EXEL Industries Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	41.27	41.77	50.2	64.86	65.52	83.32
Cash & Short-Term Investments	41.27	41.77	50.2	64.86	65.52	83.32
Cash Growth	41.98%	-16.78%	-22.61%	-1.00%	-21.36%	-16.09%
Accounts Receivable	175.41	166.36	181.9	185.52	180.7	157.85
Other Receivables	30.73	24.45	19.37	21.09	31.68	16.03
Receivables	206.14	190.8	201.27	206.61	212.38	173.88
Inventory	344.17	271.21	295.98	298.8	304.36	246.95
Prepaid Expenses	-	8.59	6.55	7.42	5.96	4.53
Other Current Assets	0	1.03	1.2	2.81	2.93	1.1
Total Current Assets	591.58	513.4	555.2	580.49	591.15	509.77
Property, Plant & Equipment	204.61	202.51	200.96	178.13	174.74	146.32
Long-Term Investments	7.74	7.92	7.94	7.52	7.08	5.88
Goodwill	71.58	71.47	72.36	71.67	70.7	64.15
Other Intangible Assets	13.45	15.37	19.8	23.58	28.11	31.89
Long-Term Deferred Tax Assets	36.74	29.7	30.98	26.89	21.13	23.01
Other Long-Term Assets	-0	0	0	0.67	0.39	0.31
Total Assets	925.7	840.4	887.29	888.99	893.33	781.36
Accounts Payable	105.21	64.39	59.68	79.98	71.01	70.47
Accrued Expenses	-	46.88	49.13	50.53	40.62	42.04
Short-Term Debt	118.38	40.41	35.05	29.87	26.44	30.18
Current Portion of Long-Term Debt	-	28.7	68.44	72.76	102.25	52.26
Current Portion of Leases	-	8.31	-	-	-	-
Current Income Taxes Payable	10.36	7.2	10.42	15.27	11.96	18.7
Current Unearned Revenue	28.51	31.74	31.45	28.45	28.94	35.49
Other Current Liabilities	98.09	51.68	62.46	57.35	67.58	61.69
Total Current Liabilities	360.55	279.31	316.63	334.21	348.8	310.83
Long-Term Debt	90.94	44.77	48.84	61.28	78.86	29.47
Long-Term Leases	-	18.12	26.43	18.75	18.55	13.98
Pension & Post-Retirement Benefits	-	16.02	16.83	18.06	12.27	-
Long-Term Deferred Tax Liabilities	7.49	8.84	8.99	7.06	9.06	9.43
Other Long-Term Liabilities	19.6	6.08	5.22	5.56	6.14	27.68
Total Liabilities	478.57	373.14	422.93	444.92	473.67	391.39
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
Retained Earnings	-18.59	16.24	31.16	42.5	28.58	43.48
Treasury Stock	-0.22	-0.19	-0.23	-0.25	-0.19	-0.15
Comprehensive Income & Other	447.67	430.36	412.72	381.11	371.76	327.12
Total Common Equity	445.83	465.91	463.14	442.86	419.65	389.95
Minority Interest	1.3	1.36	1.22	1.22	0.02	0.02
Shareholders' Equity	447.13	467.27	464.36	444.07	419.66	389.97
Total Liabilities & Equity	925.7	840.4	887.29	888.99	893.33	781.36
Total Debt	209.32	140.31	178.76	182.66	226.09	125.88
Net Cash (Debt)	-168.05	-98.53	-128.56	-117.8	-160.57	-42.56
Net Cash Per Share	-25.71	-14.56	-18.98	-17.46	-23.60	-6.26
Filing Date Shares Outstanding	6.88	6.78	6.78	6.78	6.78	6.79
Total Common Shares Outstanding	6.88	6.78	6.78	6.78	6.78	6.79
Working Capital	231.03	234.09	238.57	246.28	242.35	198.94
Book Value Per Share	64.76	68.69	68.28	65.29	61.87	57.46
Tangible Book Value	360.8	379.07	370.98	347.61	320.83	293.92
Tangible Book Value Per Share	52.41	55.89	54.69	51.25	47.30	43.31