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RERE
RERE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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RERE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.30B
+6.62%
5.20B
+1.51%
5.36B
+3.57%
5.09B
-7.32%
4.97B
+2.73%
5.12B
+2.3%
5.17B
+4.17%
5.49B
+8.8%
4.84B
-31.36%
5.01B
-31.2%
4.96B
-33.03%
5.05B
-32.71%
7.05B
-7.1%
7.28B
-4%
7.41B
+43.88%
7.50B
--
7.58B
--
7.58B
--
5.15B
--
Total Current Assets
4.38B
+9.55%
4.30B
+2.26%
4.47B
+5.9%
4.17B
-7.89%
4.00B
+4.71%
4.21B
+7.52%
4.22B
+11.17%
4.53B
+16.36%
3.82B
-3.07%
3.92B
-4.61%
3.80B
-8.93%
3.89B
-6.28%
3.94B
-5.82%
4.10B
-3.37%
4.17B
+122.72%
4.15B
--
4.19B
--
4.25B
--
1.87B
--
Cash & Short Term Investments
2.17B
+9.96%
1.93B
-15.61%
2.39B
+14.62%
2.55B
+6.89%
1.98B
+11.08%
2.28B
+9.02%
2.08B
-5.76%
2.39B
-3.89%
1.78B
-22.04%
2.09B
-6.88%
2.21B
+10.14%
2.49B
+33.16%
2.28B
+0.33%
2.25B
-20.77%
2.01B
+205.3%
1.87B
--
2.28B
--
2.84B
--
657.22M
--
Loans & Receivables - Net
600.50M
+30.59%
726.18M
+66.68%
547.58M
+28.86%
529.27M
+0.78%
459.82M
-17.2%
435.68M
+6.48%
424.94M
+7.47%
525.17M
-22.99%
555.32M
+7.85%
409.19M
-15.89%
395.40M
-44.92%
681.95M
-16.34%
514.91M
-12.28%
486.51M
-2.04%
717.87M
+56.78%
815.18M
--
587.01M
--
496.66M
--
457.88M
--
Inventories - Total
698.83M
+3.07%
814.11M
+23.34%
736.22M
-13.15%
535.07M
-47.4%
678.03M
+0.84%
660.03M
-10.25%
847.73M
+45.31%
1.02B
+134.66%
672.39M
+48.08%
735.41M
+9.2%
583.40M
-12.64%
433.47M
-9.46%
454.08M
-9.27%
673.44M
+91.14%
667.83M
+110.17%
478.75M
--
500.48M
--
352.33M
--
317.76M
--
Prepaid Expenses
903.65M
+19.75%
734.71M
+22.35%
699.05M
+10.3%
270.28M
+3.88%
754.62M
+25.39%
600.51M
+28.3%
633.78M
+4.21%
260.19M
+182.24%
601.79M
-12.84%
468.04M
-32.87%
608.16M
-21.73%
92.19M
-89.03%
690.42M
-16.12%
697.24M
+23.99%
776.98M
+538.37%
840.10M
--
823.08M
--
562.35M
--
121.71M
--
Other Current Assets
6.67M
-94.95%
104.20M
-55.09%
100.00M
-56.9%
280.78M
-16.17%
132.00M
-37.74%
232.00M
+10.48%
232.00M
--
334.96M
+70.27%
212.00M
--
210.00M
--
--
--
196.72M
+31.15%
0.00
--
0.00
--
0.00
-100%
150.00M
--
--
--
--
--
317.35M
--
Total Non-Current Assets
913.91M
-5.5%
896.36M
-1.94%
885.80M
-6.78%
921.37M
-4.66%
967.07M
-4.72%
914.09M
-16.39%
950.26M
-18.6%
966.36M
-16.59%
1.01B
-67.3%
1.09B
-65.56%
1.17B
-64.01%
1.16B
-65.44%
3.10B
-8.68%
3.17B
-4.81%
3.24B
-1.11%
3.35B
--
3.40B
--
3.33B
--
3.28B
--
Investment in Associate, JV & Subsidiary
514.26M
-7.88%
526.30M
-5.08%
523.33M
+8.57%
556.14M
+19.06%
558.22M
+18.96%
554.48M
+14.24%
482.00M
-2.3%
467.10M
+112.72%
469.23M
+104.31%
485.37M
+107.02%
493.33M
+107.5%
219.58M
-9.09%
229.67M
+11.89%
234.46M
+105.46%
237.75M
+126.69%
241.53M
--
205.26M
--
114.11M
--
104.88M
--
Property Plant & Equipment - Net
229.67M
+44.23%
197.19M
+35.38%
177.40M
+18.19%
156.53M
+5.61%
159.24M
+21.54%
145.65M
+20.33%
150.09M
+34.21%
148.22M
+24.98%
131.01M
+10.71%
121.04M
+4.83%
111.84M
+9.49%
118.60M
+14.21%
118.34M
+37.83%
115.47M
+47.53%
102.15M
+57.19%
103.84M
--
85.86M
--
78.27M
--
64.99M
--
Other Non-Current Assets
158.55M
+6.33%
160.66M
+139.55%
154.96M
+35.41%
152.09M
+89.15%
149.12M
+93.12%
67.07M
-18.7%
114.43M
+30.57%
80.41M
-70.84%
77.22M
-25.29%
82.50M
-9.58%
87.64M
-16.63%
275.74M
+116.57%
103.35M
-28.48%
91.23M
-7.01%
105.12M
+540.3%
127.32M
--
144.50M
--
98.11M
--
16.42M
--
Intangible Assets - Net
11.43M
-88.62%
12.21M
-91.69%
30.12M
-85.21%
56.60M
-79.08%
100.50M
-70.23%
146.89M
-63.68%
203.74M
-57.07%
270.63M
-50.31%
337.52M
-87.28%
404.42M
-85.21%
474.54M
-83.04%
544.65M
-81.08%
2.65B
-10.49%
2.73B
-10.22%
2.80B
-9.54%
2.88B
--
2.96B
--
3.04B
--
3.09B
--
Total Liabilities
1.41B
+3.64%
1.41B
-4.42%
1.61B
+7.91%
1.40B
-21.63%
1.36B
+24.23%
1.47B
+20.09%
1.50B
+31.41%
1.78B
+52.66%
1.09B
+1.91%
1.23B
-3.58%
1.14B
-8.47%
1.17B
+7.83%
1.07B
-3.07%
1.27B
+7.05%
1.24B
-12.7%
1.08B
--
1.11B
--
1.19B
--
1.42B
--
Total Current Liabilities
1.33B
+7.48%
1.33B
-5.46%
1.53B
+7.89%
1.31B
-22.73%
1.24B
+24.12%
1.41B
+25.69%
1.42B
+39.93%
1.69B
+65.47%
997.07M
+16.95%
1.12B
+7.9%
1.01B
+1.71%
1.02B
+23.96%
852.59M
+10.06%
1.04B
+29.16%
997.98M
-7.57%
824.66M
--
774.65M
--
804.24M
--
1.08B
--
Accounts Payable & Accruals
984.68M
+34.44%
909.74M
+43.49%
883.25M
+28.47%
873.43M
-23.64%
732.40M
+21.47%
634.01M
+24.2%
687.54M
+20.96%
1.14B
+74.55%
602.93M
+1.96%
510.47M
-4.42%
568.41M
+9.51%
655.29M
+47.68%
591.32M
-1.3%
534.06M
-2.89%
519.04M
-8.4%
443.73M
--
599.13M
--
549.97M
--
566.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
149.80M
-51.25%
171.00M
-63.26%
281.00M
-49.86%
225.00M
-35.7%
307.29M
+53.66%
465.40M
+66.82%
560.40M
+75.68%
349.93M
+182.24%
199.98M
+164.02%
278.98M
+90.6%
318.98M
+106.64%
123.98M
+30.51%
75.74M
-46.64%
146.37M
-30.04%
154.36M
-65.08%
95.00M
--
141.96M
--
209.21M
--
442.08M
--
Other Current Liabilities
195.56M
-1.15%
251.08M
-18.82%
368.05M
+113.58%
208.56M
+5.47%
197.83M
+1.89%
309.30M
-6.64%
172.32M
+35.05%
197.75M
-18.61%
194.16M
+4.65%
331.32M
-7.53%
127.60M
-60.69%
242.97M
-15.03%
185.52M
+452.67%
358.31M
+695.05%
324.57M
+356.85%
285.94M
--
33.57M
--
45.07M
--
71.05M
--
Total Non-Current Liabilities
79.45M
-35.12%
75.79M
+18.4%
81.66M
+8.3%
89.18M
-1.08%
122.47M
+25.44%
64.01M
-39.39%
75.40M
-38.77%
90.15M
-37.75%
97.63M
-55.93%
105.61M
-54.72%
123.13M
-49.85%
144.84M
-43.78%
221.56M
-33.56%
233.22M
-39.27%
245.54M
-28.76%
257.64M
--
333.48M
--
383.99M
--
344.66M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
5.98M
--
14.07M
--
22.16M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.59M
--
--
--
Total Shareholders' Equity
3.89B
+7.74%
3.79B
+3.9%
3.74B
+1.8%
3.69B
-0.46%
3.61B
-3.55%
3.65B
-3.47%
3.68B
-3.93%
3.71B
-4.38%
3.74B
-37.35%
3.78B
-37.04%
3.83B
-37.98%
3.88B
-39.54%
5.97B
-7.79%
6.01B
-6.06%
6.17B
+65.51%
6.42B
--
6.48B
--
6.39B
--
3.73B
--
Shareholders' Equity
3.89B
+7.74%
3.79B
+3.9%
3.74B
+1.8%
3.69B
-0.46%
3.61B
-3.55%
3.65B
-3.47%
3.68B
-3.93%
3.71B
-4.38%
3.74B
-37.35%
3.78B
-37.04%
3.83B
-37.98%
3.88B
-39.54%
5.97B
-7.79%
6.01B
-6.06%
6.17B
+65.51%
6.42B
--
6.48B
--
6.39B
--
3.73B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
9.54B
--
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
3.69B
-0.46%
--
--
--
--
--
--
3.71B
-4.38%
--
--
--
--
--
--
3.88B
-39.54%
--
--
--
--
--
-100%
6.42B
--
--
--
--
--
-5.82B
--
Total Liabilities & Equity
5.30B
+6.62%
5.20B
+1.51%
5.36B
+3.57%
5.09B
-7.32%
4.97B
+2.73%
5.12B
+2.3%
5.17B
+4.17%
5.49B
+8.8%
4.84B
-31.36%
5.01B
-31.2%
4.96B
-33.03%
5.05B
-32.71%
7.05B
-7.1%
7.28B
-4%
7.41B
+43.88%
7.50B
--
7.58B
--
7.58B
--
5.15B
--
Net Debt
-2.02B
+21.22%
-1.75B
-3.39%
-2.11B
+38.35%
-2.33B
+14.2%
-1.67B
+5.69%
-1.81B
+0.13%
-1.52B
-19.5%
-2.04B
-13.66%
-1.58B
-28.42%
-1.81B
-13.68%
-1.89B
+2.1%
-2.36B
+33.3%
-2.21B
+3.75%
-2.10B
-19.6%
-1.85B
+859.74%
-1.77B
--
-2.13B
--
-2.61B
--
-192.98M
--
Working Capital
3.05B
+10.47%
2.97B
+6.14%
2.94B
+4.88%
2.86B
+0.96%
2.76B
-2.13%
2.80B
+0.23%
2.80B
+0.68%
2.83B
-1.14%
2.83B
-8.59%
2.79B
-8.85%
2.78B
-12.28%
2.87B
-13.78%
3.09B
-9.42%
3.06B
-10.97%
3.17B
+300.31%
3.33B
--
3.41B
--
3.44B
--
792.19M
--
