EXEL Industries SA (EPA: EXE)

EXEL Industries Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	50.2	50.2	64.86	65.52	83.32	99.29
Cash & Short-Term Investments	50.2	50.2	64.86	65.52	83.32	99.29
Cash Growth	-22.61%	-22.61%	-1.00%	-21.36%	-16.09%	11.61%
Accounts Receivable	181.9	181.9	185.52	180.7	157.85	149.5
Other Receivables	19.37	19.37	21.09	31.68	16.03	24.45
Receivables	201.27	201.27	206.61	212.38	173.88	173.95
Inventory	295.98	295.98	298.8	304.36	246.95	219.76
Prepaid Expenses	6.55	6.55	7.42	5.96	4.53	4.01
Other Current Assets	1.2	1.2	2.81	2.93	1.1	0.84
Total Current Assets	555.2	555.2	580.49	591.15	509.77	497.85
Property, Plant & Equipment	200.57	200.57	178.13	174.74	146.32	146.05
Long-Term Investments	7.94	7.94	7.52	7.08	5.88	4.09
Goodwill	72.36	72.36	71.67	70.7	64.15	63.02
Other Intangible Assets	19.8	19.8	23.58	28.11	31.89	31.18
Long-Term Deferred Tax Assets	30.98	30.98	26.89	21.13	23.01	21.18
Other Long-Term Assets	0.4	0.4	0.67	0.39	0.31	1.09
Total Assets	887.29	887.29	888.99	893.33	781.36	764.63
Accounts Payable	59.68	59.68	79.98	71.01	70.47	59.46
Accrued Expenses	49.13	49.13	50.53	40.62	42.04	33.06
Short-Term Debt	35.05	35.05	29.87	26.44	30.18	17.67
Current Portion of Long-Term Debt	60.15	60.15	72.76	102.25	52.26	115.3
Current Portion of Leases	8.28	8.28	-	-	-	-
Current Income Taxes Payable	10.42	10.42	15.27	11.96	18.7	14.66
Current Unearned Revenue	31.45	31.45	28.45	28.94	35.49	28.51
Other Current Liabilities	62.46	62.46	57.35	67.58	61.69	48.97
Total Current Liabilities	316.63	316.63	334.21	348.8	310.83	317.64
Long-Term Debt	54.78	54.78	61.28	78.86	29.47	40.49
Long-Term Leases	20.49	20.49	18.75	18.55	13.98	13.43
Long-Term Deferred Tax Liabilities	8.99	8.99	7.06	9.06	9.43	5.55
Other Long-Term Liabilities	5.22	5.22	5.56	6.14	27.68	17.6
Total Liabilities	422.93	422.93	444.92	473.67	391.39	423.08
Common Stock	16.97	16.97	16.97	16.97	16.97	16.97
Additional Paid-In Capital	2.53	2.53	2.53	2.53	2.53	2.53
Retained Earnings	31.16	31.16	42.5	28.58	43.48	-10.69
Treasury Stock	-0.23	-0.23	-0.25	-0.19	-0.15	-0.09
Comprehensive Income & Other	412.72	412.72	381.11	371.76	327.12	332.81
Total Common Equity	463.14	463.14	442.86	419.65	389.95	341.53
Minority Interest	1.22	1.22	1.22	0.02	0.02	0.02
Shareholders' Equity	464.36	464.36	444.07	419.66	389.97	341.55
Total Liabilities & Equity	887.29	887.29	888.99	893.33	781.36	764.63
Total Debt	178.76	178.76	182.66	226.09	125.88	186.89
Net Cash (Debt)	-128.56	-128.56	-117.8	-160.57	-42.56	-87.6
Net Cash Per Share	-18.98	-18.98	-17.46	-23.60	-6.26	-13.12
Filing Date Shares Outstanding	6.78	6.78	6.78	6.78	6.79	6.79
Total Common Shares Outstanding	6.78	6.78	6.78	6.78	6.79	6.79
Working Capital	238.57	238.57	246.28	242.35	198.94	180.21
Book Value Per Share	68.28	68.28	65.29	61.87	57.46	50.33
Tangible Book Value	370.98	370.98	347.61	320.83	293.92	247.34
Tangible Book Value Per Share	54.69	54.69	51.25	47.30	43.31	36.45

Source: S&P Capital IQ. Standard template. Financial Sources.