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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	574	895	913	883	1,038
Net Total Accounts Receivable
Net Total Receivables	2,883	3,321	3,374	3,471	3,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,554	6,728	6,718	6,915	7,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,319	1,430	1,587	1,750	1,696
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,554	12,910	13,650	14,408	14,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,253	4,344	3,845	4,716	4,154
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	6,993	7,628	8,119	8,844	8,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,560	5,282	5,531	5,564	5,394
Total Liabilities & Shareholders' Equity	11,554	12,910	13,650	14,408	14,367
Total Common Shares Outstanding