EXEL Industries SA (LON:0NA0)

EXEL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.06	50.2	64.86	65.52	83.32	99.29
Cash & Short-Term Investments	29.06	50.2	64.86	65.52	83.32	99.29
Cash Growth	-15.81%	-22.61%	-1.00%	-21.36%	-16.09%	11.61%
Accounts Receivable	194.49	181.9	185.52	180.7	157.85	149.5
Other Receivables	18.48	19.37	21.09	31.68	16.03	24.45
Receivables	212.97	201.27	206.61	212.38	173.88	173.95
Inventory	339.97	295.98	298.8	304.36	246.95	219.76
Prepaid Expenses	10.05	6.55	7.42	5.96	4.53	4.01
Other Current Assets	2.68	1.2	2.81	2.93	1.1	0.84
Total Current Assets	594.73	555.2	580.49	591.15	509.77	497.85
Property, Plant & Equipment	202.35	200.57	178.13	174.74	146.32	146.05
Long-Term Investments	8.43	7.94	7.52	7.08	5.88	4.09
Goodwill	72.36	72.36	71.67	70.7	64.15	63.02
Other Intangible Assets	18.1	19.8	23.58	28.11	31.89	31.18
Long-Term Deferred Tax Assets	35.59	30.98	26.89	21.13	23.01	21.18
Other Long-Term Assets	0.89	0.4	0.67	0.39	0.31	1.09
Total Assets	932.5	887.29	888.99	893.33	781.36	764.63
Accounts Payable	89.21	59.68	79.98	71.01	70.47	59.46
Accrued Expenses	50.23	49.13	50.53	40.62	42.04	33.06
Short-Term Debt	40.35	35.05	29.87	26.44	30.18	17.67
Current Portion of Long-Term Debt	89.86	60.15	72.76	102.25	52.26	115.3
Current Portion of Leases	-	8.28	-	-	-	-
Current Income Taxes Payable	8.61	10.42	15.27	11.96	18.7	14.66
Current Unearned Revenue	31.14	31.45	28.45	28.94	35.49	28.51
Other Current Liabilities	59.69	62.46	57.35	67.58	61.69	48.97
Total Current Liabilities	369.09	316.63	334.21	348.8	310.83	317.64
Long-Term Debt	73.83	54.78	61.28	78.86	29.47	40.49
Long-Term Leases	-	20.49	18.75	18.55	13.98	13.43
Long-Term Deferred Tax Liabilities	9.14	8.99	7.06	9.06	9.43	5.55
Other Long-Term Liabilities	5.4	5.22	5.56	6.14	27.68	17.6
Total Liabilities	472.14	422.93	444.92	473.67	391.39	423.08
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	2.53
Retained Earnings	1.47	31.16	42.5	28.58	43.48	-10.69
Treasury Stock	-0.21	-0.23	-0.25	-0.19	-0.15	-0.09
Comprehensive Income & Other	438.26	412.72	381.11	371.76	327.12	332.81
Total Common Equity	459.02	463.14	442.86	419.65	389.95	341.53
Minority Interest	1.34	1.22	1.22	0.02	0.02	0.02
Shareholders' Equity	460.36	464.36	444.07	419.66	389.97	341.55
Total Liabilities & Equity	932.5	887.29	888.99	893.33	781.36	764.63
Total Debt	204.04	178.76	182.66	226.09	125.88	186.89
Net Cash (Debt)	-174.98	-128.56	-117.8	-160.57	-42.56	-87.6
Net Cash Per Share	-24.69	-18.98	-17.46	-23.60	-6.26	-13.12
Filing Date Shares Outstanding	6.78	6.78	6.78	6.78	6.79	6.79
Total Common Shares Outstanding	6.78	6.78	6.78	6.78	6.79	6.79
Working Capital	225.64	238.57	246.28	242.35	198.94	180.21
Book Value Per Share	67.68	68.28	65.29	61.87	57.46	50.33
Tangible Book Value	368.56	370.98	347.61	320.83	293.92	247.34
Tangible Book Value Per Share	54.34	54.69	51.25	47.30	43.31	36.45

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.