REAL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

385.91M

-3.61%

409.03M

-3.32%

366.21M

-9.86%

349.38M

-14.25%

400.37M

-7.23%

423.10M

-5.33%

406.25M

-10.26%

407.42M

-11.18%

431.58M

-15.67%

446.92M

-27.41%

452.68M

-28.65%

458.72M

-29.26%

511.75M

-26.73%

615.64M

-18.45%

634.42M

-17.76%

648.41M

-18.59%

698.43M

-15.93%

754.94M

+24.76%

771.41M

+25.17%

796.50M

+25.62%

830.75M

Total Current Assets

202.96M

-2.49%

227.49M

-2.23%

182.42M

-13.84%

160.33M

-22.71%

208.15M

-7.62%

232.67M

-1.39%

211.73M

-7.93%

207.45M

-13.44%

225.32M

-27.58%

235.95M

-36.62%

229.97M

-42.4%

239.65M

-42.53%

311.13M

-32.98%

372.26M

-28.11%

399.26M

-25.76%

417.00M

-27.37%

464.26M

-24.95%

517.81M

+22.86%

537.77M

+22.98%

574.17M

+26.96%

618.62M

Cash & Short Term Investments

123.95M

-11.21%

151.23M

-12.18%

108.42M

-29.22%

94.34M

-37.41%

139.60M

-15.9%

172.21M

-1.99%

153.18M

-10.32%

150.75M

-20.19%

166.00M

-32.83%

175.71M

-40.19%

170.81M

-43.15%

188.89M

-40.2%

247.15M

-31.54%

293.79M

-29.74%

300.44M

-32.46%

315.89M

-35.75%

361.01M

-34.11%

418.17M

+17.84%

444.81M

+12.54%

491.65M

+19.83%

547.86M

Loans & Receivables - Net

24.88M

-10.33%

23.82M

+70.63%

24.34M

+52.59%

22.77M

+38.4%

27.75M

+40.02%

13.96M

-18.95%

15.95M

+17.61%

16.45M

+174.44%

19.82M

+121.66%

17.23M

+41.12%

13.56M

+54.96%

5.99M

-5.81%

8.94M

+9.36%

12.21M

+57.16%

8.75M

+29.29%

6.36M

+9.57%

8.18M

+36.4%

7.77M

+7.68%

6.77M

+48.5%

5.81M

-7.98%

5.99M

Inventories - Total

33.92M

+28.15%

30.84M

+30.78%

29.70M

+49.08%

28.78M

+36.26%

26.47M

+25.34%

23.58M

+6.01%

19.92M

-19.21%

21.12M

-18.47%

21.12M

-31.52%

22.25M

-48.23%

24.66M

-60.85%

25.90M

-65.01%

30.84M

-58.15%

42.97M

-39.5%

62.97M

-1.41%

74.03M

+25.31%

73.70M

+48.88%

71.02M

+67.8%

63.88M

+232.06%

59.08M

+185.33%

49.50M

Prepaid Expenses

20.20M

+41.02%

21.59M

-5.75%

19.96M

-11.98%

14.45M

-24.51%

14.32M

-22.1%

22.91M

+10.34%

22.68M

+8.33%

19.13M

+1.42%

18.39M

-24.03%

20.77M

-10.84%

20.93M

-22.74%

18.87M

-8.93%

24.20M

+13.2%

23.29M

+11.66%

27.09M

+21.4%

20.71M

+17.47%

21.38M

+40.03%

20.86M

+22.18%

22.32M

+22.26%

17.63M

+17.95%

15.27M

Total Non-Current Assets

182.95M

-4.82%

181.54M

-4.67%

183.79M

-5.52%

189.05M

-5.46%

192.22M

-6.81%

190.43M

-9.74%

194.52M

-12.66%

199.97M

-8.72%

206.26M

+2.81%

210.98M

-13.32%

222.72M

-5.29%

219.07M

-5.34%

200.62M

-14.33%

243.38M

+2.64%

235.16M

+0.65%

231.41M

+4.08%

234.17M

+10.39%

237.13M

+29.13%

233.64M

+30.54%

222.33M

+22.29%

212.12M

Property Plant & Equipment - Net

162.05M

-5.56%

160.79M

-5.51%

163.17M

-6.42%

168.42M

-6.29%

171.58M

-7.76%

170.16M

-10.65%

174.36M

-13.46%

179.72M

-8.68%

186.02M

-5.8%

190.44M

-20.86%

201.49M

-13.29%

196.79M

-13.92%

197.46M

-14.48%

240.63M

+2.57%

232.38M

+0.69%

228.63M

+4.15%

230.91M

+9.97%

234.60M

+29.19%

230.78M

+30.42%

219.52M

+22.77%

209.97M

Other Non-Current Assets

20.91M

+1.28%

20.75M

+2.39%

20.61M

+2.25%

20.63M

+1.86%

20.64M

+1.98%

20.27M

-1.32%

20.16M

-5.03%

20.25M

-9.07%

20.24M

+540.51%

20.54M

+647.22%

21.23M

+663.67%

22.27M

+698.32%

3.16M

-3.25%

2.75M

+8.44%

2.78M

-2.7%

2.79M

-0.92%

3.27M

+51.48%

2.54M

+23.66%

2.86M

+41.44%

2.82M

-6.54%

2.16M

Total Liabilities

745.28M

+1.2%

824.55M

-0.71%

751.26M

-0.05%

687.63M

-7.41%

736.44M

-2.93%

830.47M

+10.7%

751.66M

+1.21%

742.68M

+1.14%

758.63M

+0.44%

750.22M

-4.52%

742.70M

-4.25%

734.30M

-2.81%

755.27M

-1.63%

785.73M

+15.24%

775.67M

+17.4%

755.53M

+17.64%

767.75M

+23.66%

681.82M

+64.76%

660.69M

+72.97%

642.22M

+75.39%

620.84M

Total Current Liabilities

241.10M

+0.46%

264.24M

+6.26%

226.09M

+0.17%

199.49M

-5.82%

239.99M

+23.91%

248.68M

+31.67%

225.70M

+27.56%

211.80M

+26.11%

193.69M

+5.3%

188.86M

-8.99%

176.93M

-8.84%

167.96M

-2.46%

183.94M

+2.31%

207.51M

+10.39%

194.09M

+15.01%

172.20M

+7.06%

179.78M

+26.24%

187.99M

+26.79%

168.76M

+39.55%

160.85M

+56.84%

142.41M

Accounts Payable & Accruals

183.81M

+17.35%

196.33M

+22.39%

164.46M

+15.43%

139.68M

+10.18%

156.63M

+11.59%

160.41M

+15.17%

142.47M

-4.92%

126.78M

-8.99%

140.36M

-8.39%

139.28M

-21.52%

149.85M

-6.33%

139.30M

-1.36%

153.22M

+3.69%

177.48M

+6.69%

159.97M

+10%

141.22M

+3.33%

147.76M

+24.84%

166.35M

+26.36%

145.43M

+42.28%

136.68M

+60.39%

118.36M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

26.70M

26.65M

+231.09%

26.60M

+275.49%

26.55M

+559.63%

0.00

-100%

8.05M

+180%

7.08M

+29.7%

4.03M

+179.9%

5.17M

-21.75%

2.88M

5.46M

+111.13%

1.44M

-63.77%

6.61M

+0.85%

2.88M

-44.44%

2.59M

+0.51%

3.97M

+54.2%

6.56M

Operating Lease Liabilities - Short-Term

22.42M

-1.95%

24.64M

+7.93%

24.08M

+7.07%

23.51M

+6.47%

22.86M

+7.67%

22.84M

+13.64%

22.49M

+13.25%

22.08M

+6.06%

21.23M

+2.62%

20.09M

-3.28%

19.86M

-2.88%

20.82M

+4.25%

20.69M

+6.01%

20.78M

+13.82%

20.44M

+34.24%

19.97M

+27.93%

19.52M

+27.78%

18.25M

+21.69%

15.23M

-0.22%

15.61M

+3.76%

15.28M

Other Current Liabilities

34.88M

+3.2%

43.27M

+11.58%

37.55M

+10.02%

36.30M

-0.26%

33.80M

+5.3%

38.77M

+80.88%

34.14M

+24282.86%

36.39M

+855.47%

32.09M

+560.78%

21.44M

+235.79%

140.00K

-98.3%

3.81M

-60.18%

4.86M

-17.55%

6.38M

+1146.88%

8.21M

+48.8%

9.57M

+108.36%

5.89M

+165.36%

512.00K

-114.39%

5.52M

+525.96%

4.59M

-1733.81%

2.22M

Total Non-Current Liabilities

504.19M

+1.56%

560.31M

-3.69%

525.18M

-0.15%

488.14M

-8.05%

496.44M

-12.13%

581.79M

+3.64%

525.97M

-7.04%

530.87M

-6.26%

564.94M

-1.12%

561.36M

-2.92%

565.77M

-2.72%

566.35M

-2.91%

571.33M

-2.83%

578.22M

+17.09%

581.58M

+18.22%

583.33M

+21.18%

587.97M

+22.9%

493.83M

+85.96%

491.93M

+88.45%

481.38M

+82.61%

478.43M

Debt - Long-Term

375.32M

+0.83%

371.81M

-9.6%

371.27M

-8.98%

372.70M

-8.53%

372.22M

-14.14%

411.28M

-9.09%

407.91M

-9.71%

407.44M

-9.68%

433.52M

-3.76%

452.42M

+0.57%

451.77M

+0.63%

451.13M

+0.63%

450.48M

+0.63%

449.85M

+29.13%

448.95M

+30.42%

448.31M

+31.78%

447.65M

+33.19%

348.38M

+133.52%

344.25M

+132.51%

340.19M

+131.49%

336.11M

Other Non-Current Liabilities

5.97M

+6.21%

7.35M

+19.66%

5.55M

-22.51%

7.02M

+16.14%

5.62M

+21.81%

6.14M

+50.48%

7.16M

+74.71%

6.04M

+96.74%

4.61M

+39.88%

4.08M

+25.48%

4.10M

+58.92%

3.07M

+54.71%

3.30M

+57.07%

3.25M

+42.03%

2.58M

+35.68%

1.99M

+12.66%

2.10M

+36.21%

2.29M

+78.43%

1.90M

+46.15%

1.76M

+69.42%

1.54M

Total Shareholders' Equity

-359.37M

+6.93%

-415.52M

+2%

-385.05M

+11.48%

-338.24M

+0.89%

-336.07M

+2.76%

-407.38M

+34.31%

-345.41M

+19.1%

-335.25M

+21.65%

-327.05M

+34.3%

-303.30M

+78.31%

-290.02M

+105.32%

-275.58M

+157.28%

-243.52M

+251.31%

-170.09M

-332.59%

-141.25M

-227.58%

-107.11M

-169.43%

-69.32M

-133.02%

73.13M

-61.77%

110.72M

-52.75%

154.28M

-42.41%

209.91M

Shareholders' Equity

-359.37M

+6.93%

-415.52M

+2%

-385.05M

+11.48%

-338.24M

+0.89%

-336.07M

+2.76%

-407.38M

+34.31%

-345.41M

+19.1%

-335.25M

+21.65%

-327.05M

+34.3%

-303.30M

+78.31%

-290.02M

+105.32%

-275.58M

+157.28%

-243.52M

+251.31%

-170.09M

-332.59%

-141.25M

-227.58%

-107.11M

-169.43%

-69.32M

-133.02%

73.13M

-61.77%

110.72M

-52.75%

154.28M

-42.41%

209.91M

Common Equity Attributable to Parent Shareholders

-359.37M

+6.93%

-415.52M

+2%

-385.05M

+11.48%

-338.24M

+0.89%

-336.07M

+2.76%

-407.38M

+34.31%

-345.41M

+19.1%

-335.25M

+21.65%

-327.05M

+34.3%

-303.30M

+78.31%

-290.02M

+105.32%

-275.58M

+157.28%

-243.52M

+251.31%

-170.09M

-332.59%

-141.25M

-227.58%

-107.11M

-169.43%

-69.32M

-133.02%

73.13M

-61.77%

110.72M

-52.75%

154.28M

-42.41%

209.91M

Total Liabilities & Equity

385.91M

-3.61%

409.03M

-3.32%

366.21M

-9.86%

349.38M

-14.25%

400.37M

-7.23%

423.10M

-5.33%

406.25M

-10.26%

407.42M

-11.18%

431.58M

-15.67%

446.92M

-27.41%

452.68M

-28.65%

458.72M

-29.26%

511.75M

-26.73%

615.64M

-18.45%

634.42M

-17.76%

648.41M

-18.59%

698.43M

-15.93%

754.94M

+24.76%

771.41M

+25.17%

796.50M

+25.62%

830.75M

Net Debt

251.37M

-3.07%

220.58M

-16.99%

262.85M

-6.57%

278.36M

-1.72%

259.32M

-3.07%

265.72M

-6.69%

281.33M

-2.33%

283.24M

+6.38%

267.53M

+28.3%

284.76M

+79.17%

288.04M

+87.07%

266.26M

+98.92%

208.51M

+123.58%

158.93M

-337.51%

153.98M

-257.16%

133.85M

-190.76%

93.26M

-145.45%

-66.92M

-66.63%

-97.98M

-59.95%

-147.49M

-43.44%

-205.19M

Working Capital

-38.14M

+19.76%

-36.75M

+129.58%

-43.66M

+212.63%

-39.15M

+799.04%

-31.84M

-200.67%

-16.01M

-134%

-13.97M

-126.33%

-4.36M

-106.07%

31.63M

-75.13%

47.09M

-71.42%

53.04M

-74.15%

71.70M

-70.71%

127.19M

-55.29%

164.75M

-50.05%

205.17M

-44.4%

244.80M

-40.77%

284.48M

-40.26%

329.83M

+20.72%

369.01M

+16.64%

413.32M

+18.19%

476.21M

REAL Financials

REAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow