53.8	10.2	68.4
Total Common Equity	1,597	1,507	1,472	1,414	1,365
Minority Interest	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	1,598	1,507	1,472	1,414	1,365
Total Liabilities & Equity	3,196	3,274	3,077	2,798	2,745
Total Debt	1,028	1,228	1,060	867.7	868.6
Net Cash (Debt)	-857.3	-802.3	-744.2	-680.5	-688.1
Net Cash Per Share	-136.59	-127.79	-118.58	-108.50	-109.66
Filing Date Shares Outstanding	6.28	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.28	6.28	6.28	6.28	6.28
Working Capital	342.4	671.7	682.6	454.2	645.1
Book Value Per Share	254.46	239.91	234.52	225.23	217.41
Tangible Book Value	1,471	1,355	1,300	1,197	1,131
Tangible Book Value Per Share	234.33	215.69	207.07	190.74	180.21
Land	1,411	1,382	1,336	1,340	1,266
Machinery	1,562	1,497	1,430	1,423	1,376

Source: S&P Capital IQ. Standard template. Financial Sources.