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.

	2019 September 30th	2020 September 30th	C2021 September 30th	2022 September 30th	2023 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	89	99.3	83.3	65.5	64.9
Net Total Accounts Receivable
Net Total Receivables	144	174	174	212	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	466	498	510	591	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	146	147	175	179
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	711	765	781	893	884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	318	311	349	334
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	352	423	391	474	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	359	342	390	420	443
Total Liabilities & Shareholders' Equity	711	765	781	893	884
Total Common Shares Outstanding