Bell Financial Group Ltd
ASX:BFG
Bell Financial Group Ltd
ASX:BFG
Price:
1.285
AUD
1.18%
Market Closed
Market Cap:
412.2m
AUD
Balance Sheet
Balance Sheet Decomposition
Bell Financial Group Ltd
Bell Financial Group Ltd
| Current Assets | 266.3m |
| Cash & Short-Term Investments | 177.3m |
| Receivables | 87.5m |
| Other Current Assets | 1.4m |
| Non-Current Assets | 787.6m |
| Long-Term Investments | 11.6m |
| PP&E | 35.1m |
| Intangibles | 145.8m |
| Other Non-Current Assets | 595.2m |
Balance Sheet
Bell Financial Group Ltd
Bell Financial Group Ltd
Currency: AUD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
95
|
173
|
175
|
140
|
137
|
192
|
223
|
154
|
185
|
177
|
|
| Cash |
95
|
173
|
175
|
140
|
137
|
192
|
223
|
154
|
185
|
177
|
|
| Total Receivables |
170
|
71
|
101
|
121
|
168
|
130
|
282
|
254
|
177
|
88
|
|
| Accounts Receivables |
167
|
67
|
96
|
114
|
162
|
125
|
273
|
241
|
167
|
77
|
|
| Other Receivables |
3
|
4
|
5
|
6
|
6
|
5
|
9
|
13
|
10
|
11
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
265
|
245
|
277
|
262
|
306
|
323
|
506
|
409
|
363
|
266
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
24
|
18
|
14
|
47
|
42
|
35
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
24
|
18
|
0
|
47
|
42
|
35
|
|
| Accumulated Depreciation |
13
|
12
|
12
|
13
|
13
|
14
|
0
|
15
|
16
|
13
|
|
| Intangible Assets |
5
|
7
|
9
|
11
|
12
|
14
|
15
|
15
|
16
|
15
|
|
| Goodwill |
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Note Receivable |
235
|
227
|
286
|
296
|
543
|
469
|
534
|
496
|
546
|
587
|
|
| Long-Term Investments |
2
|
3
|
4
|
1
|
14
|
16
|
13
|
16
|
16
|
12
|
|
| Other Long-Term Assets |
28
|
27
|
33
|
61
|
63
|
97
|
134
|
140
|
37
|
6
|
|
| Other Assets |
130
|
130
|
131
|
130
|
131
|
131
|
131
|
131
|
130
|
132
|
|
| Total Assets |
667
N/A
|
640
-4%
|
740
+16%
|
762
+3%
|
1 092
+43%
|
1 066
-2%
|
1 347
+26%
|
1 254
-7%
|
1 149
-8%
|
1 054
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
17
|
21
|
21
|
19
|
19
|
21
|
27
|
26
|
27
|
|
| Accrued Liabilities |
26
|
23
|
31
|
33
|
43
|
63
|
59
|
37
|
38
|
43
|
|
| Short-Term Debt |
228
|
289
|
317
|
312
|
559
|
477
|
573
|
505
|
567
|
602
|
|
| Other Current Liabilities |
208
|
115
|
168
|
192
|
229
|
253
|
439
|
397
|
233
|
98
|
|
| Total Current Liabilities |
476
|
444
|
537
|
558
|
850
|
812
|
1 091
|
966
|
864
|
770
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
31
|
22
|
16
|
52
|
48
|
42
|
|
| Minority Interest |
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
481
N/A
|
450
-6%
|
544
+21%
|
559
+3%
|
881
+58%
|
835
-5%
|
1 108
+33%
|
1 019
-8%
|
913
-10%
|
813
-11%
|
|
| Equity | |||||||||||
| Common Stock |
168
|
168
|
168
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
|
| Retained Earnings |
18
|
22
|
27
|
29
|
35
|
55
|
64
|
61
|
61
|
66
|
|
| Treasury Stock |
2
|
2
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Other Equity |
2
|
2
|
2
|
28
|
28
|
29
|
28
|
27
|
27
|
27
|
|
| Total Equity |
186
N/A
|
190
+2%
|
196
+3%
|
203
+4%
|
211
+4%
|
231
+9%
|
239
+4%
|
235
-2%
|
235
+0%
|
241
+2%
|
|
| Total Liabilities & Equity |
667
N/A
|
640
-4%
|
740
+16%
|
762
+3%
|
1 092
+43%
|
1 066
-2%
|
1 347
+26%
|
1 254
-7%
|
1 149
-8%
|
1 054
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
271
|
271
|
272
|
318
|
321
|
321
|
321
|
321
|
321
|
321
|
|
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