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%
Accounts Receivable	121.49	111.38	84.13	107.27	87.14
Other Receivables	9.75	4.99	12.79	18.24	28.28
Total Trade Receivables	131.24	116.37	96.92	125.52	115.41
Inventory	167.27	161.37	136.54	172.47	139.38
Other Current Assets	28.45	26.59	21.1	13.16	12.47
Total Current Assets	384.76	373.53	381.48	381.41	329.02
Net Property, Plant & Equipment	71.3	73	57.01	58.38	59.46
Other Intangible Assets	217.97	231.95	49.39	54.11	61
Goodwill	214.82	208.04	26.64	25.1	26.65
Long-Term Investments	-	12.2	12.43	-	-
Other Long-Term Assets	46.36	51.07	44.67	41.46	35.72
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	49.71	53.03	54.66	50.87	34.45
Current Portion of Leases	8.03	7.95	6.35	5.87	6.88
Other Current Liabilities	16.72	17.9	9.16	14.97	4.72
Total Current Liabilities	127.45	128.07	110.61	136.3	112.01
Long-Term Debt	197.5	287.5	60	95	112.5
Long-Term Leases	15.87	17.76	14.21	15.74	14.67
Other Long-Term Liabilities	74.84	76.17	46.25	51.07	63.92
Total Long-Term Liabilities	288.21	381.43	120.46	161.82	191.09
Total Liabilities	416.53	508.63	231.07	298.12	303.1
Common Stock	1.27	1.26	1.28	1.28	1.25
Treasury Stock	-	-	-0.45	-0.35	-
Additional Paid-in Capital	38.32	31.51	44.26	40.77	38.42
Accumulated Other Comprehensive Income	-17.17	-17.23	-12.04	-16.55	-18.86
Retained Earnings	403.1	345.03	307.51	237.19	187.94
Total Common Shareholders' 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	313.22	80.56	116.61	134.05
Net Cash (Debt)	-163.6	-244.01	46.36	-46.35	-72.29
Net Cash Per Share	-77.35	-114.88	21.64	-	-
Book Value	425.51	360.58	340.56	262.35	208.74
Book Value Per Share	201.19	169.76	158.99	-	-
Tangible Book Value	-7.27	-79.41	264.53	183.14	121.1
Tangible Book Value Per Share	-3.44	-37.39	123.49	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q