Real Consulting S.A. (ATH:REALCONS)

Real Consulting Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.98	4.41	6.43	2.41	5.11
Cash & Short-Term Investments	8.98	4.41	6.43	2.41	5.11
Cash Growth	71.97%	-31.38%	166.83%	-52.84%	-
Accounts Receivable	33.5	23.36	15.64	13.57	7.82
Other Receivables	0.8	-	-	-	0.86
Receivables	34.31	23.36	15.64	13.57	8.69
Inventory	0.13	0.14	0.1	0.12	0.07
Other Current Assets	1.9	0.07	0.2	0.3	1.13
Total Current Assets	46.42	27.99	22.37	16.39	14.99
Property, Plant & Equipment	4.73	4.02	3.94	1.67	1.41
Goodwill	53.76	16.44	13.54	13.54	12.49
Other Intangible Assets	2.37	0.16	0.25	0.33	0.42
Long-Term Deferred Tax Assets	0.08	0.08	0.31	0.1	0.08
Other Long-Term Assets	0.14	0.07	0.06	0	0.01
Total Assets	107.49	48.77	40.47	32.04	29.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	25.93	16.29	10.93	6.29	4
Accrued Expenses	-	-	-	-	0.55
Short-Term Debt	0.5	1.06	0.6	0.6	0.46
Current Portion of Long-Term Debt	0.13	0.38	1.11	1.36	1.13
Current Portion of Leases	1.02	0.82	0.62	0.56	0.41
Current Income Taxes Payable	4.88	3.67	3.2	2.25	1.92
Current Unearned Revenue	-	-	-	-	1.28
Other Current Liabilities	-	-	-0	-0	0.03
Total Current Liabilities	32.46	22.21	16.45	11.06	9.78
Long-Term Debt	-	-	0.38	1.48	2.84
Long-Term Leases	3.05	2.78	2.8	0.85	0.78
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.16	0.07
Other Long-Term Liabilities	1.22	1.31	0.43	1.27	0.33
Total Liabilities	36.73	26.31	20.06	14.82	13.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	12.28	8.6	8.6	8.6	8.6
Additional Paid-In Capital	46.02	2.96	2.96	2.96	2.96
Retained Earnings	13.09	11.52	8.53	6.7	4.33
Treasury Stock	-0.11	-0.11	-0.93	-0.5	-0.35
Comprehensive Income & Other	-0.53	-0.53	0.87	-0.84	0.07
Total Common Equity	70.75	22.45	20.03	16.93	15.61
Minority Interest	0.01	0.01	0.38	0.3	-
Shareholders' Equity	70.76	22.45	20.42	17.22	15.61
Total Liabilities & Equity	107.49	48.77	40.47	32.04	29.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4.7	5.04	5.5	4.85	5.61
Net Cash (Debt)	4.29	-0.63	0.93	-2.44	-0.5
Net Cash Growth	358.40%	-	-	-	-
Net Cash Per Share	0.18	-0.03	0.04	-0.11	-0.02
Filing Date Shares Outstanding	30.67	21.47	20.77	21.29	21.32
Total Common Shares Outstanding	30.67	21.47	20.77	21.29	21.32
Working Capital	13.97	5.78	5.92	5.34	5.21
Book Value Per Share	2.31	1.05	0.96	0.79	0.73
Tangible Book Value	14.63	5.84	6.24	3.05	2.7
Tangible Book Value Per Share	0.48	0.27	0.30	0.14	0.13
Land	-	-	-	0.15	0.15
Buildings	-	0.11	0.11	-	-
Machinery	-	1.79	2.22	1.73	1.92

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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