BELL — Bell Food AG Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Bell Food AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187	316	426	171	126
Net Total Accounts Receivable
Net Total Receivables	447	426	418	432	467
Total Inventory
Total Other Current Assets
Total Current Assets	1,078	1,250	1,333	1,132	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,435	1,548	1,689	1,837	1,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,798	3,077	3,274	3,196	3,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	624	568	662	789	644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,384	1,605	1,767	1,598	1,574
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,414	1,472	1,507	1,597	1,614
Total Liabilities & Shareholders' Equity	2,798	3,077	3,274	3,196	3,189
Total Common Shares Outstanding