Rexel S.A. (EPA: RXL)

Rexel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	377.52	143.72	50.57	15.1	174.12	37.85
Accounts Receivable	26.78	32.24	33.33	39.35	51.31	77.39
Other Receivables	87.6	53.28	62.99	84.89	80.1	44.89
Property, Plant & Equipment	16,647	16,643	19,575	19,618	19,094	18,818
Goodwill	165.76	165.76	183.22	184.66	191.08	196.13
Other Intangible Assets	11.54	12.78	13.53	10.61	9.01	7.02
Long-Term Deferred Tax Assets	0.89	0.89	1.16	1.67	1.9	1.9
Total Assets	17,960	17,649	20,678	20,439	20,250	20,455
Current Income Taxes Payable	58.2	3.54	3.78	4.03	4.5	1.6
Current Unearned Revenue	6.32	9.22	2.18	3.4	2.51	7.15
Long-Term Leases	49.61	49.61	50.07	50.57	50.72	50.48
Common Stock	575.03	575.03	574.67	574.3	573.95	573.08
Additional Paid-In Capital	3,308	3,308	3,304	3,300	3,295	3,282
Retained Earnings	89.54	-1,787	169.58	849.29	155.07	1,515
Total Common Equity	10,277	10,583	12,757	12,956	12,477	12,699
Minority Interest	16.11	16.72	23.68	26.87	26.58	27.35
Shareholders' Equity	10,293	10,599	12,781	12,983	12,504	12,727
Total Liabilities & Equity	17,960	17,649	20,678	20,439	20,250	20,455
Total Debt	6,921	6,558	7,430	6,968	7,288	7,336
Net Cash (Debt)	-6,543	-6,414	-7,379	-6,953	-7,114	-7,298
Net Cash Per Share	-88.55	-86.86	-99.80	-94.17	-96.52	-98.82
Filing Date Shares Outstanding	73.86	73.88	73.8	73.71	73.62	73.45
Total Common Shares Outstanding	73.86	73.88	73.8	73.71	73.62	73.45
Book Value Per Share	139.14	143.24	172.86	175.76	169.48	172.89
Tangible Book Value	10,100	10,404	12,560	12,761	12,277	12,496
Tangible Book Value Per Share	136.74	140.83	170.19	173.12	166.76	170.13
Construction In Progress	1,722	1,398	1,354	1,545	1,257	1,055

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