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BEL Fuse Cl A (BELFA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	57,743	59,284	65,927	68,253	134,266
Marketable Securities	N/A	N/A	950	950	29,541
Receivables	135,098	127,635	109,237	116,370	81,310
Inventories	166,112	164,648	164,815	161,370	124,885
Other current assets	28,733	27,048	27,496	26,587	17,647
TOTAL	$387,686	$378,615	$368,425	$373,530	$387,649

Non-Current Assets
PPE Net	47,555	48,704	47,271	47,879	36,735
Investments And Advances	9,960	10,284	9,856	9,265	10,014
Intangibles	435,855	436,292	436,438	439,984	72,772
Other Non-Current Assets	71,748	76,685	78,466	79,131	77,247
TOTAL	$565,118	$571,965	$572,031	$576,259	$196,768

Total Assets	$952,804	$950,580	$940,456	$949,789	$584,417

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	54,219	53,685	46,110	49,182	37,139
Accrued Expenses	46,042	40,623	37,784	53,031	42,109
Other current liabilities	18,284	21,086	18,801	17,902	11,188
TOTAL	$126,760	$124,082	$111,235	$128,069	$96,887

Non-Current Liabilities
Long Term Debt	226,359	253,271	284,995	292,495	60,000
Other Non-Current Liabilities	141,346	140,643	139,817	139,733	58,848
TOTAL	$398,284	$421,755	$452,320	$461,144	$120,168

Total Liabilities	$525,044	$545,837	$563,555	$589,213	$217,055

Shareholders' Equity
Shares Outstanding, K	12,661	12,664	12,667	12,539	12,545
Common Shares	1,270	1,270	1,271	1,258	1,258
Retained earnings	409,417	388,035	362,041	345,031	347,702
Other shareholders' equity	-19,090	-18,964	-19,091	-17,227	-11,662
TOTAL	$427,760	$404,743	$376,901	$360,576	$367,362

Total Liabilities And Equity	$952,804	$950,580	$940,456	$949,789	$584,417