Rexel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	439.3	883.3	912.7	895.4	573.5	685.4
Cash & Short-Term Investments	439.3	883.3	912.7	895.4	573.5	685.4
Cash Growth	5.37%	-3.22%	1.93%	56.13%	-16.33%	33.27%
Accounts Receivable	2,958	2,694	2,624	2,617	2,353	1,900
Other Receivables	899.6	776.5	749.9	703.5	506.6	418.4
Receivables	3,858	3,471	3,374	3,321	2,860	2,318
Inventory	2,338	2,486	2,386	2,275	2,057	1,511
Prepaid Expenses	-	40.9	43.4	40.1	34.1	33.3
Other Current Assets	110.8	33.8	1.8	196.5	28.9	5.8
Total Current Assets	6,746	6,915	6,718	6,728	5,554	4,554
Property, Plant & Equipment	1,674	1,750	1,587	1,430	1,319	1,149
Long-Term Investments	176	64.8	65.7	50.9	41.7	32.2
Goodwill	3,832	3,978	3,722	3,455	3,402	3,192
Other Intangible Assets	1,617	1,675	1,482	1,167	1,159	997.5
Long-Term Deferred Tax Assets	17.5	23.3	67.2	63.5	63.9	29.7
Other Long-Term Assets	0.1	2.3	7.4	15.6	14.5	9.1
Total Assets	14,063	14,408	13,650	12,910	11,554	9,963
Accounts Payable	2,384	2,305	2,299	2,372	2,170	1,807
Accrued Expenses	13.6	669.5	684.8	703.5	278.8	469.4
Short-Term Debt	266.8	34.8	34.9	-	-	-
Current Portion of Long-Term Debt	736.5	841	193.8	540	832.4	113.3
Current Portion of Leases	235.5	243.7	221.4	203.6	193.7	168.7
Current Income Taxes Payable	32.8	12.1	33.9	50.1	44.6	17.1
Current Unearned Revenue	-	11.5	8.4	8.3	7.3	5.7
Other Current Liabilities	1,091	597.7	368.6	466.6	726.6	283
Total Current Liabilities	4,761	4,716	3,845	4,344	4,253	2,865
Long-Term Debt	2,368	2,352	2,623	1,769	1,291	1,915
Long-Term Leases	1,225	1,278	1,141	1,040	975.1	837
Pension & Post-Retirement Benefits	89.4	105.6	158.7	164.1	208.9	320.9
Long-Term Deferred Tax Liabilities	271.3	295.7	295.3	232.4	229.9	184.1
Other Long-Term Liabilities	210.6	92.2	55.9	79.3	35	46.8
Total Liabilities	8,924	8,838	8,118	7,628	6,993	6,169
Common Stock	1,495	1,491	1,504	1,517	1,529	1,522
Additional Paid-In Capital	526.9	521.3	589	1,016	1,290	1,451
Retained Earnings	3,315	3,433	3,448	2,717	1,783	1,149
Comprehensive Income & Other	-206.4	119.2	-9.7	32.1	-41.3	-326.3
Total Common Equity	5,131	5,564	5,531	5,282	4,560	3,795
Minority Interest	7.4	5.7	0.1	0.1	0.5	-0.4
Shareholders' Equity	5,139	5,570	5,531	5,282	4,561	3,795
Total Liabilities & Equity	14,063	14,408	13,650	12,910	11,554	9,963
Total Debt	4,831	4,749	4,214	3,552	3,292	3,034
Net Cash (Debt)	-4,392	-3,865	-3,301	-2,656	-2,718	-2,349
Net Cash Per Share	-14.74	-12.86	-10.93	-8.75	-8.94	-7.74
Filing Date Shares Outstanding	295.52	295.39	297.91	302.86	305.1	303.28
Total Common Shares Outstanding	295.52	295.39	297.91	302.86	305.1	303.28
Working Capital	1,985	2,199	2,873	2,384	1,300	1,689
Book Value Per Share	17.36	18.84	18.57	17.44	14.95	12.51
Tangible Book Value	-317.6	-89.3	326.8	659.9	-0.3	-394.6
Tangible Book Value Per Share	-1.07	-0.30	1.10	2.18	-0.00	-1.30
Land	-	174.6	175.3	170.1	178.4	164.8
Machinery	-	920.7	862.8	748.9	693.2	663.7

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