REPX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.00B

+19.39%

1.00B

+3.05%

995.00M

+4.03%

994.00M

+5.05%

998.00M

+4.68%

1.00B

+7.62%

956.00M

+66.28%

946.00M

+83.53%

953.00M

+94.32%

932.00M

+115.1%

575.00M

+45.18%

515.00M

+32.73%

491.00M

+35.2%

466.00M

+28.39%

433.00M

+21.29%

396.00M

388.00M

+7128.28%

363.00M

+4818.34%

357.00M

+4448.4%

Total Current Assets

79.00M

+5.39%

67.00M

+8.29%

54.00M

-8.54%

68.00M

+7.69%

75.00M

+12.08%

62.00M

+12.21%

59.00M

+52.08%

63.00M

+24.05%

67.00M

+33.46%

55.00M

+7.57%

39.00M

+23.58%

51.00M

+38.85%

50.00M

+84.8%

54.00M

+97.39%

51.00M

+88.31%

31.00M

37.00M

+1477.58%

27.00M

+733.53%

27.00M

+655.64%

Cash & Short Term Investments

16.00M

+23.55%

14.00M

+28.56%

9.00M

+34.93%

13.00M

-14.33%

13.00M

+28.52%

11.00M

+61.85%

7.00M

+188.53%

15.00M

+15.17%

10.00M

-42.12%

7.00M

-65.62%

2.00M

-72.65%

13.00M

-22.07%

18.00M

+159.76%

17.00M

+143.69%

20.00M

+94.88%

8.00M

17.00M

+993.34%

7.00M

+170.88%

10.00M

+271.29%

Loans & Receivables - Net

41.00M

+0.11%

35.00M

-16.12%

38.00M

-2.76%

44.00M

+26.43%

41.00M

-9.46%

42.00M

+29.13%

39.00M

+56.59%

35.00M

+37.47%

45.00M

+65.03%

33.00M

+21.18%

25.00M

+36.87%

26.00M

+42.51%

27.00M

+55.44%

33.00M

+85.77%

27.00M

+95.1%

18.00M

+5998.3%

18.00M

+6643.51%

14.00M

+3165.88%

Inventories - Total

9.00M

+32.1%

4.00M

-35.18%

4.00M

-31.57%

6.00M

-7.17%

7.00M

-21.86%

6.00M

-40.97%

6.00M

-19.53%

6.00M

-30.49%

9.00M

10.00M

8.00M

9.00M

-100%

Prepaid Expenses

2.00M

+16.74%

3.00M

+60.14%

2.00M

-67.74%

2.00M

-2.03%

2.00M

-7.66%

2.00M

-21.65%

6.00M

+154.15%

2.00M

-49.78%

2.00M

-34.68%

2.00M

-44.52%

2.00M

-54.26%

3.00M

+87.05%

3.00M

+37.28%

3.00M

+23.13%

4.00M

+39.19%

5.00M

2.00M

+1501.85%

2.00M

+1476.92%

3.00M

+1549.15%

Assets Held for Sale - Short-Term

-100%

103.00K

Other Current Assets

-100%

Total Non-Current Assets

1.00B

+20.53%

967.00M

+2.71%

941.00M

+4.86%

925.00M

+4.86%

923.00M

+4.12%

941.00M

+7.33%

898.00M

+67.31%

882.00M

+90.06%

886.00M

+101.28%

877.00M

+129.53%

536.00M

+47.03%

464.00M

+32.09%

440.00M

+31.18%

412.00M

+22.79%

382.00M

+15.77%

365.00M

352.00M

+11451.27%

336.00M

+8068.89%

330.00M

+7662.13%

Investment in Associate, JV & Subsidiary

37.00M

+69.16%

29.00M

+38.81%

29.00M

+153.74%

23.00M

+305.89%

22.00M

+291.95%

21.00M

+270.53%

11.00M

+193.97%

6.00M

4.00M

Property Plant & Equipment - Net

1.00B

+17.87%

911.00M

-0.09%

901.00M

+2.55%

893.00M

+2.67%

893.00M

+2.09%

912.00M

+5.57%

879.00M

+77.87%

869.00M

+88.4%

875.00M

+99.96%

864.00M

+127.41%

494.00M

+36.26%

461.00M

+32.12%

437.00M

+31.72%

409.00M

+23.04%

380.00M

+17.78%

363.00M

349.00M

+11385.99%

332.00M

+7986.99%

322.00M

+7496.68%

Assets Held for Sale- Long-Term

-100%

5.00M

Other Non-Current Assets

22.00M

+322.11%

27.00M

+233.15%

11.00M

+63.25%

9.00M

+82.83%

5.00M

+15.01%

8.00M

+108.9%

7.00M

-81.89%

5.00M

+81.5%

4.00M

+58.41%

4.00M

+112.12%

38.00M

+1706.81%

3.00M

+32.94%

3.00M

-17.23%

3.00M

-6.41%

2.00M

-5.79%

2.00M

3.00M

2.00M

+48275%

Total Liabilities

625.00M

+27.4%

477.00M

-7.25%

463.00M

-11.35%

483.00M

-7.87%

490.00M

-13.11%

514.00M

-5.71%

522.00M

+141.92%

524.00M

+188.22%

564.00M

+217.3%

545.00M

+162.05%

216.00M

+36.22%

182.00M

+9.19%

178.00M

-10.24%

208.00M

+4.75%

208.00M

+18.22%

158.00M

167.00M

+6170.37%

198.00M

+6706.25%

176.00M

+6722.26%

Total Current Liabilities

127.00M

+18.71%

105.00M

+7.33%

122.00M

+22.13%

123.00M

+30.12%

107.00M

-0.05%

98.00M

+9.87%

100.00M

+39.27%

94.00M

+23.64%

107.00M

+29.18%

89.00M

-21.98%

72.00M

+11.79%

76.00M

-8.74%

83.00M

+17.78%

109.00M

+55.08%

114.00M

+100.51%

64.00M

84.00M

+13812.65%

71.00M

+8186.96%

57.00M

+11259.2%

Accounts Payable & Accruals

39.00M

-2.11%

40.00M

+27.39%

50.00M

+52.06%

48.00M

+29.29%

40.00M

+8.64%

32.00M

-7.43%

33.00M

-15.11%

37.00M

-6.34%

37.00M

+4.04%

34.00M

-14.93%

39.00M

+86.89%

40.00M

+25.11%

35.00M

+36.48%

39.00M

+50.14%

40.00M

+22.74%

21.00M

32.00M

+7421.19%

26.00M

+4530.23%

33.00M

+13580.83%

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

20.00M

-100%

Income Taxes Payable

6.00M

5.00M

6.00M

-100%

219.00K

140.00K

1.00M

Operating Lease Liabilities - Short-Term

-100%

4.00M

314.00K

+647.62%

-100%

Other Current Liabilities

62.00M

+30.8%

39.00M

+3.7%

43.00M

+15.87%

55.00M

+48.52%

47.00M

+50.46%

38.00M

+15.85%

37.00M

+48.44%

37.00M

+82.02%

31.00M

+50.51%

32.00M

+111.72%

25.00M

+101.03%

20.00M

+117.26%

21.00M

+153.31%

20.00M

+144.97%

15.00M

+81.86%

12.00M

9.00M

+11885.9%

8.00M

+10897.33%

8.00M

+11137.33%

Total Non-Current Liabilities

498.00M

+29.83%

372.00M

-10.66%

341.00M

-19.26%

360.00M

-16.21%

383.00M

-16.17%

416.00M

-8.75%

422.00M

+192.97%

430.00M

+307.2%

457.00M

+382.05%

456.00M

+384.72%

144.00M

+52.82%

106.00M

+27.27%

95.00M

-25.72%

98.00M

-23.04%

94.00M

-21.01%

94.00M

83.00M

+3935.33%

128.00M

+6094.86%

119.00M

+5631.12%

Debt - Long-Term

347.00M

+29.19%

255.00M

-15.7%

229.00M

-28.74%

249.00M

-25.74%

269.00M

-26.42%

303.00M

-19.11%

322.00M

+261.62%

336.00M

+499.93%

365.00M

+660.56%

374.00M

+494.06%

89.00M

+36.92%

56.00M

-6.67%

48.00M

-50.77%

61.00M

-37.44%

63.00M

-35.38%

65.00M

60.00M

+374900%

98.00M

+91021.5%

98.00M

+73763.64%

Other Non-Current Liabilities

64.00M

+97.7%

36.00M

+10.37%

35.00M

+55.68%

34.00M

+64.49%

32.00M

+47.33%

33.00M

+46.95%

22.00M

+479.6%

20.00M

+442.17%

22.00M

+476.4%

22.00M

+852.4%

4.00M

+62.31%

4.00M

+59.55%

4.00M

+61.48%

3.00M

+44.89%

2.00M

-1.93%

2.00M

+16.04%

2.00M

+21.29%

2.00M

+22.83%

Total Shareholders' Equity

566.00M

+11.65%

557.00M

+13.87%

532.00M

+22.5%

511.00M

+21.12%

507.00M

+30.51%

489.00M

+26.41%

435.00M

+20.9%

422.00M

+26.44%

389.00M

+24.35%

387.00M

+71.75%

359.00M

+51.14%

333.00M

+50.41%

313.00M

+89.92%

258.00M

+56.84%

225.00M

+24.28%

238.00M

222.00M

+8065.38%

165.00M

+3587.08%

181.00M

+3336.48%

Shareholders' Equity

566.00M

+11.65%

557.00M

+13.87%

532.00M

+22.5%

511.00M

+21.12%

507.00M

+30.51%

489.00M

+26.41%

435.00M

+20.9%

422.00M

+26.44%

389.00M

+24.35%

387.00M

+71.75%

359.00M

+51.14%

333.00M

+50.41%

313.00M

+89.92%

258.00M

+56.84%

225.00M

+24.28%

238.00M

222.00M

+8065.38%

165.00M

+3587.08%

181.00M

+3336.48%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

566.00M

+11.65%

557.00M

+13.87%

532.00M

+22.5%

511.00M

+21.12%

507.00M

+30.51%

489.00M

+26.41%

435.00M

+20.9%

422.00M

+26.44%

389.00M

+24.35%

387.00M

+71.75%

359.00M

+51.14%

333.00M

+50.41%

313.00M

+89.92%

258.00M

+56.84%

225.00M

+24.28%

238.00M

222.00M

+8065.38%

165.00M

+3587.08%

181.00M

+3336.48%

Total Liabilities & Equity

1.00B

+19.39%

1.00B

+3.05%

995.00M

+4.03%

994.00M

+5.05%

998.00M

+4.68%

1.00B

+7.62%

956.00M

+66.28%

946.00M

+83.53%

953.00M

+94.32%

932.00M

+115.1%

575.00M

+45.18%

515.00M

+32.73%

491.00M

+35.2%

466.00M

+28.39%

433.00M

+21.29%

396.00M

388.00M

+7128.28%

363.00M

+4818.34%

357.00M

+4448.4%

Net Debt

351.00M

+27.35%

261.00M

-16.24%

240.00M

-28.27%

256.00M

-24.74%

275.00M

-26.53%

312.00M

-19.54%

335.00M

+286.6%

341.00M

+697.77%

375.00M

+1145.19%

388.00M

+793.08%

87.00M

+53%

43.00M

-0.55%

30.00M

-66.79%

44.00M

-51.22%

43.00M

-50.38%

57.00M

43.00M

-2993.06%

91.00M

-4075.69%

87.00M

-3661.63%

Working Capital

-48.00M

+50.15%

-38.00M

+5.66%

-68.00M

+66.22%

-55.00M

+75.77%

-32.00M

-20.39%

-36.00M

+6.05%

-41.00M

+24.22%

-31.00M

+22.81%

-40.00M

+22.59%

-34.00M

-46.16%

-33.00M

+0.52%

-25.00M

-46.02%

-33.00M

-24.42%

-56.00M

+28.44%

-63.00M

+111.75%

-33.00M

-47.00M

-2815.06%

-43.00M

-1889.66%

-30.00M

-1053.51%

REPX Financials

REPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow