REPL Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

333.59M

-44.74%

389.45M

-21.83%

469.51M

-12.24%

551.33M

+13.04%

603.63M

+13.27%

498.20M

-11.41%

534.97M

-11.41%

487.72M

-24.57%

532.93M

-21.46%

562.40M

+28.96%

603.89M

+31.44%

646.59M

+40.2%

678.55M

+39.83%

436.10M

-13.38%

459.43M

-12.28%

461.19M

-15.08%

485.28M

-13.22%

503.46M

+60.21%

523.72M

+58.91%

543.10M

+132%

559.20M

314.24M

329.58M

Total Current Assets

280.35M

-48.8%

333.75M

-24.6%

413.37M

-13.94%

495.88M

+14.35%

547.58M

+14.28%

442.63M

-12.9%

480.32M

-12.68%

433.67M

-26.82%

479.16M

-23.21%

508.18M

+33.95%

550.04M

+36.84%

592.60M

+46.69%

623.96M

+45.86%

379.39M

-14.63%

401.95M

-13.48%

403.98M

-16.49%

427.80M

-14.34%

444.38M

+76.05%

464.56M

+73.51%

483.75M

+177.62%

499.43M

252.41M

267.74M

Cash & Short Term Investments

269.14M

-49.84%

323.64M

-25.09%

403.34M

-14.02%

483.80M

+15.01%

536.54M

+15.05%

432.06M

-13.02%

469.12M

-12.98%

420.67M

-27.89%

466.35M

-24.34%

496.76M

+33.6%

539.10M

+36.45%

583.39M

+47.45%

616.37M

+46.7%

371.82M

-14.68%

395.08M

-13.8%

395.65M

-16.93%

420.17M

-14.82%

435.77M

+78.12%

458.33M

+75.1%

476.30M

+182.58%

493.27M

244.65M

261.76M

Loans & Receivables - Net

2.96M

-3.62%

1.81M

-11.86%

1.84M

-62.64%

3.73M

-24.32%

3.07M

-28.61%

2.05M

-29.34%

4.93M

+61.9%

4.92M

+67.47%

4.29M

+115.18%

2.90M

+12.01%

3.05M

+7.86%

2.94M

-3.8%

2.00M

-9.68%

2.59M

-10.32%

2.83M

-4.82%

3.06M

+3.45%

2.21M

+4.2%

2.89M

-6.3%

2.97M

+0.58%

2.95M

-0.3%

2.12M

3.08M

2.95M

Prepaid Expenses

8.26M

+3.64%

8.30M

-2.67%

8.19M

+30.74%

8.35M

+3.39%

7.97M

-6.41%

8.53M

+0.15%

6.26M

-20.67%

8.08M

+28.66%

8.52M

+52.35%

8.51M

+70.93%

7.89M

+95.42%

6.28M

+19.19%

5.59M

+3.29%

4.98M

-13.01%

4.04M

+23.77%

5.27M

+17.25%

5.41M

+34.15%

5.73M

+22.17%

3.26M

+7.69%

4.49M

+64.3%

4.04M

4.69M

3.03M

Total Non-Current Assets

53.24M

-5.02%

55.70M

+0.24%

56.14M

+2.73%

55.45M

+2.58%

56.05M

+4.25%

55.57M

+2.48%

54.65M

+1.48%

54.05M

+0.12%

53.77M

-1.51%

54.22M

-4.38%

53.85M

-6.32%

53.99M

-5.64%

54.59M

-5.04%

56.70M

-4.02%

57.48M

-2.84%

57.22M

-3.6%

57.49M

-3.82%

59.08M

-4.45%

59.16M

-4.34%

59.35M

-0.83%

59.77M

61.83M

61.84M

Property Plant & Equipment - Net

50.33M

-5.3%

52.00M

-1.95%

52.80M

+0.55%

52.55M

+0.36%

53.15M

+1.96%

53.03M

+2.42%

52.51M

+1.34%

52.35M

+0.01%

52.13M

-1.55%

51.78M

-3.71%

51.81M

-5.84%

52.35M

-5.81%

52.95M

-5.19%

53.77M

-3.94%

55.02M

-3.03%

55.58M

-3.7%

55.85M

-3.93%

55.98M

-4.69%

56.74M

-4.68%

57.72M

-0.85%

58.13M

58.73M

59.53M

Other Non-Current Assets

2.90M

+0.14%

2.90M

+70.38%

2.91M

+71%

2.90M

+70.76%

2.90M

+77.26%

1.71M

+4.22%

1.70M

+3.91%

1.70M

+3.91%

1.64M

Total Liabilities

123.05M

+1.48%

126.11M

+8.03%

132.79M

+22.37%

135.49M

+19.67%

121.25M

+8.85%

116.74M

+20.07%

108.51M

+20.76%

113.21M

+24%

111.39M

+33.88%

97.23M

+86.89%

89.86M

+82.78%

91.30M

+82.73%

83.20M

+74.17%

52.02M

+12.97%

49.16M

+9.99%

49.96M

+12.61%

47.77M

+11.09%

46.05M

-12.87%

44.70M

-13.65%

44.37M

-11.93%

43.00M

52.85M

51.77M

Total Current Liabilities

50.09M

+4.59%

52.90M

+20.8%

59.56M

+66.94%

62.36M

+54.22%

47.89M

+23.91%

43.79M

+9.94%

35.68M

+10.66%

40.44M

+19.55%

38.65M

+46.05%

39.83M

+69.23%

32.24M

+58.72%

33.83M

+62.96%

26.46M

+44.68%

23.54M

+41.48%

20.31M

+34.99%

20.76M

+42.68%

18.29M

+40.51%

16.64M

+28.31%

15.05M

+26.7%

14.55M

+22.51%

13.02M

12.96M

11.88M

Accounts Payable & Accruals

44.77M

+12.96%

46.82M

+33.71%

50.65M

+103.86%

52.31M

+57.42%

39.63M

+26.92%

35.02M

+9.01%

24.85M

-2.36%

33.23M

+22.73%

31.23M

+44.17%

32.13M

+84.43%

25.45M

+62.62%

27.07M

+71.31%

21.66M

+57.54%

17.42M

+42.27%

15.65M

+45.3%

15.80M

+49.43%

13.75M

+51.67%

12.24M

+41.63%

10.77M

+33.89%

10.58M

+27.62%

9.06M

8.64M

8.04M

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

2.86M

+2.99%

2.84M

+3.01%

2.82M

+2.99%

2.80M

+2.98%

2.78M

+3%

2.76M

+2.99%

2.74M

+3.01%

2.72M

+2.99%

2.70M

+3.02%

2.68M

+3%

2.66M

+2.98%

2.64M

+3.01%

2.62M

+2.99%

2.60M

+3.01%

2.58M

+2.99%

2.56M

+3.02%

2.54M

+3%

2.52M

+3.02%

2.51M

+3.17%

2.49M

+3.15%

2.47M

2.45M

2.43M

Operating Lease Liabilities - Short-Term

1.21M

+4.21%

1.21M

+0.92%

1.22M

+4.81%

1.18M

+1.98%

1.16M

+0.09%

1.20M

+5.36%

1.16M

+2.19%

1.16M

+3.85%

1.16M

+11.93%

1.14M

+13.57%

1.14M

+9.94%

1.12M

+4.49%

1.04M

-3.08%

1.00M

+3.62%

1.04M

+6.26%

1.07M

+10.31%

1.07M

+11.09%

967.00K

+7.92%

975.00K

+17.47%

970.00K

+11.11%

965.00K

896.00K

830.00K

Other Current Liabilities

1.24M

-71.2%

2.02M

-57.93%

4.87M

-29.74%

6.07M

+82.25%

4.31M

+21.09%

4.81M

+23.7%

6.93M

+131.26%

3.33M

+11.22%

3.56M

+210.73%

3.89M

+54.65%

3.00M

+185.97%

2.99M

+126.82%

1.15M

+23.62%

2.52M

+179.25%

1.05M

+31.33%

1.32M

+156.81%

927.00K

+78.61%

901.00K

-7.49%

798.00K

+38.78%

514.00K

+69.64%

519.00K

974.00K

575.00K

Total Non-Current Liabilities

72.96M

-0.55%

73.21M

+0.36%

73.23M

+0.54%

73.12M

+0.48%

73.36M

+0.85%

72.95M

+27.11%

72.83M

+26.4%

72.78M

+26.62%

72.74M

+28.2%

57.39M

+101.48%

57.62M

+99.72%

57.47M

+96.78%

56.74M

+92.46%

28.49M

-3.16%

28.85M

-2.7%

29.21M

-2.07%

29.48M

-1.68%

29.42M

-26.26%

29.65M

-25.67%

29.82M

-22.55%

29.98M

39.89M

Debt - Long-Term

69.76M

+1.28%

69.55M

+1.29%

69.33M

+1.29%

69.11M

+1.3%

68.87M

+1.29%

68.67M

+29.88%

68.45M

+29.77%

68.22M

+29.66%

68.00M

+29.57%

52.87M

+118.42%

52.75M

+116.98%

52.61M

+115.57%

52.48M

+114.18%

24.21M

-1.58%

24.31M

-1.47%

24.41M

-1.37%

24.50M

-1.27%

24.59M

-29.15%

24.67M

-28.86%

24.75M

-28.83%

24.82M

34.71M

34.68M

Other Non-Current Liabilities

693.00K

-45.26%

941.00K

+19.72%

941.00K

+19.72%

941.00K

+19.72%

1.27M

+59.65%

786.00K

+66.53%

786.00K

+35.99%

786.00K

+66.53%

793.00K

472.00K

578.00K

472.00K

0.00

Total Shareholders' Equity

210.54M

-56.35%

263.34M

-30.97%

336.71M

-21.04%

415.84M

+11.04%

482.37M

+14.43%

381.46M

-18%

426.45M

-17.04%

374.51M

-32.56%

421.54M

-29.19%

465.17M

+21.12%

514.03M

+25.29%

555.29M

+35.03%

595.35M

+36.08%

384.07M

-16.03%

410.26M

-14.35%

411.23M

-17.54%

437.51M

-15.24%

457.41M

+74.99%

479.02M

+72.43%

498.73M

+171.46%

516.20M

261.39M

277.81M

Shareholders' Equity

210.54M

-56.35%

263.34M

-30.97%

336.71M

-21.04%

415.84M

+11.04%

482.37M

+14.43%

381.46M

-18%

426.45M

-17.04%

374.51M

-32.56%

421.54M

-29.19%

465.17M

+21.12%

514.03M

+25.29%

555.29M

+35.03%

595.35M

+36.08%

384.07M

-16.03%

410.26M

-14.35%

411.23M

-17.54%

437.51M

-15.24%

457.41M

+74.99%

479.02M

+72.43%

498.73M

+171.46%

516.20M

261.39M

277.81M

Common Equity Attributable to Parent Shareholders

210.54M

-56.35%

263.34M

-30.97%

336.71M

-21.04%

415.84M

+11.04%

482.37M

+14.43%

381.46M

-18%

426.45M

-17.04%

374.51M

-32.56%

421.54M

-29.19%

465.17M

+21.12%

514.03M

+25.29%

555.29M

+35.03%

595.35M

+36.08%

384.07M

-16.03%

410.26M

-14.35%

411.23M

-17.54%

437.51M

-15.24%

457.41M

+74.99%

479.02M

+72.43%

498.73M

+171.46%

516.20M

261.39M

277.81M

Total Liabilities & Equity

333.59M

-44.74%

389.45M

-21.83%

469.51M

-12.24%

551.33M

+13.04%

603.63M

+13.27%

498.20M

-11.41%

534.97M

-11.41%

487.72M

-24.57%

532.93M

-21.46%

562.40M

+28.96%

603.89M

+31.44%

646.59M

+40.2%

678.55M

+39.83%

436.10M

-13.38%

459.43M

-12.28%

461.19M

-15.08%

485.28M

-13.22%

503.46M

+60.21%

523.72M

+58.91%

543.10M

+132%

559.20M

314.24M

329.58M

Net Debt

-196.52M

-57.73%

-251.25M

-30.33%

-331.19M

-16.77%

-411.90M

+17.78%

-464.89M

+17.5%

-360.64M

-18.26%

-397.94M

-17.73%

-349.73M

-33.78%

-395.66M

-29.51%

-441.21M

+27.88%

-483.69M

+31.37%

-528.13M

+43.25%

-561.28M

+42.77%

-345.01M

-15.57%

-368.19M

-14.6%

-368.69M

-17.9%

-393.13M

-15.64%

-408.65M

+96.96%

-431.15M

+91.92%

-449.07M

+241.82%

-465.99M

-207.48M

-224.65M

Working Capital

230.27M

-53.92%

280.85M

-29.58%

353.81M

-20.43%

433.52M

+10.25%

499.69M

+13.43%

398.85M

-14.84%

444.64M

-14.13%

393.23M

-29.63%

440.51M

-26.27%

468.34M

+31.61%

517.80M

+35.68%

558.78M

+45.81%

597.50M

+45.91%

355.85M

-16.81%

381.63M

-15.1%

383.22M

-18.32%

409.50M

-15.81%

427.75M

+78.64%

449.51M

+75.69%

469.20M

+188.96%

486.41M

239.45M

255.86M

REPL Financials

REPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow