Real Matters Inc. (TSX: REAL)

Real Matters Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	49.14	49.14	42.34	46.14	60.21	129.16
Cash & Short-Term Investments	49.14	49.14	42.34	46.14	60.21	129.16
Cash Growth	16.06%	16.06%	-8.24%	-23.37%	-53.38%	80.18%
Accounts Receivable	13.34	13.34	14.17	19.12	44.88	27.39
Other Receivables	0.08	0.08	0.18	1.13	0.27	-
Receivables	13.42	13.42	14.35	20.25	45.16	27.39
Prepaid Expenses	3.11	3.11	3.5	2.63	2.59	1.79
Other Current Assets	-	-	1.13	0.71	1.14	3.27
Total Current Assets	65.67	65.67	61.32	69.73	109.09	161.61
Property, Plant & Equipment	2.99	2.99	3.82	6.96	11.09	11.35
Goodwill	43.18	43.18	43.18	43.18	60.48	60.48
Other Intangible Assets	2.86	2.86	4	4.99	6.23	7.93
Long-Term Deferred Tax Assets	16.68	16.68	15.61	12.13	7.46	8.33
Other Long-Term Assets	2.9	2.9	0.81	-	-	0.03
Total Assets	134.28	134.28	128.74	137	194.34	249.72
Accounts Payable	10.21	10.21	9.35	11.87	21.8	19.48
Accrued Expenses	3.05	3.05	3.2	4.27	4.29	5.22
Current Portion of Leases	1.09	1.09	1.67	1.55	1.72	1.3
Current Income Taxes Payable	-	-	-	-	-	1.38
Total Current Liabilities	14.34	14.34	14.22	17.69	27.81	27.38
Long-Term Leases	1.74	1.74	2.43	4.31	6.33	6.6
Other Long-Term Liabilities	2.5	2.5	0.51	-	0.65	3.53
Total Liabilities	18.58	18.58	17.16	22	34.79	37.51
Common Stock	232.55	232.55	228.45	227.29	246.38	262.65
Additional Paid-In Capital	13.93	13.93	14.15	13.65	12.21	7.71
Retained Earnings	-120.93	-120.93	-120.95	-114.78	-94.19	-51.54
Treasury Stock	-0.31	-0.31	-0.31	-0.31	-	-
Comprehensive Income & Other	-9.53	-9.53	-9.76	-10.95	-4.96	-9.83
Total Common Equity	115.7	115.7	111.58	114.89	159.44	209
Minority Interest	-	-	-	0.12	0.11	3.21
Shareholders' Equity	115.7	115.7	111.58	115.01	159.55	212.22
Total Liabilities & Equity	134.28	134.28	128.74	137	194.34	249.72
Total Debt	2.82	2.82	4.1	5.86	8.04	7.9
Net Cash (Debt)	46.32	46.32	38.24	40.28	52.17	121.25
Net Cash Growth	21.14%	21.14%	-5.07%	-22.79%	-56.97%	69.18%
Net Cash Per Share	0.63	0.63	0.53	0.53	0.62	1.37
Filing Date Shares Outstanding	73.62	73.62	72.94	72.69	78.7	85.36
Total Common Shares Outstanding	73.62	73.62	72.94	72.7	79.05	85.36
Working Capital	51.33	51.33	47.1	52.05	81.28	134.23
Book Value Per Share	1.57	1.57	1.53	1.58	2.02	2.45
Tangible Book Value	69.67	69.67	64.39	66.72	92.74	140.6
Tangible Book Value Per Share	0.95	0.95	0.88	0.92	1.17	1.65
Machinery	-	-	6.83	6.91	6.81	5.46
Leasehold Improvements	-	-	2.56	2.74	3.54	3.41

Source: S&P Capital IQ. Standard template. Financial Sources.