RERE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.97B

+17.19%

5.30B

+6.62%

5.20B

+1.51%

5.36B

+3.57%

5.09B

-7.32%

4.97B

+2.73%

5.12B

+2.3%

5.17B

+4.17%

5.49B

+8.8%

4.84B

-31.36%

5.01B

-31.2%

4.96B

-33.03%

5.05B

-32.71%

7.05B

-7.1%

7.28B

-4%

7.41B

+43.88%

7.50B

7.58B

5.15B

Total Current Assets

4.74B

+13.72%

4.38B

+9.55%

4.30B

+2.26%

4.47B

+5.9%

4.17B

-7.89%

4.00B

+4.71%

4.21B

+7.52%

4.22B

+11.17%

4.53B

+16.36%

3.82B

-3.07%

3.92B

-4.61%

3.80B

-8.93%

3.89B

-6.28%

3.94B

-5.82%

4.10B

-3.37%

4.17B

+122.72%

4.15B

4.19B

4.25B

1.87B

Cash & Short Term Investments

1.80B

-29.32%

2.17B

+9.96%

1.93B

-15.61%

2.39B

+14.62%

2.55B

+6.89%

1.98B

+11.08%

2.28B

+9.02%

2.08B

-5.76%

2.39B

-3.89%

1.78B

-22.04%

2.09B

-6.88%

2.21B

+10.14%

2.49B

+33.16%

2.28B

+0.33%

2.25B

-20.77%

2.01B

+205.3%

1.87B

2.28B

2.84B

657.22M

Loans & Receivables - Net

796.06M

+50.41%

600.50M

+30.59%

726.18M

+66.68%

547.58M

+28.86%

529.27M

+0.78%

459.82M

-17.2%

435.68M

+6.48%

424.94M

+7.47%

525.17M

-22.99%

555.32M

+7.85%

409.19M

-15.89%

395.40M

-44.92%

681.95M

-16.34%

514.91M

-12.28%

486.51M

-2.04%

717.87M

+56.78%

815.18M

587.01M

496.66M

457.88M

Inventories - Total

1.07B

+100.74%

698.83M

+3.07%

814.11M

+23.34%

736.22M

-13.15%

535.07M

-47.4%

678.03M

+0.84%

660.03M

-10.25%

847.73M

+45.31%

1.02B

+134.66%

672.39M

+48.08%

735.41M

+9.2%

583.40M

-12.64%

433.47M

-9.46%

454.08M

-9.27%

673.44M

+91.14%

667.83M

+110.17%

478.75M

500.48M

352.33M

317.76M

Prepaid Expenses

1.07B

+294.24%

903.65M

+19.75%

734.71M

+22.35%

699.05M

+10.3%

270.28M

+3.88%

754.62M

+25.39%

600.51M

+28.3%

633.78M

+4.21%

260.19M

+182.24%

601.79M

-12.84%

468.04M

-32.87%

608.16M

-21.73%

92.19M

-89.03%

690.42M

-16.12%

697.24M

+23.99%

776.98M

+538.37%

840.10M

823.08M

562.35M

121.71M

Other Current Assets

500.00K

-99.82%

6.67M

-94.95%

104.20M

-55.09%

100.00M

-56.9%

280.78M

-16.17%

132.00M

-37.74%

232.00M

+10.48%

232.00M

334.96M

+70.27%

212.00M

210.00M

196.72M

+31.15%

0.00

-100%

150.00M

317.35M

Total Non-Current Assets

1.23B

+32.92%

913.91M

-5.5%

896.36M

-1.94%

885.80M

-6.78%

921.37M

-4.66%

967.07M

-4.72%

914.09M

-16.39%

950.26M

-18.6%

966.36M

-16.59%

1.01B

-67.3%

1.09B

-65.56%

1.17B

-64.01%

1.16B

-65.44%

3.10B

-8.68%

3.17B

-4.81%

3.24B

-1.11%

3.35B

3.40B

3.33B

3.28B

Investment in Associate, JV & Subsidiary

485.40M

-12.72%

514.26M

-7.88%

526.30M

-5.08%

523.33M

+8.57%

556.14M

+19.06%

558.22M

+18.96%

554.48M

+14.24%

482.00M

-2.3%

467.10M

+112.72%

469.23M

+104.31%

485.37M

+107.02%

493.33M

+107.5%

219.58M

-9.09%

229.67M

+11.89%

234.46M

+105.46%

237.75M

+126.69%

241.53M

205.26M

114.11M

104.88M

Property Plant & Equipment - Net

239.38M

+52.93%

229.67M

+44.23%

197.19M

+35.38%

177.40M

+18.19%

156.53M

+5.61%

159.24M

+21.54%

145.65M

+20.33%

150.09M

+34.21%

148.22M

+24.98%

131.01M

+10.71%

121.04M

+4.83%

111.84M

+9.49%

118.60M

+14.21%

118.34M

+37.83%

115.47M

+47.53%

102.15M

+57.19%

103.84M

85.86M

78.27M

64.99M

Other Non-Current Assets

489.21M

+221.65%

158.55M

+6.33%

160.66M

+139.55%

154.96M

+35.41%

152.09M

+89.15%

149.12M

+93.12%

67.07M

-18.7%

114.43M

+30.57%

80.41M

-70.84%

77.22M

-25.29%

82.50M

-9.58%

87.64M

-16.63%

275.74M

+116.57%

103.35M

-28.48%

91.23M

-7.01%

105.12M

+540.3%

127.32M

144.50M

98.11M

16.42M

Intangible Assets - Net

10.65M

-81.18%

11.43M

-88.62%

12.21M

-91.69%

30.12M

-85.21%

56.60M

-79.08%

100.50M

-70.23%

146.89M

-63.68%

203.74M

-57.07%

270.63M

-50.31%

337.52M

-87.28%

404.42M

-85.21%

474.54M

-83.04%

544.65M

-81.08%

2.65B

-10.49%

2.73B

-10.22%

2.80B

-9.54%

2.88B

2.96B

3.04B

3.09B

Total Liabilities

1.98B

+41.5%

1.41B

+3.64%

1.41B

-4.42%

1.61B

+7.91%

1.40B

-21.63%

1.36B

+24.23%

1.47B

+20.09%

1.50B

+31.41%

1.78B

+52.66%

1.09B

+1.91%

1.23B

-3.58%

1.14B

-8.47%

1.17B

+7.83%

1.07B

-3.07%

1.27B

+7.05%

1.24B

-12.7%

1.08B

1.11B

1.19B

1.42B

Total Current Liabilities

1.90B

+45.61%

1.33B

+7.48%

1.33B

-5.46%

1.53B

+7.89%

1.31B

-22.73%

1.24B

+24.12%

1.41B

+25.69%

1.42B

+39.93%

1.69B

+65.47%

997.07M

+16.95%

1.12B

+7.9%

1.01B

+1.71%

1.02B

+23.96%

852.59M

+10.06%

1.04B

+29.16%

997.98M

-7.57%

824.66M

774.65M

804.24M

1.08B

Accounts Payable & Accruals

1.17B

+33.99%

984.68M

+34.44%

909.74M

+43.49%

883.25M

+28.47%

873.43M

-23.64%

732.40M

+21.47%

634.01M

+24.2%

687.54M

+20.96%

1.14B

+74.55%

602.93M

+1.96%

510.47M

-4.42%

568.41M

+9.51%

655.29M

+47.68%

591.32M

-1.3%

534.06M

-2.89%

519.04M

-8.4%

443.73M

599.13M

549.97M

566.61M

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

322.86M

+43.49%

149.80M

-51.25%

171.00M

-63.26%

281.00M

-49.86%

225.00M

-35.7%

307.29M

+53.66%

465.40M

+66.82%

560.40M

+75.68%

349.93M

+182.24%

199.98M

+164.02%

278.98M

+90.6%

318.98M

+106.64%

123.98M

+30.51%

75.74M

-46.64%

146.37M

-30.04%

154.36M

-65.08%

95.00M

141.96M

209.21M

442.08M

Other Current Liabilities

410.00M

+96.58%

195.56M

-1.15%

251.08M

-18.82%

368.05M

+113.58%

208.56M

+5.47%

197.83M

+1.89%

309.30M

-6.64%

172.32M

+35.05%

197.75M

-18.61%

194.16M

+4.65%

331.32M

-7.53%

127.60M

-60.69%

242.97M

-15.03%

185.52M

+452.67%

358.31M

+695.05%

324.57M

+356.85%

285.94M

33.57M

45.07M

71.05M

Total Non-Current Liabilities

72.38M

-18.83%

79.45M

-35.12%

75.79M

+18.4%

81.66M

+8.3%

89.18M

-1.08%

122.47M

+25.44%

64.01M

-39.39%

75.40M

-38.77%

90.15M

-37.75%

97.63M

-55.93%

105.61M

-54.72%

123.13M

-49.85%

144.84M

-43.78%

221.56M

-33.56%

233.22M

-39.27%

245.54M

-28.76%

257.64M

333.48M

383.99M

344.66M

Debt - Long-Term

-100%

0.00

5.98M

14.07M

22.16M

Other Non-Current Liabilities

-100%

19.59M

Total Shareholders' Equity

3.99B

+8.01%

3.89B

+7.74%

3.79B

+3.9%

3.74B

+1.8%

3.69B

-0.46%

3.61B

-3.55%

3.65B

-3.47%

3.68B

-3.93%

3.71B

-4.38%

3.74B

-37.35%

3.78B

-37.04%

3.83B

-37.98%

3.88B

-39.54%

5.97B

-7.79%

6.01B

-6.06%

6.17B

+65.51%

6.42B

6.48B

6.39B

3.73B

Shareholders' Equity

3.99B

+8.01%

3.89B

+7.74%

3.79B

+3.9%

3.74B

+1.8%

3.69B

-0.46%

3.61B

-3.55%

3.65B

-3.47%

3.68B

-3.93%

3.71B

-4.38%

3.74B

-37.35%

3.78B

-37.04%

3.83B

-37.98%

3.88B

-39.54%

5.97B

-7.79%

6.01B

-6.06%

6.17B

+65.51%

6.42B

6.48B

6.39B

3.73B

Preferred Shareholders Equity

-100%

0.00

9.54B

Common Equity Attributable to Parent Shareholders

-100%

3.69B

-0.46%

3.71B

-4.38%

3.88B

-39.54%

-100%

6.42B

-5.82B

Total Liabilities & Equity

5.97B

+17.19%

5.30B

+6.62%

5.20B

+1.51%

5.36B

+3.57%

5.09B

-7.32%

4.97B

+2.73%

5.12B

+2.3%

5.17B

+4.17%

5.49B

+8.8%

4.84B

-31.36%

5.01B

-31.2%

4.96B

-33.03%

5.05B

-32.71%

7.05B

-7.1%

7.28B

-4%

7.41B

+43.88%

7.50B

7.58B

5.15B

Net Debt

-1.48B

-36.36%

-2.02B

+21.22%

-1.75B

-3.39%

-2.11B

+38.35%

-2.33B

+14.2%

-1.67B

+5.69%

-1.81B

+0.13%

-1.52B

-19.5%

-2.04B

-13.66%

-1.58B

-28.42%

-1.81B

-13.68%

-1.89B

+2.1%

-2.36B

+33.3%

-2.21B

+3.75%

-2.10B

-19.6%

-1.85B

+859.74%

-1.77B

-2.13B

-2.61B

-192.98M

Working Capital

2.84B

-0.85%

3.05B

+10.47%

2.97B

+6.14%

2.94B

+4.88%

2.86B

+0.96%

2.76B

-2.13%

2.80B

+0.23%

2.80B

+0.68%

2.83B

-1.14%

2.83B

-8.59%

2.79B

-8.85%

2.78B

-12.28%

2.87B

-13.78%

3.09B

-9.42%

3.06B

-10.97%

3.17B

+300.31%

3.33B

3.41B

3.44B

792.19M

RERE Financials

RERE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow