Bell Financial Group Ltd
XBER:3EI
Balance Sheet
Balance Sheet Decomposition
Bell Financial Group Ltd
Bell Financial Group Ltd
Balance Sheet
Bell Financial Group Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
30
|
44
|
26
|
34
|
44
|
41
|
53
|
124
|
130
|
95
|
173
|
175
|
140
|
137
|
192
|
223
|
154
|
185
|
177
|
|
| Cash |
30
|
44
|
26
|
34
|
44
|
41
|
53
|
124
|
130
|
95
|
173
|
175
|
140
|
137
|
192
|
223
|
154
|
185
|
177
|
|
| Total Receivables |
94
|
89
|
78
|
81
|
65
|
52
|
47
|
73
|
68
|
170
|
71
|
101
|
121
|
168
|
130
|
282
|
254
|
177
|
88
|
|
| Accounts Receivables |
91
|
86
|
74
|
78
|
61
|
49
|
43
|
70
|
62
|
167
|
67
|
96
|
114
|
162
|
125
|
273
|
241
|
167
|
77
|
|
| Other Receivables |
3
|
3
|
4
|
3
|
4
|
4
|
4
|
3
|
5
|
3
|
4
|
5
|
6
|
6
|
5
|
9
|
13
|
10
|
11
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
124
|
134
|
105
|
115
|
109
|
94
|
100
|
197
|
198
|
265
|
245
|
277
|
262
|
306
|
323
|
506
|
409
|
363
|
266
|
|
| PP&E Net |
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
24
|
18
|
14
|
47
|
42
|
35
|
|
| PP&E Gross |
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
24
|
18
|
0
|
47
|
42
|
35
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
12
|
9
|
10
|
11
|
12
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
0
|
15
|
16
|
13
|
|
| Intangible Assets |
0
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
4
|
5
|
7
|
9
|
11
|
12
|
14
|
15
|
15
|
16
|
15
|
|
| Goodwill |
3
|
50
|
81
|
104
|
127
|
119
|
119
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Note Receivable |
0
|
287
|
189
|
193
|
175
|
139
|
147
|
172
|
171
|
235
|
227
|
286
|
296
|
543
|
469
|
534
|
496
|
546
|
587
|
|
| Long-Term Investments |
32
|
115
|
48
|
85
|
61
|
69
|
56
|
12
|
0
|
2
|
3
|
4
|
1
|
14
|
16
|
13
|
16
|
16
|
12
|
|
| Other Long-Term Assets |
3
|
14
|
35
|
30
|
54
|
16
|
14
|
21
|
23
|
28
|
27
|
33
|
61
|
63
|
97
|
134
|
140
|
37
|
6
|
|
| Other Assets |
3
|
50
|
81
|
104
|
127
|
119
|
119
|
130
|
130
|
130
|
130
|
131
|
130
|
131
|
131
|
131
|
131
|
130
|
132
|
|
| Total Assets |
167
N/A
|
607
+265%
|
463
-24%
|
532
+15%
|
530
-1%
|
441
-17%
|
440
0%
|
537
+22%
|
528
-2%
|
667
+26%
|
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 |
18
|
14
|
9
|
9
|
11
|
7
|
9
|
11
|
12
|
14
|
17
|
21
|
21
|
19
|
19
|
21
|
27
|
26
|
27
|
|
| Accrued Liabilities |
23
|
22
|
12
|
22
|
19
|
4
|
7
|
15
|
21
|
26
|
23
|
31
|
33
|
43
|
63
|
59
|
37
|
38
|
43
|
|
| Short-Term Debt |
0
|
156
|
142
|
146
|
192
|
182
|
176
|
193
|
177
|
228
|
289
|
317
|
312
|
559
|
477
|
573
|
505
|
567
|
602
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
78
|
104
|
99
|
98
|
86
|
67
|
73
|
135
|
136
|
208
|
115
|
168
|
192
|
229
|
253
|
439
|
397
|
233
|
98
|
|
| Total Current Liabilities |
121
|
297
|
262
|
275
|
307
|
259
|
265
|
353
|
346
|
476
|
444
|
537
|
558
|
850
|
812
|
1 091
|
966
|
864
|
770
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
22
|
16
|
52
|
48
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
183
|
55
|
91
|
45
|
7
|
5
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
129
N/A
|
481
+273%
|
317
-34%
|
367
+16%
|
353
-4%
|
266
-25%
|
270
+2%
|
361
+34%
|
351
-3%
|
481
+37%
|
450
-6%
|
544
+21%
|
559
+3%
|
881
+58%
|
835
-5%
|
1 108
+33%
|
1 019
-8%
|
913
-10%
|
813
-11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
40
|
134
|
148
|
148
|
158
|
164
|
164
|
164
|
164
|
168
|
168
|
168
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
|
| Retained Earnings |
2
|
8
|
0
|
18
|
19
|
11
|
7
|
11
|
13
|
18
|
22
|
27
|
29
|
35
|
55
|
64
|
61
|
61
|
66
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
28
|
28
|
29
|
28
|
27
|
27
|
27
|
|
| Total Equity |
38
N/A
|
126
+235%
|
147
+16%
|
166
+13%
|
176
+6%
|
175
-1%
|
170
-3%
|
176
+4%
|
178
+1%
|
186
+4%
|
190
+2%
|
196
+3%
|
203
+4%
|
211
+4%
|
231
+9%
|
239
+4%
|
235
-2%
|
235
+0%
|
241
+2%
|
|
| Total Liabilities & Equity |
167
N/A
|
607
+265%
|
463
-24%
|
532
+15%
|
530
-1%
|
441
-17%
|
440
0%
|
537
+22%
|
528
-2%
|
667
+26%
|
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 |
45
|
234
|
249
|
249
|
260
|
266
|
265
|
264
|
264
|
271
|
271
|
272
|
318
|
321
|
321
|
321
|
321
|
321
|
321
|
|