REPX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.17B

+17.72%

1.19B

+19.39%

1.03B

+3.05%

994.94M

+4.03%

993.50M

+5.05%

997.88M

+4.68%

1.00B

+7.62%

956.37M

+66.28%

945.71M

+83.53%

953.24M

+94.32%

931.92M

+115.1%

575.14M

+45.18%

515.29M

+32.73%

490.55M

+35.2%

465.83M

+28.39%

433.24M

+21.29%

396.17M

388.23M

+7128.28%

362.83M

+4818.34%

357.19M

+4448.4%

Total Current Assets

93.77M

+37.64%

79.38M

+5.39%

66.99M

+8.29%

53.81M

-8.54%

68.13M

+7.69%

75.33M

+12.08%

61.86M

+12.21%

58.83M

+52.08%

63.26M

+24.05%

67.21M

+33.46%

55.13M

+7.57%

38.69M

+23.58%

50.99M

+38.85%

50.35M

+84.8%

53.78M

+97.39%

51.25M

+88.31%

31.30M

36.73M

+1477.58%

27.25M

+733.53%

27.22M

+655.64%

Cash & Short Term Investments

17.89M

+36.31%

16.46M

+23.55%

14.03M

+28.56%

8.86M

+34.93%

13.12M

-14.33%

13.32M

+28.52%

10.91M

+61.85%

6.56M

+188.53%

15.32M

+15.17%

10.37M

-42.12%

6.74M

-65.62%

2.27M

-72.65%

13.30M

-22.07%

17.91M

+159.76%

16.80M

+143.69%

19.61M

+94.88%

8.32M

17.07M

+993.34%

6.89M

+170.88%

10.06M

+271.29%

Loans & Receivables - Net

41.05M

-7.58%

41.08M

+0.11%

35.30M

-16.12%

37.52M

-2.76%

44.41M

+26.43%

41.03M

-9.46%

42.08M

+29.13%

38.58M

+56.59%

35.13M

+37.47%

45.32M

+65.03%

32.58M

+21.18%

24.64M

+36.87%

25.55M

+42.51%

27.46M

+55.44%

32.82M

+85.77%

26.89M

+95.1%

18.00M

17.93M

+5998.3%

17.67M

+6643.51%

13.78M

+3165.88%

Inventories - Total

7.93M

+38.28%

8.90M

+32.1%

3.69M

-35.18%

4.35M

-31.57%

5.73M

-7.17%

6.74M

-21.86%

5.68M

-40.97%

6.35M

-19.53%

6.18M

-30.49%

8.62M

9.63M

7.89M

8.89M

-100%

Prepaid Expenses

7.76M

+387.63%

2.38M

+16.74%

2.83M

+60.14%

1.84M

-67.74%

1.59M

-2.03%

2.04M

-7.66%

1.77M

-21.65%

5.70M

+154.15%

1.63M

-49.78%

2.21M

-34.68%

2.25M

-44.52%

2.24M

-54.26%

3.24M

+87.05%

3.38M

+37.28%

3.03M

+23.13%

4.06M

+39.19%

4.90M

1.73M

+1501.85%

2.46M

+1476.92%

2.92M

+1549.15%

Assets Held for Sale - Short-Term

-100%

103.00K

Other Current Assets

-100%

Total Non-Current Assets

1.08B

+16.26%

1.11B

+20.53%

966.57M

+2.71%

941.13M

+4.86%

925.38M

+4.86%

922.55M

+4.12%

941.09M

+7.33%

897.53M

+67.31%

882.45M

+90.06%

886.03M

+101.28%

876.79M

+129.53%

536.46M

+47.03%

464.30M

+32.09%

440.20M

+31.18%

412.05M

+22.79%

381.99M

+15.77%

364.87M

351.50M

+11451.27%

335.58M

+8068.89%

329.97M

+7662.13%

Investment in Associate, JV & Subsidiary

36.19M

+58.64%

37.29M

+69.16%

28.81M

+38.81%

28.94M

+153.74%

22.81M

+305.89%

22.05M

+291.95%

20.76M

+270.53%

11.41M

+193.97%

5.62M

5.63M

5.60M

3.88M

Property Plant & Equipment - Net

1.02B

+14.35%

1.05B

+17.87%

910.85M

-0.09%

901.02M

+2.55%

892.67M

+2.67%

892.87M

+2.09%

911.63M

+5.57%

878.60M

+77.87%

869.44M

+88.4%

874.57M

+99.96%

863.52M

+127.41%

493.97M

+36.26%

461.50M

+32.12%

437.37M

+31.72%

408.55M

+23.04%

379.71M

+17.78%

362.51M

349.29M

+11385.99%

332.05M

+7986.99%

322.40M

+7496.68%

Assets Held for Sale- Long-Term

-100%

5.07M

Other Non-Current Assets

13.77M

+47.96%

21.76M

+322.11%

26.91M

+233.15%

11.14M

+63.25%

9.31M

+82.83%

5.16M

+15.01%

8.08M

+108.9%

6.82M

-81.89%

5.09M

+81.5%

4.48M

+58.41%

3.87M

+112.12%

37.67M

+1706.81%

2.81M

+32.94%

2.83M

-17.23%

3.20M

-6.41%

1.82M

-5.79%

2.08M

2.11M

3.42M

1.94M

+48275%

Total Liabilities

535.34M

+10.86%

624.84M

+27.4%

476.69M

-7.25%

462.56M

-11.35%

482.89M

-7.87%

490.47M

-13.11%

513.92M

-5.71%

521.76M

+141.92%

524.12M

+188.22%

564.46M

+217.3%

545.07M

+162.05%

215.67M

+36.22%

181.85M

+9.19%

177.90M

-10.24%

207.62M

+4.75%

208.00M

+18.22%

158.33M

166.54M

+6170.37%

198.20M

+6706.25%

175.95M

+6722.26%

Total Current Liabilities

156.50M

+27.48%

127.31M

+18.71%

104.78M

+7.33%

121.83M

+22.13%

122.76M

+30.12%

107.24M

-0.05%

97.62M

+9.87%

99.76M

+39.27%

94.34M

+23.64%

107.30M

+29.18%

88.85M

-21.98%

71.63M

+11.79%

76.31M

-8.74%

83.06M

+17.78%

109.36M

+55.08%

113.88M

+100.51%

64.08M

83.61M

+13812.65%

70.52M

+8186.96%

56.80M

+11259.2%

Accounts Payable & Accruals

42.77M

-10.62%

39.09M

-2.11%

40.43M

+27.39%

49.72M

+52.06%

47.85M

+29.29%

39.93M

+8.64%

31.74M

-7.43%

32.70M

-15.11%

37.01M

-6.34%

36.75M

+4.04%

34.28M

-14.93%

38.52M

+86.89%

39.52M

+25.11%

35.32M

+36.48%

38.86M

+50.14%

40.30M

+22.74%

20.61M

31.59M

+7421.19%

25.88M

+4530.23%

32.83M

+13580.83%

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

20.00M

-100%

Income Taxes Payable

22.18M

6.34M

5.35M

6.30M

-100%

219.00K

140.00K

1.13M

Operating Lease Liabilities - Short-Term

-100%

4.32M

314.00K

+647.62%

-100%

Other Current Liabilities

71.52M

+30.25%

61.89M

+30.8%

38.98M

+3.7%

43.16M

+15.87%

54.91M

+48.52%

47.31M

+50.46%

37.59M

+15.85%

37.24M

+48.44%

36.97M

+82.02%

31.45M

+50.51%

32.45M

+111.72%

25.09M

+101.03%

20.31M

+117.26%

20.89M

+153.31%

20.20M

+144.97%

15.33M

+81.86%

12.48M

9.35M

+11885.9%

8.25M

+10897.33%

8.43M

+11137.33%

Total Non-Current Liabilities

378.83M

+5.2%

497.53M

+29.83%

371.91M

-10.66%

340.73M

-19.26%

360.12M

-16.21%

383.23M

-16.17%

416.30M

-8.75%

422.00M

+192.97%

429.77M

+307.2%

457.16M

+382.05%

456.22M

+384.72%

144.04M

+52.82%

105.54M

+27.27%

94.84M

-25.72%

98.26M

-23.04%

94.12M

-21.01%

94.25M

82.93M

+3935.33%

127.68M

+6094.86%

119.15M

+5631.12%

Debt - Long-Term

227.85M

-8.67%

347.04M

+29.19%

255.19M

-15.7%

229.34M

-28.74%

249.49M

-25.74%

268.62M

-26.42%

302.72M

-19.11%

321.84M

+261.62%

335.96M

+499.93%

365.07M

+660.56%

374.26M

+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%

97.50M

+91021.5%

97.50M

+73763.64%

Other Non-Current Liabilities

64.75M

+92.31%

64.25M

+97.7%

36.02M

+10.37%

34.50M

+55.68%

33.67M

+64.49%

32.50M

+47.33%

32.64M

+46.95%

22.16M

+479.6%

20.47M

+442.17%

22.06M

+476.4%

22.21M

+852.4%

3.82M

+62.31%

3.77M

+59.55%

3.83M

+61.48%

3.43M

+44.89%

2.33M

-1.93%

2.36M

2.37M

+16.04%

2.37M

+21.29%

2.38M

+22.83%

Total Shareholders' Equity

634.24M

+24.21%

566.50M

+11.65%

556.88M

+13.87%

532.38M

+22.5%

510.62M

+21.12%

507.40M

+30.51%

489.03M

+26.41%

434.61M

+20.9%

421.60M

+26.44%

388.78M

+24.35%

386.85M

+71.75%

359.47M

+51.14%

333.45M

+50.41%

312.65M

+89.92%

258.21M

+56.84%

225.24M

+24.28%

237.84M

221.69M

+8065.38%

164.63M

+3587.08%

181.24M

+3336.48%

Shareholders' Equity

634.24M

+24.21%

566.50M

+11.65%

556.88M

+13.87%

532.38M

+22.5%

510.62M

+21.12%

507.40M

+30.51%

489.03M

+26.41%

434.61M

+20.9%

421.60M

+26.44%

388.78M

+24.35%

386.85M

+71.75%

359.47M

+51.14%

333.45M

+50.41%

312.65M

+89.92%

258.21M

+56.84%

225.24M

+24.28%

237.84M

221.69M

+8065.38%

164.63M

+3587.08%

181.24M

+3336.48%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

634.24M

+24.21%

566.50M

+11.65%

556.88M

+13.87%

532.38M

+22.5%

510.62M

+21.12%

507.40M

+30.51%

489.03M

+26.41%

434.61M

+20.9%

421.60M

+26.44%

388.78M

+24.35%

386.85M

+71.75%

359.47M

+51.14%

333.45M

+50.41%

312.65M

+89.92%

258.21M

+56.84%

225.24M

+24.28%

237.84M

221.69M

+8065.38%

164.63M

+3587.08%

181.24M

+3336.48%

Total Liabilities & Equity

1.17B

+17.72%

1.19B

+19.39%

1.03B

+3.05%

994.94M

+4.03%

993.50M

+5.05%

997.88M

+4.68%

1.00B

+7.62%

956.37M

+66.28%

945.71M

+83.53%

953.24M

+94.32%

931.92M

+115.1%

575.14M

+45.18%

515.29M

+32.73%

490.55M

+35.2%

465.83M

+28.39%

433.24M

+21.29%

396.17M

388.23M

+7128.28%

362.83M

+4818.34%

357.19M

+4448.4%

Net Debt

229.97M

-10.3%

350.58M

+27.35%

261.17M

-16.24%

240.49M

-28.27%

256.37M

-24.74%

275.30M

-26.53%

311.81M

-19.54%

335.28M

+286.6%

340.64M

+697.77%

374.70M

+1145.19%

387.51M

+793.08%

86.72M

+53%

42.70M

-0.55%

30.09M

-66.79%

44.20M

-51.22%

43.39M

-50.38%

56.68M

42.93M

-2993.06%

90.61M

-4075.69%

87.44M

-3661.63%

Working Capital

-62.74M

+14.82%

-47.92M

+50.15%

-37.78M

+5.66%

-68.02M

+66.22%

-54.64M

+75.77%

-31.92M

-20.39%

-35.76M

+6.05%

-40.92M

+24.22%

-31.09M

+22.81%

-40.09M

+22.59%

-33.72M

-46.16%

-32.94M

+0.52%

-25.31M

-46.02%

-32.71M

-24.42%

-55.58M

+28.44%

-62.63M

+111.75%

-32.77M

-46.89M

-2815.06%

-43.27M

-1889.66%

-29.58M

-1053.51%

REPX Financials

REPX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow