Bell Food Group AG Balance Sheet

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

Millions CHF. 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	113.9	170.8	425.7	315.7	185.3	178.5
Short-Term Investments	-	-	-	-	1.9	2
Cash & Short-Term Investments	113.9	170.8	425.7	315.7	187.2	180.5
Cash Growth	-11.02%	-59.88%	34.84%	68.64%	3.71%	-11.48%
Accounts Receivable	333.8	336.5	327.1	341.4	367.4	383.9
Other Receivables	108.1	65	66.2	65.3	60.8	66.1
Receivables	441.9	401.5	393.3	406.7	428.2	450
Inventory	568.9	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	1,125	1,132	1,333	1,250	1,078	1,072
Property, Plant & Equipment	1,859	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	132	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	84.8	555.1	405.7	347.3	215	198.1
Total Assets	3,200	3,196	3,274	3,077	2,798	2,745
Accounts Payable	198	252.9	242	260.8	219.9	214.8
Accrued Expenses	235.1	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	99.2	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	45.9	140.4	137	125.9	125.1	128.6
Total Current Liabilities	578.2	789.2	661.5	567.8	624	426.9
Long-Term Debt	941.9	721.9	1,024	953.9	672.7	862.7
Long-Term Leases	-	-	-	-	-	0.1
Pension & Post-Retirement Benefits	-	20.1	20	19.9	19.3	20.2
Long-Term Deferred Tax Liabilities	-	46	44.8	46.3	51.8	53
Other Long-Term Liabilities	87.4	20.8	16	16.9	16.4	16.9
Total Liabilities	1,608	1,598	1,766	1,605	1,384	1,380
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Retained Earnings	1,699	1,675	1,633	1,525	1,403	1,296
Treasury Stock	-3.7	-2.1	-1	-2	-2.1	-2.2
Comprehensive Income & Other	-105.9	-78.7	-127.6	-53.8	10.2	68.4
Total Common Equity	1,592	1,597	1,507	1,472	1,414	1,365
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	1,593	1,598	1,507	1,472	1,414	1,365
Total Liabilities & Equity	3,200	3,196	3,274	3,077	2,798	2,745
Total Debt	1,041	1,028	1,228	1,060	867.7	868.6
Net Cash (Debt)	-927.2	-857.3	-802.3	-744.2	-680.5	-688.1
Net Cash Per Share	-147.82	-136.59	-127.79	-118.58	-108.50	-109.66
Filing Date Shares Outstanding	6.27	6.28	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	6.27	6.28	6.28	6.28	6.28	6.28
Working Capital	546.5	342.4	671.7	682.6	454.2	645.1
Book Value Per Share	253.90	254.46	239.91	234.52	225.23	217.41
Tangible Book Value	1,460	1,471	1,355	1,300	1,197	1,131
Tangible Book Value Per Share	232.85	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

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