EXE — Exel Industries SA Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

Annual balance sheet for Exel Industries SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	83.3	65.5	64.9	50.2	41.8
Net Total Accounts Receivable
Net Total Receivables	174	212	207	201	200
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510	591	580	555	513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	175	179	201	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	781	893	889	887	840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	349	334	317	279
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	391	474	446	424	374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	390	420	443	463	466
Total Liabilities & Shareholders' Equity	781	893	889	887	840
Total Common Shares Outstanding