Real Matters Inc. (TSX:REAL)

Real Matters Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	40.19	49.14	42.34	46.14	60.21
Cash & Short-Term Investments	40.19	49.14	42.34	46.14	60.21
Cash Growth	-18.22%	16.06%	-8.24%	-23.37%	-53.38%
Accounts Receivable	17.72	13.18	15.18	19.12	44.88
Other Receivables	0.18	0.08	0.18	1.13	0.27
Receivables	17.89	13.26	15.36	20.25	45.16
Prepaid Expenses	2.49	3.11	3.5	2.63	2.59
Other Current Assets	1.39	0.16	0.11	0.71	1.14
Total Current Assets	61.96	65.67	61.32	69.73	109.09
Property, Plant & Equipment	1.97	2.99	3.82	6.96	11.09
Goodwill	43.18	43.18	43.18	43.18	60.48
Other Intangible Assets	1.88	2.86	4	4.99	6.23
Long-Term Deferred Tax Assets	2.01	16.68	15.61	12.13	7.46
Other Long-Term Assets	0.57	2.9	0.81	-	-
Total Assets	111.56	134.28	128.74	137	194.34
Accounts Payable	10.47	10.21	9.35	11.87	21.8
Accrued Expenses	5.35	3.05	3.2	4.27	4.29
Current Portion of Leases	0.8	1.09	1.67	1.55	1.72
Total Current Liabilities	16.62	14.34	14.22	17.69	27.81
Long-Term Leases	0.93	1.74	2.43	4.31	6.33
Long-Term Deferred Tax Liabilities	1.84	-	-	-	-
Other Long-Term Liabilities	1.31	2.5	0.51	-	0.65
Total Liabilities	20.7	18.58	17.16	22	34.79
Common Stock	233.51	232.55	228.45	227.29	246.38
Additional Paid-In Capital	13.65	13.93	14.15	13.65	12.21
Retained Earnings	-143.44	-120.93	-120.95	-114.78	-94.19
Treasury Stock	-	-0.31	-0.31	-0.31	-
Comprehensive Income & Other	-12.85	-9.53	-9.76	-10.95	-4.96
Total Common Equity	90.87	115.7	111.58	114.89	159.44
Minority Interest	-	-	-	0.12	0.11
Shareholders' Equity	90.87	115.7	111.58	115.01	159.55
Total Liabilities & Equity	111.56	134.28	128.74	137	194.34
Total Debt	1.73	2.82	4.1	5.86	8.04
Net Cash (Debt)	38.46	46.32	38.24	40.28	52.17
Net Cash Growth	-16.97%	21.14%	-5.07%	-22.79%	-56.97%
Net Cash Per Share	0.52	0.63	0.53	0.53	0.62
Filing Date Shares Outstanding	74.24	73.9	72.94	72.69	78.7
Total Common Shares Outstanding	74.24	73.9	72.94	72.7	79.05
Working Capital	45.34	51.33	47.1	52.05	81.28
Book Value Per Share	1.22	1.57	1.53	1.58	2.02
Tangible Book Value	45.81	69.67	64.39	66.72	92.74
Tangible Book Value Per Share	0.62	0.94	0.88	0.92	1.17
Machinery	-	-	-	6.91	6.81
Leasehold Improvements	-	-	-	2.74	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.