Real Matters Inc. (TSX: REAL)

Real Matters Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	44.37	42.34	46.14	60.21	129.16	71.68
Cash & Short-Term Investments	44.37	42.34	46.14	60.21	129.16	71.68
Cash Growth	6.08%	-8.24%	-23.37%	-53.38%	80.18%	5.34%
Accounts Receivable	13.61	14.17	19.12	44.88	27.39	33.85
Other Receivables	0.18	0.18	1.13	0.27	-	0.35
Total Receivables	13.79	14.35	20.25	45.16	27.39	34.21
Prepaid Expenses	2.49	3.5	2.63	2.59	1.79	1.53
Other Current Assets	-	1.13	0.71	1.14	3.27	2.38
Total Current Assets	60.65	61.32	69.73	109.09	161.61	109.8
Gross Property, Plant & Equipment	-	14.79	17.81	20.85	17.68	9.93
Accumulated Depreciation	-	-10.97	-10.85	-9.77	-6.33	-6.29
Net Property, Plant & Equipment	3.39	3.82	6.96	11.09	11.35	3.63
Goodwill	43.18	43.18	43.18	60.48	60.48	60.48
Other Intangible Assets	3.46	4	4.99	6.23	7.93	9.65
Long-Term Deferred Tax Assets	16.89	15.61	12.13	7.46	8.33	19.41
Other Long-Term Assets	0.86	0.81	-	-	0.03	0.11
Total Assets	128.42	128.74	137	194.34	249.72	203.08
Accounts Payable	10.24	9.35	11.87	21.8	19.48	19.33
Accrued Expenses	2.57	3.2	4.27	4.29	5.22	2.42
Current Portion of Leases	1.37	1.67	1.55	1.72	1.3	0.01
Current Income Taxes Payable	-	-	-	-	1.38	0.33
Total Current Liabilities	14.18	14.22	17.69	27.81	27.38	22.09
Long-Term Leases	2.29	2.43	4.31	6.33	6.6	-
Other Long-Term Liabilities	1.02	0.51	-	0.65	3.53	6.83
Total Liabilities	17.49	17.16	22	34.79	37.51	28.92
Common Stock	229.01	228.45	227.29	246.38	262.65	253.84
Additional Paid-In Capital	14.67	14.15	13.65	12.21	7.71	6.39
Retained Earnings	-122.48	-120.95	-114.78	-94.19	-51.54	-81.35
Comprensive Income & Other	-9.96	-9.76	-10.95	-4.96	-9.83	-8.71
Total Common Equity	110.94	111.58	114.89	159.44	209	170.18
Minority Interest	-	-	0.12	0.11	3.21	3.98
Shareholders' Equity	110.94	111.58	115.01	159.55	212.22	174.16
Total Liabilities & Equity	128.42	128.74	137	194.34	249.72	203.08
Total Debt	3.65	4.1	5.86	8.04	7.9	0.01
Net Cash (Debt)	40.72	38.24	40.28	52.17	121.25	71.67
Net Cash Growth	11.21%	-5.07%	-22.79%	-56.97%	69.18%	5.61%
Net Cash Per Share	0.56	0.53	0.53	0.62	1.37	0.80
Filing Date Shares Outstanding	72.96	72.94	72.69	78.7	85.36	84.96
Total Common Shares Outstanding	72.96	72.94	72.7	79.05	85.36	84.95
Working Capital	46.47	47.1	52.05	81.28	134.23	87.71
Book Value Per Share	1.52	1.53	1.58	2.02	2.45	2.00
Tangible Book Value	64.3	64.39	66.72	92.74	140.6	100.05
Tangible Book Value Per Share	0.88	0.88	0.92	1.17	1.65	1.18
Machinery	-	6.83	6.91	6.81	5.46	6.3

Source: S&P Capital IQ. Standard template.