Rexel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,038	883.3	912.7	895.4	573.5
Cash & Short-Term Investments	1,038	883.3	912.7	895.4	573.5
Cash Growth	17.46%	-3.22%	1.93%	56.13%	-16.33%
Accounts Receivable	2,682	2,694	2,624	2,617	2,353
Other Receivables	927.7	776.5	749.9	703.5	506.6
Receivables	3,610	3,471	3,374	3,321	2,860
Inventory	2,364	2,486	2,386	2,275	2,057
Prepaid Expenses	-	40.9	43.4	40.1	34.1
Other Current Assets	-	33.8	1.8	196.5	28.9
Total Current Assets	7,011	6,915	6,718	6,728	5,554
Property, Plant & Equipment	1,696	1,750	1,587	1,430	1,319
Long-Term Investments	61.7	64.8	65.7	50.9	41.7
Goodwill	3,908	3,978	3,722	3,455	3,402
Other Intangible Assets	1,659	1,675	1,482	1,167	1,159
Long-Term Deferred Tax Assets	30.7	23.3	67.2	63.5	63.9
Other Long-Term Assets	0.1	2.3	7.4	15.6	14.5
Total Assets	14,367	14,408	13,650	12,910	11,554
Accounts Payable	2,171	2,305	2,299	2,372	2,170
Accrued Expenses	-	669.5	684.8	703.5	278.8
Short-Term Debt	691.1	34.8	34.9	-	-
Current Portion of Long-Term Debt	-	841	193.8	540	832.4
Current Portion of Leases	240.1	243.7	221.4	203.6	193.7
Current Income Taxes Payable	-	12.1	33.9	50.1	44.6
Current Unearned Revenue	-	11.5	8.4	8.3	7.3
Other Current Liabilities	1,051	597.7	368.6	466.6	726.6
Total Current Liabilities	4,154	4,716	3,845	4,344	4,253
Long-Term Debt	2,934	2,352	2,623	1,769	1,291
Long-Term Leases	1,248	1,278	1,141	1,040	975.1
Pension & Post-Retirement Benefits	-	105.6	158.7	164.1	208.9
Long-Term Deferred Tax Liabilities	309.4	295.7	295.3	232.4	229.9
Other Long-Term Liabilities	315.6	92.2	55.9	79.3	35
Total Liabilities	8,961	8,838	8,118	7,628	6,993
Common Stock	5,406	1,491	1,504	1,517	1,529
Additional Paid-In Capital	-	521.3	589	1,016	1,290
Retained Earnings	-	3,433	3,448	2,717	1,783
Comprehensive Income & Other	-	119.2	-9.7	32.1	-41.3
Total Common Equity	5,406	5,564	5,531	5,282	4,560
Minority Interest	-	5.7	0.1	0.1	0.5
Shareholders' Equity	5,406	5,570	5,531	5,282	4,561
Total Liabilities & Equity	14,367	14,408	13,650	12,910	11,554
Total Debt	5,114	4,749	4,214	3,552	3,292
Net Cash (Debt)	-4,076	-3,865	-3,301	-2,656	-2,718
Net Cash Per Share	-	-12.86	-10.93	-8.75	-8.94
Filing Date Shares Outstanding	-	295.39	297.91	302.86	305.1
Total Common Shares Outstanding	-	295.39	297.91	302.86	305.1
Working Capital	2,858	2,199	2,873	2,384	1,300
Book Value Per Share	-	18.84	18.57	17.44	14.95
Tangible Book Value	-161.2	-89.3	326.8	659.9	-0.3
Tangible Book Value Per Share	-	-0.30	1.10	2.18	-0.00
Land	-	174.6	175.3	170.1	178.4
Machinery	-	920.7	862.8	748.9	693.2

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