Bel Fuse Balance Sheet (2010-2025) | BELFA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	74.04M	66.42M	61.96M	61.76M	51.23M	65.83M	70.89M	70.27M	77.84M	65.05M	100.22M	89.37M	71.32M	84.98M	134.27M	68.25M	65.93M	59.28M	57.74M	57.80M
Short-term Investments (Quarter)	0.10M	0.10M		0.06M	2.98M	3.88M	5.95M	5.90M	4.97M	5.59M	5.64M	4.45M	4.73M	4.01M	2.57M	2.73M	2.14M	2.43M	2.15M	2.70M
Cash & Current Investments (Quarter)	74.14M	66.53M	61.96M	61.81M	54.21M	69.70M	76.84M	76.16M	82.81M	70.64M	105.87M	93.82M	76.05M	88.99M	136.84M	70.98M	68.07M	61.72M	59.90M	60.50M
Receivables - Net (Quarter)	74.07M	86.92M	86.03M	87.14M	93.68M	98.78M	103.22M	107.27M	108.97M	106.91M	94.27M	84.13M	83.46M	81.15M	76.00M	111.38M	103.64M	121.24M	126.01M	121.49M
Receivables - Other (Quarter)	12.87M	18.28M	28.09M	28.27M	20.56M	23.28M	28.59M	18.24M	15.07M	13.23M	16.65M	12.79M	9.15M	5.91M	5.31M	4.99M	5.59M	6.39M	9.09M	9.75M
Receivables (Quarter)	86.94M	105.19M	114.12M	115.41M	114.24M	122.05M	131.81M	125.52M	124.03M	120.14M	110.92M	96.92M	92.61M	87.06M	81.31M	116.37M	109.24M	127.64M	135.10M	131.24M
Raw Materials (Quarter)	43.21M	53.21M	61.48M	67.13M	69.24M	69.04M	71.02M	74.57M	75.06M	70.00M	62.65M	63.65M	60.51M	54.90M	52.18M	74.75M	76.52M	76.63M	78.48M	73.63M
Work In Process (Quarter)	29.87M	29.58M	31.01M	31.10M	44.12M	46.46M	44.81M	44.40M	50.12M	47.17M	46.00M	42.04M	44.01M	44.00M	43.99M	53.57M	56.59M	54.30M	55.27M	58.08M
Finished Goods (Quarter)	33.66M	33.38M	35.69M	41.15M	41.98M	45.09M	48.54M	53.50M	40.64M	40.09M	31.35M	30.86M	25.95M	29.03M	28.72M	33.05M	31.70M	33.72M	32.37M	35.56M
Inventory (Quarter)	106.74M	116.17M	128.18M	139.38M	155.34M	160.59M	164.38M	172.47M	165.81M	157.26M	140.00M	136.54M	130.46M	127.93M	124.89M	161.37M	164.81M	164.65M	166.11M	167.27M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.01M	10.00M	9.65M	12.47M	11.65M	11.00M	8.81M	13.16M	13.45M	11.80M	11.88M	19.82M	20.05M	17.23M	15.59M	24.52M	25.65M	25.71M	28.73M	28.45M
Current Assets (Quarter)	279.36M	299.43M	315.55M	329.02M	334.09M	361.10M	377.37M	381.41M	382.60M	354.25M	363.02M	381.48M	364.34M	376.02M	387.65M	373.53M	368.43M	378.62M	387.69M	384.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	37.87M	36.75M	35.55M	38.21M	37.57M	36.10M	35.23M	36.83M	38.50M	38.45M	38.19M	36.53M	36.04M	35.08M	36.73M	47.88M	47.27M	48.70M	47.55M	48.43M
Long-Term Investments (Quarter)				0.80M	0.70M	0.60M	0.60M		9.97M	11.01M	9.98M	10.28M	10.32M	9.94M	10.01M	9.27M	9.86M	10.28M	9.96M
Goodwill (Quarter)	2.50M	2.50M	2.50M	26.65M	26.27M	24.77M	23.77M	25.10M	25.40M	25.90M	25.46M	26.64M	25.35M	25.41M	26.92M	208.04M	208.05M	211.29M	214.64M	214.82M
Intangibles (Quarter)	2.16M	62.66M	62.70M	60.99M	58.88M	56.56M	54.73M	54.11M	53.16M	52.02M	50.66M	49.39M	47.87M	46.72M	45.85M	231.95M	228.39M	225.01M	221.21M	217.97M
Goodwill & Intangibles (Quarter)	4.66M	65.15M	65.20M	87.65M	85.15M	81.33M	78.50M	79.21M	78.56M	77.92M	76.12M	76.03M	73.22M	72.13M	72.77M	439.98M	436.44M	436.29M	435.86M	432.79M
Long-Term Deferred Tax (Quarter)	5.77M	5.10M	5.67M	4.46M	5.29M	7.42M	8.96M	7.28M	8.36M	10.47M	11.94M	11.55M	13.05M	14.53M	16.61M	16.43M	17.02M	15.87M	12.71M	12.84M
Other Non-Current Assets (Quarter)	29.87M	30.71M	30.96M	31.26M	33.05M	32.16M	32.93M	34.18M	34.25M	35.60M	36.26M	33.12M	34.40M	35.17M	34.66M	34.64M	33.21M	33.17M	33.13M	33.51M
Non-Current Assets (Quarter)	177.06M	174.45M	172.04M	69.47M	186.19M	181.26M	176.45M	71.02M	191.93M	198.16M	196.05M	69.65M	191.00M	191.58M	196.77M	82.52M	572.03M	571.97M	565.12M	81.94M
Assets (Quarter)	456.42M	473.88M	487.58M	511.85M	520.28M	542.36M	553.82M	560.47M	574.53M	552.42M	559.07M	571.63M	555.34M	567.60M	584.42M	949.79M	940.46M	950.58M	952.80M	935.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.45M	53.02M	57.61M	65.96M	64.61M	70.02M	66.19M	64.59M	60.24M	51.75M	43.98M	40.44M	32.82M	36.41M	37.14M	49.18M	46.11M	53.69M	54.22M	52.99M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	42.45M	53.02M	57.61M	65.96M	64.61M	70.02M	66.19M	64.59M	60.24M	51.75M	43.98M	40.44M	32.82M	36.41M	37.14M	49.18M	46.11M	53.69M	54.22M	52.99M
Accumulated Expenses (Quarter)	1.31M	33.47M	38.25M	2.05M	17.07M	21.73M	1.34M	1.29M	20.75M	2.16M	30.68M	54.66M	1.93M	1.66M	1.42M	32.48M	2.55M	2.51M	2.38M	2.38M
Other Accumulated Expenses (Quarter)	6.16M	4.35M	12.62M	6.15M	8.02M	13.93M	22.32M	14.97M	4.85M	13.08M	9.47M	11.70M	7.95M	6.14M	5.75M	10.56M	9.44M	21.09M	18.28M	7.91M
Short term Debt (Quarter)	6.78M	8.27M
Current Leases (Quarter)	6.41M	5.98M	5.62M	6.88M	7.06M	7.25M	5.90M	5.87M	5.24M	6.18M	6.19M	6.35M	5.73M	5.99M	6.45M	7.95M	8.54M	8.69M	8.21M	8.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				2.22M				8.85M	7.14M	3.54M	2.94M	3.05M	2.61M	2.32M	2.58M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	90.97M	105.09M	106.24M	112.01M	109.44M	128.75M	137.08M	136.30M	129.86M	126.87M	117.68M	110.61M	86.50M	89.75M	96.89M	128.07M	111.23M	124.08M	126.76M	127.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	107.47M	104.66M	112.50M	112.50M	112.50M	112.50M	110.00M	95.00M	100.00M	60.00M	60.00M	60.00M	60.00M	60.00M	60.00M	287.50M	280.00M	250.00M	225.00M	197.50M
Pension (Quarter)	24.81M	25.01M	25.19M	23.58M	24.05M	24.18M	24.28M	18.52M	18.66M	18.79M	18.90M	19.88M	20.17M	20.31M	20.27M	18.43M	18.49M	18.59M	18.68M	19.30M
Minority Interest (Quarter)																80.59M	81.03M	80.97M	81.27M	93.16M
Liabilities from Discontinued Operations (Quarter)												0.02M	0.02M	0.02M	0.02M
Non-Current Deferred Tax Liability (Quarter)	1.14M	1.06M	0.94M	1.49M	1.58M	1.29M	1.03M	1.26M	1.20M	1.11M	0.97M	1.46M	1.31M	1.63M	1.32M	28.92M	27.06M	27.91M	30.27M	29.68M
Operating Leases (Quarter)	6.53M	5.35M	5.94M	14.67M	18.29M	17.07M	14.99M	15.74M	15.07M	16.62M	15.55M	14.21M	15.73M	16.13M	16.81M	17.76M	17.35M	16.39M	14.88M	15.87M
Other Non-Current Liabilities (Quarter)	10.44M	9.24M	27.57M	0.14M		24.58M	6.39M	24.80M	25.22M	5.00M	19.61M	19.82M	19.95M	5.42M	3.55M	4.83M	5.05M	7.03M	9.16M
Total Non-Current Liabilities (Quarter)	259.67M	268.04M	259.82M	302.97M	304.93M	291.79M	311.39M	273.32M	271.25M	242.93M	218.05M	211.25M	188.73M	205.77M	213.51M	503.80M	477.47M	457.84M	434.62M	416.53M
Total Liabilities (Quarter)	270.10M	277.28M	287.38M	303.10M	304.93M	316.37M	317.78M	298.12M	296.46M	247.93M	237.66M	231.07M	208.68M	211.19M	217.06M	508.63M	482.52M	464.87M	443.77M	416.53M
Shareholder's Equity
Total Debt (Quarter)	114.25M	112.93M	112.50M	112.50M	112.50M	112.50M	110.00M	95.00M	100.00M	60.00M	60.00M	60.00M	60.00M	60.00M	60.00M	287.50M	280.00M	250.00M	225.00M	197.50M
Common Equity (Quarter)	186.32M	196.60M	200.20M	208.74M	215.36M	226.00M	236.03M	262.35M	278.06M	304.49M	321.41M	340.56M	346.66M	356.42M	367.36M	360.58M	362.04M	388.04M	427.76M	425.51M
Shareholder's Equity (Quarter)	186.32M	196.60M	200.20M	208.74M	215.36M	226.00M	236.03M	262.35M	278.06M	304.49M	321.41M	340.56M	346.66M	356.42M	367.36M	360.58M	362.04M	388.04M	427.76M	425.51M
Liabilities and Shareholders Equity (Quarter)	456.42M	473.88M	487.58M	511.85M	520.28M	542.36M	553.82M	560.47M	574.53M	552.42M	559.07M	571.63M	555.34M	567.60M	584.42M	949.79M	940.46M	950.58M	952.80M	935.20M
Treasury Shares (Quarter)	3.22M	3.22M	3.22M	0.46M	3.22M	1.07M	3.22M	0.00M	0.02M	1.07M	1.07M		0.10M	0.12M	-0.02M	0.39M	3.22M	3.22M	3.22M	0.35M
Retained Earnings (Quarter)	168.85M	175.88M	180.77M	187.94M	192.14M	-22.74M	-28.98M	237.19M	-15.43M	277.79M	-19.37M	-12.04M	-15.46M	-16.73M	347.70M	345.03M	-19.09M	388.04M	-19.09M	403.10M

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Bel Fuse Balance Sheet (2010-2025) | BELFA

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