Bell Equipment Limited (BEL.JO)

ZAc 3816.0

(0.45%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.53 Billion 8.65 Billion 6.92 Billion 6.63 Billion 7.03 Billion 6.52 Billion
Total Current Assets 8.5 Billion 6.75 Billion 5.13 Billion 4.79 Billion 5.39 Billion 5.18 Billion
Cash And Short Term Investments 251.78 Million 228.6 Million 156.33 Million 82.75 Million 97.92 Million 155.2 Million
Cash and Cash Equivalents 251.78 Million 228.6 Million 156.33 Million 82.75 Million 91.16 Million 148.44 Million
Short Term Investments - -44.18 Million -50.42 Million 10.23 Million 6.75 Million 6.75 Million
Net Receivables 2.21 Billion 1.54 Billion 1.27 Billion 1.08 Billion 1.12 Billion 1.09 Billion
Inventory 5.72 Billion 4.75 Billion 3.62 Billion 3.59 Billion 4.17 Billion 3.9 Billion
Other Current Assets 318.92 Million 231.22 Million 78.55 Million 22.77 Million 29.55 Million 1.12 Billion
Total Non-Current Assets 2.02 Billion 1.89 Billion 1.79 Billion 1.84 Billion 1.63 Billion 1.34 Billion
Net PPE 1.42 Billion 1.31 Billion 1.16 Billion 1.22 Billion 1.08 Billion 885.96 Million
Good Will And Intangible Assets 279.43 Million 260.22 Million 282.23 Million 277.78 Million 294.72 Million 237.96 Million
Good Will - - - - - -
Intangible Assets 279.43 Million 260.22 Million 282.23 Million 277.78 Million 294.72 Million 237.96 Million
Long-Term Investments 50.79 Million 107.12 Million 109.13 Million 23.38 Million 19.03 Million 16.82 Million
Tax Assets 274.22 Million 214.42 Million 231.59 Million 221.18 Million 149.97 Million 127.82 Million
Other Non Current Assets - - - 100.81 Million 86.97 Million 75.98 Million
Other Assets - - - - - -
Total Liabilities 5.24 Billion 4.28 Billion 3.06 Billion 3.13 Billion 3.59 Billion 3.15 Billion
Total Current Liabilities 4.21 Billion 3.41 Billion 2.38 Billion 2.37 Billion 3.02 Billion 2.55 Billion
Account Payables 1.62 Billion 1.28 Billion 952.19 Million 708.05 Million 755.38 Million 878.32 Million
Tax Payables 62.79 Million 138.95 Million 76.89 Million 43.29 Million 43.56 Million 43 Million
Short Term Debt 1.7 Billion 1.23 Billion 718.94 Million 1.07 Billion 1.78 Billion 1.17 Billion
Deferred Revenue 281.44 Million 319.89 Million 658.03 Million 562.93 Million 159.91 Million 43 Million
Other Current Liabilities 610.8 Million 573.69 Million 51.69 Million 27.4 Million 331.71 Million 449.6 Million
Total Non Current Liabilities 1.03 Billion 870.68 Million 681.41 Million 759.32 Million 566.86 Million 606.09 Million
Long-Term Debt 157.46 Million 582.01 Million 442.56 Million 486.86 Million 370.53 Million 414.51 Million
Deferred Revenue Non Current 226.52 Million 116.15 Million 98.35 Million 125.82 Million 113.32 Million 118.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 565.12 Million 101.88 Million 67.4 Million 83.95 Million 1.99 Million 3.85 Million
Other Liabilities - - - - - -
Total Equity 5.28 Billion 4.36 Billion 3.86 Billion 3.5 Billion 3.43 Billion 3.37 Billion
Stock Holders Equity 5.21 Billion 4.32 Billion 3.83 Billion 3.48 Billion 3.43 Billion 3.35 Billion
Common Stock 235.54 Million 235.54 Million 235.54 Million 235.54 Million 232.49 Million 232.49 Million
Retained Earnings 3.75 Billion 3.07 Billion 2.66 Billion 2.36 Billion 2.47 Billion 2.44 Billion
Accumulated other comprehensive income 1.22 Billion 1 Billion 940.67 Million 891.35 Million 727.26 Million 679.41 Million
Common Stock Equity 5.21 Billion 4.32 Billion 3.83 Billion 3.48 Billion 3.43 Billion 3.35 Billion
Capital Lease Obligation 433.45 Million 439.22 Million 309.53 Million 332.21 Million 210.89 Million 41.1 Million
Total Investments 50.79 Million 62.93 Million 58.71 Million 33.61 Million 25.79 Million 23.58 Million
Total Debt 2.29 Billion 1.81 Billion 1.16 Billion 1.56 Billion 2.15 Billion 1.59 Billion
Net Debt 2.04 Billion 1.58 Billion 1 Billion 1.48 Billion 2.05 Billion 1.44 Billion

Balance Sheet Charts