Bel Fuse Balance Sheet (2010-2025) | BELFA

Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 75.66M83.83M87.65M93.51M96.50M88.24M86.25M81.83M69.53M71.26M53.31M38.60M46.92M62.12M53.91M87.77M83.14M77.14M78.63M71.41M76.29M85.04M69.05M67.47M67.02M73.41M72.28M58.66M62.11M69.35M66.85M55.73M54.30M53.91M43.19M58.40M64.82M72.29M68.43M75.29M81.13M84.94M74.04M66.42M61.96M61.76M51.23M65.83M70.89M70.27M77.84M65.05M100.22M89.37M71.32M84.98M134.27M68.25M65.93M59.28M57.74M
Short-term Investments 1.71M6.15M5.75M5.73M5.67M5.53M5.25M0.00M0.10M0.10M0.01M0.10M0.10M0.06M2.98M3.88M5.95M5.90M4.97M5.59M5.64M4.45M4.73M4.01M2.57M2.73M2.14M2.43M2.15M
Cash & Current Investments 75.66M85.53M87.65M99.67M102.25M93.97M91.93M87.36M74.77M71.26M53.31M38.60M46.92M62.12M53.91M87.77M83.14M77.14M78.63M71.41M76.29M85.04M69.05M67.47M67.02M73.41M72.28M58.66M62.11M69.35M66.85M55.73M54.30M53.91M43.19M58.40M64.82M72.29M68.43M75.39M81.23M84.95M74.14M66.53M61.96M61.81M54.21M69.70M76.84M76.16M82.81M70.64M105.87M93.82M76.05M88.99M136.84M70.98M68.07M61.72M59.90M
Receivables - Net 53.31M49.44M45.89M39.11M37.49M43.54M46.54M42.87M48.65M62.17M68.67M63.85M57.36M97.51M103.70M99.61M93.82M98.49M92.87M86.27M76.86M82.64M84.19M74.42M72.73M89.23M83.64M78.81M76.79M88.97M97.58M91.94M94.23M84.25M79.11M76.09M69.07M78.35M69.74M71.37M74.07M86.92M86.03M87.14M93.68M98.78M103.22M107.27M108.97M106.91M94.27M84.13M83.46M81.15M76.00M111.38M103.64M121.24M126.01M
Receivables - Other 13.64M15.59M16.55M15.80M10.23M11.47M14.87M16.32M13.60M15.33M19.38M14.13M12.87M18.28M28.09M28.27M20.56M23.28M28.59M18.24M15.07M13.23M16.65M12.79M9.15M5.91M5.31M4.99M5.59M6.39M9.09M
Receivables 53.31M49.44M45.89M39.11M37.49M43.54M46.54M42.87M48.65M62.17M68.67M63.85M57.36M97.51M103.70M99.61M93.82M98.49M92.87M86.27M76.86M82.64M84.19M74.42M72.73M89.23M83.64M78.81M90.43M104.56M114.13M107.74M104.46M95.72M93.98M92.41M82.67M93.68M89.12M85.51M86.94M105.19M114.12M115.41M114.24M122.05M131.81M125.52M124.03M120.14M110.92M96.92M92.61M87.06M81.31M116.37M109.24M127.64M135.10M
Raw Materials 27.98M31.53M28.16M26.16M29.48M31.16M30.92M29.43M29.94M48.87M55.30M51.64M52.11M52.31M47.97M42.04M43.30M42.91M41.75M43.38M44.87M43.83M43.01M46.71M52.31M56.68M62.37M63.35M58.42M53.25M50.43M47.94M50.01M47.71M44.99M40.85M43.21M53.21M61.48M67.13M69.24M69.04M71.02M74.57M75.06M70.00M62.65M63.65M60.51M54.90M52.18M74.75M76.52M76.63M78.48M
Work In Process 7.03M7.69M8.27M8.20M11.60M10.79M12.08M8.78M8.64M12.26M16.96M16.13M16.81M17.11M17.22M16.91M17.53M17.79M18.91M18.01M19.16M20.28M19.36M17.69M19.95M20.01M21.60M21.44M27.26M28.55M28.51M27.07M28.78M29.14M26.61M25.92M29.87M29.58M31.01M31.10M44.12M46.46M44.81M44.40M50.12M47.17M46.00M42.04M44.01M44.00M43.99M53.57M56.59M54.30M55.27M
Finished Goods 18.36M18.34M19.84M20.57M19.61M24.65M28.78M31.81M29.40M37.57M41.24M45.86M42.99M41.83M39.42M39.57M39.15M38.64M35.68M37.49M37.62M38.89M42.16M43.32M30.43M29.76M30.46M35.28M39.10M36.41M31.26M32.27M25.52M27.88M32.04M33.37M33.66M33.38M35.69M41.15M41.98M45.09M48.54M53.50M40.64M40.09M31.35M30.86M25.95M29.03M28.72M33.05M31.70M33.72M32.37M
Inventory 56.97M56.27M54.16M53.36M56.85M57.56M56.27M54.92M60.70M66.60M71.78M70.02M67.98M98.71M113.51M113.63M111.91M111.24M104.60M98.51M99.98M99.34M96.34M98.87M101.65M102.99M104.52M107.72M102.69M106.45M114.43M120.07M124.78M118.21M110.21M107.28M104.31M104.73M103.65M100.13M106.74M116.17M128.18M139.38M155.34M160.59M164.38M172.47M165.81M157.26M140.00M136.54M130.46M127.93M124.89M161.37M164.81M164.65M166.11M
Current Deferred Tax Assets 1.02M1.35M1.55M1.29M1.61M1.52M2.14M1.44M2.54M2.83M2.84M3.00M2.52M4.96M3.68M10.65M
Prepaid Assets 2.35M4.89M4.63M4.09M4.83M5.19M4.87M4.48M6.76M6.35M6.88M8.16M4.07M7.49M7.55M20.28M19.41M24.41M23.42M10.65M13.07M12.26M11.33M8.74M10.54M10.50M9.23M10.22M10.00M12.38M9.63M8.79M9.31M9.09M9.06M11.21M9.49M9.22M6.64M9.64M10.01M10.00M9.65M12.47M11.65M11.00M8.81M13.16M13.45M11.80M11.88M19.82M20.05M17.23M15.59M24.52M25.65M25.71M28.73M
Current Assets 203.56M213.21M210.69M207.69M207.32M209.55M199.23M190.92M187.95M192.99M213.54M204.16M188.10M298.88M317.88M310.66M303.77M305.55M297.18M280.47M258.95M261.70M258.88M255.44M257.20M261.38M259.50M266.10M269.98M279.12M292.49M290.51M283.26M281.41M278.06M283.18M264.90M285.37M284.71M280.22M279.36M299.43M315.55M329.02M334.09M361.10M377.37M381.41M382.60M354.25M363.02M381.48M364.34M376.02M387.65M373.53M368.43M378.62M387.69M
Non-Current Assets
Property, Plant & Equipment (Net) 44.79M42.37M41.04M39.41M38.63M37.66M37.24M35.00M38.82M38.27M40.34M40.90M39.34M67.05M74.10M69.26M67.83M62.98M61.51M57.61M55.98M53.71M52.07M48.76M46.65M44.95M43.66M43.49M43.32M42.94M42.99M43.93M41.86M42.34M42.47M41.94M40.86M37.33M35.10M34.50M37.87M36.75M35.55M38.21M37.57M36.10M35.23M36.83M38.50M38.45M38.19M36.53M36.04M35.08M36.73M47.88M47.27M48.70M47.55M
Long-Term Investments 0.80M0.70M0.60M0.60M9.97M11.01M9.98M10.28M10.32M9.94M10.01M9.27M9.86M10.28M9.96M
Goodwill 31.20M4.43M4.30M31.10M6.90M6.60M22.28M40.50M22.04M22.23M27.22M45.43M4.81M55.64M130.22M145.31M117.68M122.29M122.01M148.57M55.50M147.85M147.76M146.54M18.36M19.36M20.03M148.77M20.42M18.97M19.14M148.41M20.07M20.02M10.80M21.99M23.97M2.50M2.50M2.50M26.65M26.27M24.77M23.77M25.10M25.40M25.90M25.46M26.64M25.35M25.41M26.92M208.04M208.05M211.29M214.64M
Intangibles 11.29M11.16M11.00M10.88M10.85M10.71M10.73M22.19M20.07M19.71M22.70M29.47M28.99M49.69M58.54M95.50M90.69M92.20M89.98M103.37M98.97M98.08M97.84M96.82M73.37M72.11M70.89M98.52M68.29M65.78M64.16M97.89M61.27M59.48M57.51M114.09M70.22M68.47M67.07M114.99M2.16M62.66M62.70M116.86M58.88M56.56M54.73M115.19M53.16M52.02M50.66M93.03M47.87M46.72M45.85M231.95M228.39M225.01M221.21M
Goodwill & Intangibles 42.50M15.59M15.30M41.98M17.75M17.32M33.01M62.69M42.10M41.94M49.92M74.90M33.80M105.33M188.76M240.81M208.36M214.49M211.98M251.95M154.47M245.93M245.60M243.37M91.73M91.47M90.91M247.29M88.70M84.76M83.30M246.29M81.34M79.49M68.31M136.09M70.22M68.47M67.07M138.95M4.66M65.15M65.20M143.52M85.15M81.33M78.50M140.28M78.56M77.92M76.12M119.68M73.22M72.13M72.77M439.98M436.44M436.29M435.86M
Long-Term Deferred Tax 3.20M3.41M2.75M2.81M3.29M3.36M3.08M1.01M3.65M3.61M1.59M1.68M1.99M3.54M4.69M7.93M9.98M12.40M19.50M3.44M3.16M4.50M4.99M3.41M4.10M4.26M6.51M4.16M4.98M2.38M2.08M0.50M1.30M1.19M2.28M3.73M4.49M4.07M4.74M5.71M5.77M5.10M5.67M4.46M5.29M7.42M8.96M7.28M8.36M10.47M11.94M11.55M13.05M14.53M16.61M16.43M17.02M15.87M12.71M
Other Non-Current Assets 9.90M9.85M9.34M11.95M12.35M12.27M12.50M12.51M12.84M12.61M13.01M13.45M13.84M20.05M32.44M33.70M32.97M32.75M31.38M27.52M27.45M27.09M27.20M26.35M26.81M27.88M27.90M27.97M28.41M27.55M27.04M26.08M27.45M27.35M26.95M27.20M25.49M27.02M28.01M29.47M29.87M30.71M30.96M31.26M33.05M32.16M32.93M34.18M34.25M35.60M36.26M33.12M34.40M35.17M34.66M34.64M33.21M33.17M33.13M
Non-Current Assets 73.61M71.21M68.42M51.37M72.02M70.59M85.83M47.51M97.42M96.43M104.86M54.34M102.80M195.97M325.61M102.96M319.14M314.28M308.76M85.14M185.73M183.79M180.75M75.11M169.29M168.56M168.99M71.47M165.41M157.63M155.42M70.01M170.98M168.26M156.28M68.86M180.74M175.77M173.24M63.92M177.06M174.45M172.04M69.47M186.19M181.26M176.45M71.02M191.93M198.16M196.05M69.65M191.00M191.58M196.77M82.52M572.03M571.97M565.12M
Assets 277.17M284.42M279.12M276.91M279.34M280.15M285.06M275.19M285.36M289.42M318.40M308.14M290.90M494.84M643.49M630.37M622.91M619.83M605.94M578.50M444.68M445.49M439.62M426.74M426.49M429.94M428.49M431.26M435.39M436.75M447.90M443.52M454.24M449.68M434.35M468.92M445.65M461.14M457.95M453.87M456.42M473.88M487.58M511.85M520.28M542.36M553.82M560.47M574.53M552.42M559.07M571.63M555.34M567.60M584.42M949.79M940.46M950.58M952.80M
Liabilities
Current Liabilities
Accounts Payables 21.18M22.04M18.74M18.46M20.26M19.72M20.52M18.86M25.14M29.93M35.24M29.52M23.19M58.37M63.93M61.93M63.44M64.78M51.62M49.80M49.13M50.15M46.39M47.23M46.60M48.82M45.49M47.95M48.17M59.37M62.41M56.17M48.13M42.76M38.89M44.17M38.80M44.83M40.13M39.77M42.45M53.02M57.61M65.96M64.61M70.02M66.19M64.59M60.24M51.75M43.98M40.44M32.82M36.41M37.14M49.18M46.11M53.69M54.22M
Notes Payables 0.17M0.20M0.12M0.35M0.53M0.74M0.69M0.48M0.16M
Dividends payables 0.80M0.84M0.86M0.81M0.83M0.86M0.88M0.80M0.80M0.82M0.85M0.79M0.81M0.84M0.89M
Payables 21.98M22.87M19.60M19.27M21.09M20.58M21.57M19.87M26.06M31.11M36.63M31.04M24.70M59.69M64.99M61.93M63.44M64.78M51.62M49.80M49.13M50.15M46.39M47.23M46.60M48.82M45.49M47.95M48.17M59.37M62.41M56.17M48.13M42.76M38.89M44.17M38.80M44.83M40.13M39.77M42.45M53.02M57.61M65.96M64.61M70.02M66.19M64.59M60.24M51.75M43.98M40.44M32.82M36.41M37.14M49.18M46.11M53.69M54.22M
Accumulated Expenses 22.55M25.48M23.82M22.94M22.34M23.15M25.95M25.36M34.44M29.75M32.15M22.44M16.52M40.44M44.55M42.59M36.24M39.85M43.72M38.32M32.82M34.19M34.65M31.55M27.21M29.17M29.82M30.51M27.41M29.25M32.53M32.29M27.22M30.09M31.07M26.92M24.10M28.40M31.75M28.48M29.18M33.47M38.25M34.45M30.12M37.55M42.66M50.87M47.62M55.85M55.26M54.66M36.77M38.92M42.11M53.03M37.78M40.62M46.04M
Other Accumulated Expenses 11.55M11.55M11.55M11.55M11.55M11.55M11.55M4.21M3.51M7.31M12.40M13.36M11.74M12.15M17.63M9.73M9.80M8.15M7.75M7.81M8.45M7.73M7.41M8.34M8.16M8.35M8.03M15.06M8.50M9.94M10.27M7.09M7.29M7.93M8.06M7.41M8.27M8.38M12.62M6.15M8.02M13.93M22.32M14.97M16.76M13.08M12.25M11.70M11.18M8.43M11.19M17.90M18.80M21.09M18.28M
Short term Debt 12.00M12.00M4.00M7.25M12.09M13.44M14.78M16.13M16.12M24.77M9.90M9.72M10.45M11.39M13.50M14.44M15.55M2.64M2.64M2.51M2.51M2.51M3.25M4.00M4.74M5.49M0.82M2.31M3.79M5.29M6.78M8.27M
Current Leases 6.24M6.24M6.04M7.38M6.40M6.47M6.68M6.59M6.41M5.98M5.62M6.88M7.06M7.25M5.90M5.87M5.24M6.18M6.19M6.35M5.73M5.99M6.45M7.95M8.54M8.69M8.21M
Current Taxes 1.58M1.68M0.63M0.22M0.36M0.18M0.90M1.04M1.21M1.19M2.58M1.50M1.45M1.56M2.86M
Current Deferred Revenue 4.50M2.22M8.85M7.14M3.54M2.94M3.05M2.61M2.32M2.58M
Curent Deferred Tax Liability 8.96M
Total Current Liabilities 46.27M50.20M44.21M42.42M43.79M43.91M49.59M46.39M61.70M63.24M83.36M66.98M46.66M108.94M124.49M121.80M122.26M128.65M120.62M121.85M99.61M101.34M98.10M92.33M89.40M97.50M97.61M87.30M85.88M96.20M101.29M106.03M90.69M87.15M86.53M90.22M76.96M88.18M89.73M87.54M90.97M105.09M106.24M112.01M109.44M128.75M137.08M136.30M129.86M126.87M117.68M110.61M86.50M89.75M96.89M128.07M111.23M124.08M126.76M
Non-Current Liabilities
Non-Current Debt 137.75M223.22M219.19M206.16M190.12M181.59M158.78M152.02M146.78M136.27M129.85M129.47M116.08M105.48M120.05M119.39M112.96M112.33M111.70M110.33M108.96M107.59M138.22M134.26M132.94M121.62M110.29M107.47M104.66M112.50M112.50M112.50M112.50M110.00M95.00M100.00M60.00M60.00M60.00M60.00M60.00M60.00M287.50M280.00M250.00M225.00M
Pension 7.35M7.81M8.04M9.27M9.49M9.70M9.91M11.04M11.46M11.71M11.96M10.83M11.10M11.38M11.65M14.21M14.47M14.73M15.00M15.58M15.45M15.73M16.01M16.90M17.20M17.50M17.77M19.13M19.40M19.67M19.94M18.68M18.91M19.13M19.35M21.55M21.75M21.94M22.14M24.62M24.81M25.01M25.19M23.91M24.05M24.18M24.28M18.52M18.66M18.79M18.90M19.88M20.17M20.31M20.27M18.43M18.49M18.59M18.68M
Minority Interest 80.59M81.03M80.97M81.27M
Liabilities from Discontinued Operations 0.02M0.02M0.02M0.02M
Non-Current Deferred Tax Liability 0.39M0.10M0.10M0.10M0.70M0.70M15.89M15.74M15.36M13.34M14.56M8.31M4.72M2.88M1.48M1.46M1.52M1.60M1.67M1.57M1.78M1.61M1.47M1.16M1.20M1.06M1.32M1.73M1.24M1.15M0.85M1.03M1.14M1.06M0.94M1.49M1.58M1.29M1.03M1.26M1.20M1.11M0.97M1.46M1.31M1.63M1.32M28.92M27.06M27.91M30.27M
Operating Leases 13.04M12.12M10.71M11.75M11.33M10.47M9.12M8.06M6.53M5.35M5.94M14.67M18.29M17.07M14.99M15.74M15.07M16.62M15.55M14.21M15.73M16.13M16.81M17.76M17.35M16.39M14.88M
Other Non-Current Liabilities 2.87M3.18M4.05M4.13M3.98M3.98M2.11M2.16M2.17M2.17M1.22M1.22M1.53M1.69M38.41M39.77M40.78M41.43M40.33M40.30M38.72M25.88M25.45M27.46M27.79M27.34M27.54M27.95M28.79M28.41M27.18M27.55M28.27M28.38M26.46M26.90M26.86M27.07M25.34M26.10M28.74M26.86M27.57M28.43M28.74M24.58M24.01M24.80M25.22M19.54M19.61M19.82M19.95M17.95M18.23M18.13M18.34M17.61M17.66M
Total Non-Current Liabilities 10.57M11.26M12.32M13.41M13.46M13.68M12.25M13.44M13.86M14.15M13.69M12.46M13.05M151.32M289.70M371.38M362.14M349.64M333.45M305.09M272.14M267.07M252.18M240.85M237.87M232.98M222.85M245.36M242.43M245.04M247.41M239.50M247.81M241.02M237.24M273.96M256.95M266.14M253.84M241.97M241.36M250.42M259.82M274.67M276.19M291.79M293.78M273.32M271.25M228.39M218.05M211.25M188.73M193.24M198.83M490.50M464.18M447.26M426.12M
Total Liabilities 56.84M61.45M56.53M55.83M57.25M57.59M61.84M59.83M75.56M77.38M97.06M79.44M59.71M260.26M414.19M411.15M402.93M391.07M373.79M345.38M310.86M292.95M277.63M268.31M265.66M260.32M250.39M273.31M271.22M273.45M274.59M267.05M276.09M269.40M263.70M300.87M283.82M293.21M279.18M268.07M270.10M277.28M287.38M303.10M304.93M316.37M317.78M298.12M296.46M247.93M237.66M231.07M208.68M211.19M217.06M508.63M482.52M464.87M443.77M
Shareholder's Equity
Total Debt 12.00M12.00M4.00M145.00M235.31M232.62M220.94M206.25M197.72M183.55M161.91M156.50M146.72M141.25M142.98M130.51M121.03M122.69M122.03M115.46M114.84M114.21M113.58M112.96M112.33M143.70M135.07M135.24M125.41M115.58M114.25M112.93M112.50M112.50M112.50M112.50M110.00M95.00M100.00M60.00M60.00M60.00M60.00M60.00M60.00M287.50M280.00M250.00M225.00M
Common Equity 220.33M222.97M222.59M221.08M222.08M222.56M223.22M215.36M209.80M212.03M221.34M228.70M231.20M234.58M229.29M224.27M219.99M228.76M232.16M233.12M133.82M152.54M162.00M158.43M160.83M169.62M178.09M157.96M164.18M163.30M173.31M176.47M178.15M180.28M170.64M168.05M161.83M167.93M178.77M185.80M186.32M196.60M200.20M208.74M215.36M226.00M236.03M262.35M278.06M304.49M321.41M340.56M346.66M356.42M367.36M360.58M376.90M404.74M427.76M
Shareholder's Equity 220.33M222.97M222.59M221.08M222.08M222.56M223.22M215.36M209.80M212.03M221.34M228.70M231.20M234.58M229.29M224.27M219.99M228.76M232.16M233.12M133.82M152.54M162.00M158.43M160.83M169.62M178.09M157.96M164.18M163.30M173.31M176.47M178.15M180.28M170.64M168.05M161.83M167.93M178.77M185.80M186.32M196.60M200.20M208.74M215.36M226.00M236.03M262.35M278.06M304.49M321.41M340.56M346.66M356.42M367.36M360.58M376.90M404.74M427.76M
Liabilities and Shareholders Equity 277.17M284.42M279.12M276.91M279.34M280.15M285.06M275.19M285.36M289.42M318.40M308.14M290.90M494.84M643.49M630.37M622.91M619.83M605.94M578.50M444.68M445.49M439.62M426.74M426.49M429.94M428.49M431.26M435.39M436.75M447.90M443.52M454.24M449.68M434.35M468.92M445.65M461.14M457.95M453.87M456.42M473.88M487.58M511.85M520.28M542.36M553.82M560.47M574.53M552.42M559.07M571.63M555.34M567.60M584.42M949.79M940.46M950.58M952.80M
Treasury Shares 3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M0.41M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M0.56M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M0.45M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M3.22M0.02M3.22M3.22M3.22M0.50M3.22M3.22M3.22M3.22M3.22M3.22M3.22M
Retained Earnings 195.48M196.55M196.76M196.03M196.10M196.75M198.54M195.18M193.90M195.55M202.56M207.99M209.71M211.99M212.69M213.41M218.66M223.17M227.28M229.37M127.86M149.83M158.72M161.29M162.90M165.20M169.40M147.81M149.17M154.99M165.52M168.69M169.45M171.58M164.25M157.06M152.42M157.16M163.79M166.49M168.85M175.88M180.77M187.94M192.14M208.33M224.02M237.19M250.88M277.79M296.37M307.51M322.51M340.46M347.70M345.03M362.04M388.04M409.42M