Real Matters Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	43.8	40.19	49.14	42.34	46.14	60.21
Cash & Short-Term Investments	43.8	40.19	49.14	42.34	46.14	60.21
Cash Growth	-10.70%	-18.22%	16.06%	-8.24%	-23.37%	-53.38%
Accounts Receivable	10.31	17.72	13.18	15.18	19.12	44.88
Other Receivables	-	0.18	0.08	0.18	1.13	0.27
Receivables	10.31	17.89	13.26	15.36	20.25	45.16
Prepaid Expenses	2.04	2.49	3.11	3.5	2.63	2.59
Other Current Assets	0	1.39	0.16	0.11	0.71	1.14
Total Current Assets	56.15	61.96	65.67	61.32	69.73	109.09
Property, Plant & Equipment	1.81	1.97	2.99	3.82	6.96	11.09
Goodwill	43.18	43.18	43.18	43.18	43.18	60.48
Other Intangible Assets	1.67	1.88	2.86	4	4.99	6.23
Long-Term Deferred Tax Assets	2.57	2.01	16.68	15.61	12.13	7.46
Other Long-Term Assets	-	0.57	2.9	0.81	-	-
Total Assets	105.38	111.56	134.28	128.74	137	194.34
Accounts Payable	8.73	10.47	10.21	9.35	11.87	21.8
Accrued Expenses	2.8	5.35	3.05	3.2	4.27	4.29
Current Portion of Leases	0.61	0.8	1.09	1.67	1.55	1.72
Current Income Taxes Payable	0.18	-	-	-	-	-
Total Current Liabilities	12.33	16.62	14.34	14.22	17.69	27.81
Long-Term Leases	0.84	0.93	1.74	2.43	4.31	6.33
Long-Term Deferred Tax Liabilities	1.92	1.84	-	-	-	-
Other Long-Term Liabilities	0.85	1.31	2.5	0.51	-	0.65
Total Liabilities	15.95	20.7	18.58	17.16	22	34.79
Common Stock	233.69	233.51	232.55	228.45	227.29	246.38
Additional Paid-In Capital	14.02	13.65	13.93	14.15	13.65	12.21
Retained Earnings	-146.96	-143.44	-120.93	-120.95	-114.78	-94.19
Treasury Stock	-	-	-0.31	-0.31	-0.31	-
Comprehensive Income & Other	-11.32	-12.85	-9.53	-9.76	-10.95	-4.96
Total Common Equity	89.43	90.87	115.7	111.58	114.89	159.44
Minority Interest	-	-	-	-	0.12	0.11
Shareholders' Equity	89.43	90.87	115.7	111.58	115.01	159.55
Total Liabilities & Equity	105.38	111.56	134.28	128.74	137	194.34
Total Debt	1.45	1.73	2.82	4.1	5.86	8.04
Net Cash (Debt)	42.35	38.46	46.32	38.24	40.28	52.17
Net Cash Growth	-8.95%	-16.97%	21.14%	-5.07%	-22.79%	-56.97%
Net Cash Per Share	0.57	0.52	0.63	0.53	0.53	0.62
Filing Date Shares Outstanding	74.29	74.24	73.9	72.94	72.69	78.7
Total Common Shares Outstanding	74.29	74.24	73.9	72.94	72.7	79.05
Working Capital	43.82	45.34	51.33	47.1	52.05	81.28
Book Value Per Share	1.20	1.22	1.57	1.53	1.58	2.02
Tangible Book Value	44.58	45.81	69.67	64.39	66.72	92.74
Tangible Book Value Per Share	0.60	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.