REAL — Real Matters Balance Sheet

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Annual balance sheet for Real Matters, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	60.2	46.7	43.4	49.5	40.2
Net Total Accounts Receivable
Net Total Receivables	46.3	20.4	14.5	13	18
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	69.7	61.3	65.7	62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	6.96	3.82	2.99	1.97
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	194	137	129	134	112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	17.7	14.2	14.3	16.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.9	22.1	17.2	18.6	20.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	159	115	112	116	90.9
Total Liabilities & Shareholders' Equity	194	137	129	134	112
Total Common Shares Outstanding