RFL 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

105.00M

+19.97%

114.00M

+17.84%

108.00M

+6.37%

83.00M

-21.77%

88.00M

-8.03%

97.00M

-2.02%

102.00M

+5.47%

106.00M

+7.71%

96.00M

-7.47%

99.00M

-16.47%

96.00M

-14.57%

99.00M

-19.6%

103.00M

-20.85%

118.00M

-23.2%

113.00M

-22.86%

123.00M

-16.19%

130.00M

-3.13%

154.00M

+12.99%

146.00M

+6.39%

146.00M

135.00M

Total Current Assets

48.00M

-31.44%

57.00M

-21.78%

42.00M

-42.49%

66.00M

-12.31%

70.00M

-9.02%

73.00M

-12.59%

74.00M

-13.22%

75.00M

-16.55%

77.00M

-18.39%

83.00M

-23.45%

85.00M

+36.05%

90.00M

+25.75%

95.00M

+20.88%

108.00M

+633.86%

63.00M

+936.34%

72.00M

+970.06%

79.00M

+853%

15.00M

+50.16%

6.00M

-34.16%

7.00M

8.00M

Cash & Short Term Investments

46.00M

-16.13%

53.00M

-19.97%

38.00M

-47.59%

48.00M

-32.63%

54.00M

-24.68%

66.00M

-17.06%

72.00M

-12.17%

72.00M

-19.29%

72.00M

-22.64%

80.00M

+25.73%

82.00M

+38.79%

89.00M

+36.67%

93.00M

+28.73%

63.00M

+705.13%

59.00M

+1168.9%

65.00M

+968.44%

72.00M

+901.06%

8.00M

+26.55%

5.00M

-44.5%

6.00M

7.00M

Loans & Receivables - Net

413.00K

-96.88%

2.00M

-70.11%

414.00K

-57.93%

17.00M

+486.41%

13.00M

+427.78%

6.00M

+143.24%

984.00K

-60.62%

3.00M

+388.57%

3.00M

+719.93%

3.00M

+463.98%

2.00M

+149.15%

586.00K

-20.6%

306.00K

-57.02%

447.00K

-52.75%

1.00M

+20.99%

738.00K

+28.8%

712.00K

+13.74%

946.00K

+138.89%

829.00K

+100.73%

573.00K

626.00K

Inventories - Total

272.00K

281.00K

288.00K

Prepaid Expenses

2.00M

-28.72%

2.00M

+325.81%

4.00M

+755.06%

725.00K

+48.87%

3.00M

+2.65%

430.00K

-52.95%

445.00K

+204.79%

487.00K

-4.88%

3.00M

+273.18%

914.00K

-79.56%

146.00K

-93.17%

512.00K

-34.44%

768.00K

+79.44%

4.00M

+363.8%

2.00M

+307.82%

781.00K

+2792.59%

428.00K

+11.75%

964.00K

+267.94%

524.00K

+64.26%

27.00K

383.00K

Assets Held for Sale - Short-Term

0.00

-100%

0.00

40.00M

0.00

-100%

Other Current Assets

-100%

660.00K

-86.8%

0.00

-100%

0.00

5.00M

Total Non-Current Assets

57.00M

+228.77%

57.00M

+135.9%

66.00M

+136.02%

17.00M

-44.62%

17.00M

-3.78%

24.00M

+53.13%

28.00M

+146.02%

31.00M

+261.98%

18.00M

+117.43%

16.00M

+59.31%

11.00M

-77.51%

9.00M

-83.17%

8.00M

-84.01%

10.00M

-92.84%

50.00M

-64.14%

51.00M

-63.44%

52.00M

-58.95%

139.00M

+10.1%

140.00M

+9.28%

140.00M

126.00M

Investments - Long-Term

500.00K

-93.46%

-100%

0.00

-100%

11.00M

-50.95%

8.00M

-48.16%

15.00M

+15.45%

18.00M

+118.95%

22.00M

+316.32%

15.00M

+197.46%

13.00M

+140.58%

8.00M

+55.2%

5.00M

-4.23%

5.00M

-16.76%

5.00M

-93.83%

5.00M

-94.22%

6.00M

-93.79%

6.00M

-92.26%

85.00M

+7.82%

89.00M

+15.46%

89.00M

77.00M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

575.00K

+199.48%

479.00K

+803.77%

383.00K

288.00K

Property Plant & Equipment - Net

2.00M

-24.83%

2.00M

-24.72%

2.00M

-25.14%

2.00M

-6.35%

2.00M

+24.36%

2.00M

+25.07%

2.00M

+25.86%

2.00M

+19.17%

2.00M

-4.57%

2.00M

-4.24%

2.00M

-95.94%

2.00M

-95.93%

2.00M

-95.92%

2.00M

-95.91%

42.00M

-3.23%

43.00M

-2.79%

43.00M

-2.85%

43.00M

-2.69%

44.00M

-8.83%

44.00M

Other Non-Current Assets

658.00K

+2337.04%

1.00M

+3994.29%

1.00M

+1872.6%

20.00K

-52.38%

27.00K

-35.71%

35.00K

+288.89%

73.00K

+711.11%

42.00K

+366.67%

42.00K

+281.82%

9.00K

-99.35%

9.00K

-99.33%

9.00K

-99.36%

11.00K

-99.25%

1.00M

-8.57%

1.00M

-8.84%

1.00M

-8.08%

1.00M

-5.61%

2.00M

-4.35%

1.00M

-0.54%

2.00M

Intangible Assets - Net

52.00M

+714.47%

53.00M

+711.31%

61.00M

+770.09%

3.00M

-52.2%

6.00M

+309.08%

6.00M

+310.92%

7.00M

+344.25%

7.00M

+346.6%

2.00M

Total Liabilities

16.00M

+54.96%

16.00M

+48.84%

24.00M

+113.11%

10.00M

+169.04%

10.00M

+955.66%

11.00M

+380.64%

11.00M

+656.25%

4.00M

+93.3%

990.00K

-69.54%

2.00M

-89.58%

1.00M

-91.82%

2.00M

-91.21%

3.00M

-81.26%

21.00M

+21.69%

18.00M

+261.06%

23.00M

+110.94%

17.00M

+227.12%

17.00M

+198.18%

5.00M

+208.67%

11.00M

5.00M

Total Current Liabilities

12.00M

+66.82%

12.00M

+54.38%

11.00M

+46.27%

7.00M

+117.9%

7.00M

+675.05%

8.00M

+250.3%

8.00M

+434.44%

3.00M

+65.97%

934.00K

-70.87%

2.00M

-89.8%

1.00M

-92.07%

2.00M

-91.39%

3.00M

-81.43%

21.00M

+21.52%

18.00M

+262.42%

23.00M

+110.8%

17.00M

+227.63%

17.00M

+202.13%

5.00M

+230.57%

11.00M

5.00M

Accounts Payable & Accruals

11.00M

+143.1%

11.00M

+110.05%

10.00M

+99.53%

4.00M

+213.28%

5.00M

+460.93%

5.00M

+353.39%

5.00M

+308.97%

1.00M

-19.56%

819.00K

-73.06%

1.00M

-55.26%

1.00M

-45.67%

2.00M

-77.33%

3.00M

+22.14%

3.00M

-0.59%

2.00M

+41.08%

8.00M

+585.76%

2.00M

+55.76%

3.00M

+19.46%

2.00M

+13.03%

1.00M

2.00M

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

608.00K

-73.73%

614.00K

-73.47%

614.00K

-73.47%

2.00M

+36.12%

2.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.00M

+3.25%

15.00M

0.00

Other Current Liabilities

300.00K

-9.37%

301.00K

+166.37%

322.00K

+91.67%

338.00K

+141.43%

331.00K

+187.83%

113.00K

-88.95%

168.00K

-3.45%

140.00K

-28.93%

115.00K

-30.72%

1.00M

-70.92%

174.00K

-71.52%

197.00K

-19.92%

166.00K

+37.19%

4.00M

+1296.03%

611.00K

-81.46%

246.00K

-97.46%

121.00K

-96.7%

252.00K

-93.03%

3.00M

+5680.7%

10.00M

4.00M

Total Non-Current Liabilities

4.00M

+28.24%

4.00M

+35.23%

13.00M

+256.17%

3.00M

+433.07%

3.00M

+5635.71%

3.00M

+5463.64%

4.00M

+6675%

632.00K

+1189.8%

56.00K

+27.27%

55.00K

-37.5%

52.00K

-38.82%

49.00K

-41.67%

44.00K

-45.68%

88.00K

+83.33%

85.00K

+102.38%

84.00K

+154.55%

81.00K

+145.45%

48.00K

-47.83%

42.00K

-64.71%

33.00K

Trade Accounts Payable - Long-Term

-100%

Accrued Expenses - Long-Term

4.00M

+24.22%

4.00M

+30.62%

3.00M

+21.9%

3.00M

Debt - Long-Term

56.00K

-24.32%

78.00K

+6.85%

76.00K

+7.04%

75.00K

74.00K

73.00K

71.00K

0.00

Other Non-Current Liabilities

27.00K

+440%

25.00K

+92.31%

-100%

5.00K

-90.91%

13.00K

-75%

87.00K

+77.55%

56.00K

+27.27%

55.00K

-37.5%

52.00K

-38.82%

49.00K

-41.67%

44.00K

-45.68%

88.00K

+83.33%

85.00K

+157.58%

84.00K

+154.55%

81.00K

+145.45%

48.00K

-47.83%

33.00K

-64.13%

33.00K

Total Shareholders' Equity

89.00M

+15.24%

98.00M

+14.04%

85.00M

-6.67%

73.00M

-29.04%

77.00M

-18.12%

86.00M

-10.73%

91.00M

-4.57%

102.00M

+5.92%

95.00M

-5.46%

97.00M

-0.59%

95.00M

-0.01%

97.00M

-3.13%

100.00M

-11.58%

97.00M

-28.89%

95.00M

-32.81%

100.00M

-26.39%

113.00M

-12.57%

137.00M

+4.73%

141.00M

+4%

135.00M

129.00M

Shareholders' Equity

85.00M

+15.87%

94.00M

+14.85%

81.00M

-6.41%

69.00M

-33.88%

74.00M

-25.14%

82.00M

-18.06%

86.00M

-12.61%

105.00M

+4.83%

98.00M

-5%

100.00M

-0.22%

99.00M

+0.39%

100.00M

-2.7%

103.00M

+4.7%

101.00M

-17.8%

98.00M

-22.58%

103.00M

-14.84%

99.00M

-14.57%

122.00M

+4.7%

127.00M

+3.86%

121.00M

116.00M

Common Equity Attributable to Parent Shareholders

85.00M

+15.87%

94.00M

+14.85%

81.00M

-6.41%

69.00M

-33.88%

74.00M

-25.14%

82.00M

-18.06%

86.00M

-12.61%

105.00M

+4.83%

98.00M

-5%

100.00M

-0.22%

99.00M

+0.39%

100.00M

-2.7%

103.00M

+4.7%

101.00M

-17.8%

98.00M

-22.58%

103.00M

-14.84%

99.00M

-14.57%

122.00M

+4.7%

127.00M

+3.86%

121.00M

116.00M

Minority Interest

4.00M

+3.39%

4.00M

-2.28%

4.00M

-11.64%

3.00M

-218.51%

4.00M

-204.74%

4.00M

-211.16%

4.00M

-222.63%

-3.00M

-24.73%

-4.00M

+8.36%

-4.00M

+10.73%

-4.00M

+12.22%

-4.00M

+10.74%

-3.00M

-123.79%

-3.00M

-122.95%

-3.00M

-122.37%

-3.00M

-122.09%

14.00M

+4.24%

14.00M

+5.03%

14.00M

+5.2%

15.00M

14.00M

Total Liabilities & Equity

105.00M

+19.97%

114.00M

+17.84%

108.00M

+6.37%

83.00M

-21.77%

88.00M

-8.03%

97.00M

-2.02%

102.00M

+5.47%

106.00M

+7.71%

96.00M

-7.47%

99.00M

-16.47%

96.00M

-14.57%

99.00M

-19.6%

103.00M

-20.85%

118.00M

-23.2%

113.00M

-22.86%

123.00M

-16.19%

130.00M

-3.13%

154.00M

+12.99%

146.00M

+6.39%

146.00M

135.00M

Net Debt

-45.00M

-13.55%

-52.00M

-18.06%

-37.00M

-46.79%

-46.00M

-34.41%

-52.00M

-28%

-64.00M

-20.07%

-70.00M

-15.06%

-70.00M

-21.2%

-72.00M

-22.64%

-80.00M

+64.83%

-82.00M

+85.3%

-89.00M

+76.86%

-93.00M

+61.41%

-48.00M

-822.73%

-44.00M

+850.4%

-50.00M

+725.62%

-58.00M

+698.42%

7.00M

-207.54%

-5.00M

-44.5%

-6.00M

-7.00M

Working Capital

36.00M

-42.69%

45.00M

-30.58%

31.00M

-52.59%

59.00M

-18.22%

63.00M

-17.37%

65.00M

-19.57%

66.00M

-20.77%

72.00M

-18.4%

77.00M

-16.55%

81.00M

-7.47%

84.00M

+87.02%

88.00M

+80.64%

92.00M

+49.7%

87.00M

-3539.19%

45.00M

+3882.28%

49.00M

-1275.86%

61.00M

+1962.07%

-3.00M

-161.85%

1.00M

-85.37%

-4.00M

3.00M

RFL Financials

RFL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow