Bell Equipment Limited (JSE:BEL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 4,200.00
0.00 (0.00%)
Apr 22, 2026, 9:09 AM SAST
Bell Equipment Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 631.45 | 283.37 | 251.79 | 228.6 | 156.33 | Upgrade
|
| Cash & Short-Term Investments | 631.45 | 283.37 | 251.79 | 228.6 | 156.33 | Upgrade
|
| Cash Growth | 122.84% | 12.54% | 10.14% | 46.23% | 88.92% | Upgrade
|
| Accounts Receivable | 1,039 | 1,120 | 1,604 | 1,010 | 837.7 | Upgrade
|
| Other Receivables | 232.04 | 254.58 | 429.06 | 303.89 | 215.73 | Upgrade
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| Receivables | 1,439 | 1,561 | 2,212 | 1,545 | 1,272 | Upgrade
|
| Inventory | 4,823 | 5,149 | 5,963 | 4,925 | 3,655 | Upgrade
|
| Prepaid Expenses | 62.39 | 52.73 | 55.1 | 39.72 | 33.6 | Upgrade
|
| Other Current Assets | 6.35 | 6.83 | 27.73 | 18.15 | 14.55 | Upgrade
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| Total Current Assets | 6,963 | 7,054 | 8,509 | 6,757 | 5,131 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,383 | 1,421 | 1,312 | 1,170 | Upgrade
|
| Long-Term Investments | 26.19 | 23.94 | 35.73 | 62.94 | 58.72 | Upgrade
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| Other Intangible Assets | 78.62 | 58.27 | 40.82 | 35.09 | 47.04 | Upgrade
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| Long-Term Deferred Tax Assets | 236.6 | 283.12 | 274.22 | 214.42 | 231.6 | Upgrade
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| Long-Term Deferred Charges | 241.27 | 262.68 | 238.61 | 225.13 | 235.2 | Upgrade
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| Total Assets | 8,946 | 9,092 | 10,535 | 8,651 | 6,924 | Upgrade
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| Accounts Payable | 1,016 | 813.06 | 1,620 | 1,288 | 952.19 | Upgrade
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| Accrued Expenses | 160.51 | 179.13 | 224.12 | 289.34 | 213.31 | Upgrade
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| Short-Term Debt | 221.66 | 422.91 | 992.02 | 531.36 | 473.33 | Upgrade
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| Current Portion of Long-Term Debt | 45.51 | 250.85 | 637.91 | 652.05 | 202.81 | Upgrade
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| Current Portion of Leases | 97.3 | 93.43 | 76.4 | 50.28 | 42.8 | Upgrade
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| Current Income Taxes Payable | 9.89 | 53.12 | 62.79 | 46.92 | 31.93 | Upgrade
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| Current Unearned Revenue | 219.68 | 276.04 | 281.45 | 319.89 | 243.83 | Upgrade
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| Other Current Liabilities | 291.11 | 357.61 | 323.89 | 237.43 | 220.65 | Upgrade
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| Total Current Liabilities | 2,061 | 2,446 | 4,219 | 3,415 | 2,381 | Upgrade
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| Long-Term Debt | 204.22 | 151.44 | 157.47 | 193.07 | 175.84 | Upgrade
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| Long-Term Leases | 364.98 | 358.78 | 433.45 | 388.94 | 266.73 | Upgrade
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| Long-Term Unearned Revenue | 171.59 | 189.71 | 226.53 | 116.16 | 98.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.59 | 75.21 | 81.57 | 70.63 | 73.09 | Upgrade
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| Other Long-Term Liabilities | 154.75 | 193.89 | 131.68 | 101.88 | 67.4 | Upgrade
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| Total Liabilities | 3,041 | 3,415 | 5,250 | 4,286 | 3,062 | Upgrade
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| Common Stock | 235.54 | 235.54 | 235.54 | 235.54 | 235.54 | Upgrade
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| Retained Earnings | 4,410 | 4,192 | 3,753 | 3,076 | 2,661 | Upgrade
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| Comprehensive Income & Other | 1,134 | 1,146 | 1,223 | 1,008 | 940.67 | Upgrade
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| Total Common Equity | 5,780 | 5,574 | 5,211 | 4,320 | 3,838 | Upgrade
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| Minority Interest | 124.78 | 102.81 | 73.54 | 44.87 | 24.06 | Upgrade
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| Shareholders' Equity | 5,904 | 5,677 | 5,285 | 4,365 | 3,862 | Upgrade
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| Total Liabilities & Equity | 8,946 | 9,092 | 10,535 | 8,651 | 6,924 | Upgrade
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| Total Debt | 933.67 | 1,277 | 2,297 | 1,816 | 1,162 | Upgrade
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| Net Cash (Debt) | -302.22 | -994.03 | -2,045 | -1,587 | -1,005 | Upgrade
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| Net Cash Per Share | -2.92 | -9.33 | -19.93 | -12.42 | -9.12 | Upgrade
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| Filing Date Shares Outstanding | 95.6 | 95.6 | 95.63 | 95.63 | 95.63 | Upgrade
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| Total Common Shares Outstanding | 95.6 | 95.6 | 95.63 | 95.63 | 95.63 | Upgrade
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| Working Capital | 4,901 | 4,608 | 4,291 | 3,342 | 2,750 | Upgrade
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| Book Value Per Share | 60.46 | 58.31 | 54.50 | 45.18 | 40.13 | Upgrade
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| Tangible Book Value | 5,701 | 5,516 | 5,171 | 4,285 | 3,791 | Upgrade
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| Tangible Book Value Per Share | 59.64 | 57.70 | 54.07 | 44.81 | 39.64 | Upgrade
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| Land | 747.91 | 741.95 | 758.21 | 679.19 | 649.55 | Upgrade
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| Buildings | - | - | 12.6 | 11.39 | 7.66 | Upgrade
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| Machinery | 999.77 | 1,073 | 981.55 | 933.49 | 978.46 | Upgrade
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| Leasehold Improvements | 32.93 | 14.82 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.