EXEL Industries Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.77	50.2	64.86	65.52	83.32
Cash & Short-Term Investments	41.77	50.2	64.86	65.52	83.32
Cash Growth	-16.78%	-22.61%	-1.00%	-21.36%	-16.09%
Accounts Receivable	166.36	181.9	185.52	180.7	157.85
Other Receivables	24.45	19.37	21.09	31.68	16.03
Receivables	190.8	201.27	206.61	212.38	173.88
Inventory	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	1.03	1.2	2.81	2.93	1.1
Total Current Assets	513.4	555.2	580.49	591.15	509.77
Property, Plant & Equipment	202.51	200.96	178.13	174.74	146.32
Long-Term Investments	7.92	7.94	7.52	7.08	5.88
Goodwill	71.47	72.36	71.67	70.7	64.15
Other Intangible Assets	15.37	19.8	23.58	28.11	31.89
Long-Term Deferred Tax Assets	29.7	30.98	26.89	21.13	23.01
Other Long-Term Assets	0	0	0.67	0.39	0.31
Total Assets	840.4	887.29	888.99	893.33	781.36
Accounts Payable	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	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	7.2	10.42	15.27	11.96	18.7
Current Unearned Revenue	31.74	31.45	28.45	28.94	35.49
Other Current Liabilities	51.68	62.46	57.35	67.58	61.69
Total Current Liabilities	279.31	316.63	334.21	348.8	310.83
Long-Term Debt	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	8.84	8.99	7.06	9.06	9.43
Other Long-Term Liabilities	6.08	5.22	5.56	6.14	27.68
Total Liabilities	373.14	422.93	444.92	473.67	391.39
Common Stock	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	16.24	31.16	42.5	28.58	43.48
Treasury Stock	-0.19	-0.23	-0.25	-0.19	-0.15
Comprehensive Income & Other	430.36	412.72	381.11	371.76	327.12
Total Common Equity	465.91	463.14	442.86	419.65	389.95
Minority Interest	1.36	1.22	1.22	0.02	0.02
Shareholders' Equity	467.27	464.36	444.07	419.66	389.97
Total Liabilities & Equity	840.4	887.29	888.99	893.33	781.36
Total Debt	140.31	178.76	182.66	226.09	125.88
Net Cash (Debt)	-98.53	-128.56	-117.8	-160.57	-42.56
Net Cash Per Share	-14.56	-18.98	-17.46	-23.60	-6.26
Filing Date Shares Outstanding	6.78	6.78	6.78	6.78	6.79
Total Common Shares Outstanding	6.78	6.78	6.78	6.78	6.79
Working Capital	234.09	238.57	246.28	242.35	198.94
Book Value Per Share	68.69	68.28	65.29	61.87	57.46
Tangible Book Value	379.07	370.98	347.61	320.83	293.92
Tangible Book Value Per Share	55.89	54.69	51.25	47.30	43.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.