EXEL Industries SA (EPA:EXE)

EXEL Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	50.2	64.86	65.52	83.32
Cash & Short-Term Investments	-	50.2	64.86	65.52	83.32
Cash Growth	-	-22.61%	-1.00%	-21.36%	-16.09%
Accounts Receivable	-	181.9	185.52	180.7	157.85
Other Receivables	-	19.37	21.09	31.68	16.03
Receivables	-	201.27	206.61	212.38	173.88
Inventory	-	295.98	298.8	304.36	246.95
Prepaid Expenses	-	6.55	7.42	5.96	4.53
Other Current Assets	-	1.2	2.81	2.93	1.1
Total Current Assets	-	555.2	580.49	591.15	509.77
Property, Plant & Equipment	-	200.57	178.13	174.74	146.32
Long-Term Investments	-	7.94	7.52	7.08	5.88
Goodwill	-	72.36	71.67	70.7	64.15
Other Intangible Assets	-	19.8	23.58	28.11	31.89
Long-Term Deferred Tax Assets	-	30.98	26.89	21.13	23.01
Other Long-Term Assets	-	0.4	0.67	0.39	0.31
Total Assets	-	887.29	888.99	893.33	781.36
Accounts Payable	-	59.68	79.98	71.01	70.47
Accrued Expenses	-	49.13	50.53	40.62	42.04
Short-Term Debt	-	35.05	29.87	26.44	30.18
Current Portion of Long-Term Debt	-	60.15	72.76	102.25	52.26
Current Portion of Leases	-	8.28	-	-	-
Current Income Taxes Payable	-	10.42	15.27	11.96	18.7
Current Unearned Revenue	-	31.45	28.45	28.94	35.49
Other Current Liabilities	-	62.46	57.35	67.58	61.69
Total Current Liabilities	-	316.63	334.21	348.8	310.83
Long-Term Debt	-	54.78	61.28	78.86	29.47
Long-Term Leases	-	20.49	18.75	18.55	13.98
Pension & Post-Retirement Benefits	-	16.83	18.06	12.27	-
Long-Term Deferred Tax Liabilities	-	8.99	7.06	9.06	9.43
Other Long-Term Liabilities	-	5.22	5.56	6.14	27.68
Total Liabilities	-	422.93	444.92	473.67	391.39
Common Stock	-	16.97	16.97	16.97	16.97
Additional Paid-In Capital	-	2.53	2.53	2.53	2.53
Retained Earnings	-	31.16	42.5	28.58	43.48
Treasury Stock	-	-0.23	-0.25	-0.19	-0.15
Comprehensive Income & Other	-	412.72	381.11	371.76	327.12
Total Common Equity	-	463.14	442.86	419.65	389.95
Minority Interest	-	1.22	1.22	0.02	0.02
Shareholders' Equity	-	464.36	444.07	419.66	389.97
Total Liabilities & Equity	-	887.29	888.99	893.33	781.36
Total Debt	-	178.76	182.66	226.09	125.88
Net Cash (Debt)	-	-128.56	-117.8	-160.57	-42.56
Net Cash Per Share	-	-18.98	-17.46	-23.60	-6.26
Filing Date Shares Outstanding	-	6.78	6.78	6.78	6.79
Total Common Shares Outstanding	-	6.78	6.78	6.78	6.79
Working Capital	-	238.57	246.28	242.35	198.94
Book Value Per Share	-	68.28	65.29	61.87	57.46
Tangible Book Value	-	370.98	347.61	320.83	293.92
Tangible Book Value Per Share	-	54.69	51.25	47.30	43.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.