Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,300 | $439,300 | $883,300 | $883,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,831,000 | $2,958,400 | $3,489,900 | $2,694,400 |
| Inventory | $2,338,100 | $2,338,100 | $2,485,700 | $2,485,700 |
| Other Curr. Assets | $137,800 | $1,010,400 | $55,700 | $810,300 |
| Total Curr. Assets | $6,746,200 | $6,746,200 | $6,914,600 | $6,914,600 |
| Property Plant & Equip (Net) | $1,674,300 | $1,674,300 | $1,750,000 | $1,749,700 |
| Goodwill | $3,831,900 | $3,831,900 | $3,978,500 | $3,978,400 |
| Intangibles | $1,616,800 | $1,616,800 | $1,675,000 | $1,675,100 |
| Long-Term Investments | $176,000 | $176,000 | $64,800 | $64,800 |
| Tax Assets | $17,500 | $0 | $23,300 | $0 |
| Other NC Assets | $100 | $17,600 | $1,900 | $25,600 |
| Total NC Assets | $7,316,600 | $7,316,600 | $7,493,500 | $7,493,600 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $14,062,800 | $14,062,800 | $14,408,200 | $14,408,200 |
| Liabilities | – | – | – | – |
| Payables | $2,384,400 | $2,384,400 | $2,305,400 | $2,305,400 |
| Short-Term Debt | $1,003,300 | $1,003,300 | $875,800 | $875,800 |
| Tax Payable | $32,800 | $0 | $12,100 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,091,200 | $1,124,000 | $1,263,700 | $621,300 |
| Total Curr. Liab. | $4,760,800 | $4,760,800 | $4,715,700 | $4,715,700 |
| LT Debt | $2,350,600 | $2,367,700 | $2,330,000 | $2,351,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $271,300 | $0 | $295,700 | $0 |
| Other NC Liab. | $317,100 | $571,300 | $219,300 | $493,500 |
| Total NC Liab. | $4,163,500 | $4,163,500 | $4,122,600 | $4,122,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460,000 | $1,460,000 | $1,521,300 | $1,521,300 |
| Total Liabilities | $8,924,300 | $8,924,300 | $8,838,300 | $8,838,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,495,200 | $1,495,200 | $1,491,200 | $1,491,200 |
| Retained Earnings | $3,315,500 | $3,315,400 | $3,432,700 | $3,432,500 |
| AOCI | $0 | -$206,400 | $0 | $119,200 |
| Other Equity | -$206,500 | $0 | $119,000 | $0 |
| Total Equity | $5,131,100 | $5,131,100 | $5,564,200 | $5,564,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $7,400 | $5,700 | $5,700 |
| Total Liab. & Tot. Equity | $14,062,800 | $14,062,800 | $14,408,200 | $14,408,200 |
| Net Debt | $2,914,600 | $2,931,700 | $2,322,500 | $2,344,000 |