RXL — Rexel SA Balance Sheet

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Annual balance sheet for Rexel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	685	574	895	913	883
Net Total Accounts Receivable
Net Total Receivables	2,318	2,883	3,321	3,374	3,471
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,554	5,554	6,728	6,718	6,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,149	1,319	1,430	1,587	1,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,963	11,554	12,910	13,650	14,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,865	4,253	4,344	3,845	4,716
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	6,168	6,993	7,628	8,119	8,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,795	4,560	5,282	5,531	5,564
Total Liabilities & Shareholders' Equity	9,963	11,554	12,910	13,650	14,408
Total Common Shares Outstanding