EXE — Exel Industries SA Balance Sheet

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

	2020 September 30th	C2021 September 30th	2022 September 30th	R2023 September 30th	2024 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	99.3	83.3	65.5	64.9	50.2
Net Total Accounts Receivable
Net Total Receivables	174	174	212	207	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	510	591	580	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	147	175	179	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	765	781	893	889	887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	311	349	334	317
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	423	391	474	446	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	342	390	420	443	463
Total Liabilities & Shareholders' Equity	765	781	893	889	887
Total Common Shares Outstanding