Bell Financial Group Ltd
ASX:BFG

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Bell Financial Group Ltd
ASX:BFG
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Price: 1.335 AUD
Market Cap: 424.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Bell Financial Group Ltd

Current Assets 519.9m
Cash & Short-Term Investments 204.1m
Receivables 314.9m
Other Current Assets 932k
Non-Current Assets 778.1m
Long-Term Investments 12.4m
PP&E 38.4m
Intangibles 145.9m
Other Non-Current Assets 581.4m
Current Liabilities 1B
Accounts Payable 33.2m
Accrued Liabilities 37.2m
Short-Term Debt 629.5m
Other Current Liabilities 312.2m
Non-Current Liabilities 46.5m
Long-Term Debt 45.8m
Other Non-Current Liabilities 709k

Balance Sheet
Bell Financial Group Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
95
173
175
140
137
192
223
154
185
Cash
130
95
173
175
140
137
192
223
154
185
Total Receivables
68
170
71
101
121
168
130
282
254
177
Accounts Receivables
62
167
67
96
114
162
125
273
241
167
Other Receivables
5
3
4
5
6
6
5
9
13
10
Other Current Assets
1
1
1
1
1
1
1
1
1
1
Total Current Assets
198
265
245
277
262
306
323
506
409
363
PP&E Net
1
1
1
1
1
24
18
14
47
42
PP&E Gross
1
1
1
1
1
24
18
0
47
42
Accumulated Depreciation
13
13
12
12
13
13
14
0
15
16
Intangible Assets
4
5
7
9
11
12
14
15
15
16
Goodwill
130
130
130
130
130
130
130
130
130
130
Note Receivable
171
235
227
286
296
543
469
534
496
546
Long-Term Investments
0
2
3
4
1
14
16
13
16
16
Other Long-Term Assets
23
28
27
33
61
63
97
134
140
37
Other Assets
130
130
130
131
130
131
131
131
131
130
Total Assets
528
N/A
667
+26%
640
-4%
740
+16%
762
+3%
1 092
+43%
1 066
-2%
1 347
+26%
1 254
-7%
1 149
-8%
Liabilities
Accounts Payable
12
14
17
21
21
19
19
21
27
26
Accrued Liabilities
21
26
23
31
33
43
63
59
37
38
Short-Term Debt
177
228
289
317
312
559
477
573
505
567
Other Current Liabilities
136
208
115
168
192
229
253
439
397
233
Total Current Liabilities
346
476
444
537
558
850
812
1 091
966
864
Long-Term Debt
0
0
0
0
0
31
22
16
52
48
Minority Interest
4
4
5
6
0
0
0
0
0
0
Other Liabilities
0
1
1
0
0
0
1
1
1
1
Total Liabilities
351
N/A
481
+37%
450
-6%
544
+21%
559
+3%
881
+58%
835
-5%
1 108
+33%
1 019
-8%
913
-10%
Equity
Common Stock
164
168
168
168
204
204
204
204
204
204
Retained Earnings
13
18
22
27
29
35
55
64
61
61
Treasury Stock
2
2
2
1
1
0
0
1
3
3
Other Equity
2
2
2
2
28
28
29
28
27
27
Total Equity
178
N/A
186
+4%
190
+2%
196
+3%
203
+4%
211
+4%
231
+9%
239
+4%
235
-2%
235
+0%
Total Liabilities & Equity
528
N/A
667
+26%
640
-4%
740
+16%
762
+3%
1 092
+43%
1 066
-2%
1 347
+26%
1 254
-7%
1 149
-8%
Shares Outstanding
Common Shares Outstanding
264
271
271
272
318
321
321
321
321
321

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