EXEL Industries SA (EPA: EXE)

EXEL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	34.52	64.86	65.52	83.32	99.29	88.96
Cash & Short-Term Investments	34.52	64.86	65.52	83.32	99.29	88.96
Cash Growth	-22.23%	-1.00%	-21.36%	-16.09%	11.61%	12.71%
Accounts Receivable	192.62	185.52	180.7	157.85	149.5	119.7
Other Receivables	24	21.09	31.68	16.03	24.45	23.89
Receivables	216.62	206.61	212.38	173.88	173.95	143.59
Inventory	402.55	298.8	304.36	246.95	219.76	228.32
Prepaid Expenses	9.57	7.42	5.96	4.53	4.01	3.97
Other Current Assets	3.75	2.81	2.93	1.1	0.84	1.01
Total Current Assets	667.01	580.49	591.15	509.77	497.85	465.85
Property, Plant & Equipment	191.74	178.13	174.74	146.32	146.05	136.89
Long-Term Investments	8.15	7.52	7.08	5.88	4.09	5.03
Goodwill	71.89	71.67	70.7	64.15	63.02	65.19
Other Intangible Assets	21.75	23.58	28.11	31.89	31.18	12.75
Long-Term Deferred Tax Assets	33.71	22.08	21.13	23.01	21.18	24.92
Other Long-Term Assets	0.54	0.67	0.39	0.31	1.09	0.02
Total Assets	994.84	884.18	893.33	781.36	764.63	710.67
Accounts Payable	119.11	79.98	71.01	70.47	59.46	48.94
Accrued Expenses	48.7	50.53	40.62	42.04	33.06	32.49
Short-Term Debt	46.1	29.87	26.44	30.18	17.67	76.61
Current Portion of Long-Term Debt	107.78	65.93	102.25	52.26	115.3	17.14
Current Portion of Leases	8.1	6.84	-	-	-	-
Current Income Taxes Payable	19.35	15.27	11.96	18.7	14.66	9.39
Current Unearned Revenue	25.98	28.45	28.94	35.49	28.51	26.66
Other Current Liabilities	63.34	57.35	67.58	61.69	48.97	31.8
Total Current Liabilities	438.45	334.21	348.8	310.83	317.64	243.03
Long-Term Debt	64.72	68.12	78.86	29.47	40.49	56.32
Long-Term Leases	21.06	11.92	18.55	13.98	13.43	0.77
Long-Term Deferred Tax Liabilities	9.66	2.25	9.06	9.43	5.55	4.6
Other Long-Term Liabilities	5.46	5.56	6.14	27.68	17.6	19.3
Total Liabilities	556.72	440.11	473.67	391.39	423.08	351.79
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	4.7	42.5	28.58	43.48	-10.69	4.1
Treasury Stock	-0.19	-0.25	-0.19	-0.15	-0.09	-0.08
Comprehensive Income & Other	412.85	381.11	371.76	327.12	332.81	335.36
Total Common Equity	436.87	442.86	419.65	389.95	341.53	358.87
Minority Interest	1.26	1.22	0.02	0.02	0.02	0.01
Shareholders' Equity	438.12	444.07	419.66	389.97	341.55	358.88
Total Liabilities & Equity	994.84	884.18	893.33	781.36	764.63	710.67
Total Debt	247.75	182.66	226.09	125.88	186.89	150.84
Net Cash (Debt)	-213.23	-117.8	-160.57	-42.56	-87.6	-61.87
Net Cash Per Share	-32.17	-17.46	-23.60	-6.26	-13.12	-9.06
Filing Date Shares Outstanding	6.78	6.78	6.78	6.79	6.79	6.79
Total Common Shares Outstanding	6.78	6.78	6.78	6.79	6.79	6.79
Working Capital	228.56	246.28	242.35	198.94	180.21	222.81
Book Value Per Share	64.39	65.29	61.87	57.46	50.33	52.88
Tangible Book Value	343.23	347.61	320.83	293.92	247.34	280.93
Tangible Book Value Per Share	50.59	51.25	47.30	43.31	36.45	41.40
Construction In Progress	-	-	-	-	-	3.31

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