REZI Balance Sheet (2017-2025) | REZI

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 57.00M56.00M75.00M93.00M184.00M265.00M212.00M142.00M132.00M122.00M338.00M362.00M260.00M517.00M508.00M579.00M686.00M775.00M244.00M251.00M252.00M326.00M292.00M381.00M368.00M636.00M603.00M413.00M531.00M692.00M577.00M753.00M345.00M661.00M
Cash & Current Investments (Quarter) 57.00M56.00M75.00M93.00M184.00M265.00M212.00M142.00M132.00M122.00M338.00M362.00M260.00M517.00M508.00M579.00M686.00M775.00M244.00M251.00M252.00M326.00M292.00M381.00M368.00M636.00M603.00M413.00M531.00M692.00M577.00M753.00M345.00M661.00M
Receivables - Net (Quarter) 792.00M798.00M833.00M838.00M835.00M834.00M884.00M863.00M875.00M895.00M932.00M876.00M1,008.00M1,073.00M1,052.00M1,002.00M985.00M1,043.00M988.00M973.00M933.00M1,071.00M1,103.00M1,023.00M1,045.00M1,135.00M1,147.00M1,073.00M
Receivables - Other (Quarter) 23.00M26.00M
Receivables (Quarter) 815.00M824.00M833.00M838.00M835.00M834.00M884.00M863.00M875.00M895.00M932.00M876.00M1,008.00M1,073.00M1,052.00M1,002.00M985.00M1,043.00M988.00M973.00M933.00M1,071.00M1,103.00M1,023.00M1,045.00M1,135.00M1,147.00M1,073.00M
Raw Materials (Quarter) 108.00M139.00M167.00M166.00M163.00M121.00M156.00M127.00M118.00M137.00M161.00M174.00M273.00M264.00M256.00M
Work In Process (Quarter) 21.00M26.00M34.00M29.00M21.00M17.00M20.00M19.00M17.00M19.00M18.00M17.00M25.00M24.00M25.00M
Finished Goods (Quarter) 336.00M438.00M452.00M506.00M538.00M533.00M521.00M526.00M546.00M528.00M531.00M549.00M624.00M683.00M676.00M
Inventory (Quarter) 465.00M603.00M628.00M701.00M722.00M671.00M618.00M672.00M681.00M684.00M710.00M740.00M922.00M971.00M957.00M975.00M1,008.00M1,001.00M970.00M941.00M929.00M1,188.00M1,197.00M1,237.00M1,228.00M1,259.00M1,328.00M1,354.00M
Prepaid Assets (Quarter) 69.00M72.00M95.00M111.00M147.00M175.00M161.00M173.00M156.00M198.00M179.00M150.00M165.00M186.00M198.00M199.00M210.00M197.00M289.00M193.00M212.00M212.00M206.00M220.00M211.00M245.00M252.00M270.00M
Current Assets (Quarter) 1,392.00M1,668.00M1,809.00M1,862.00M1,846.00M1,785.00M1,923.00M2,225.00M2,220.00M2,356.00M2,507.00M2,541.00M2,339.00M2,481.00M2,450.00M2,502.00M2,495.00M2,622.00M2,615.00M2,743.00M2,677.00M2,884.00M3,037.00M3,172.00M3,061.00M3,392.00M3,072.00M3,358.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 265.00M276.00M300.00M296.00M304.00M316.00M311.00M318.00M307.00M304.00M290.00M287.00M350.00M363.00M351.00M366.00M379.00M388.00M380.00M390.00M369.00M424.00M423.00M410.00M411.00M426.00M433.00M447.00M
Goodwill (Quarter) 2,648.00M2,638.00M2,634.00M2,644.00M2,650.00M2,642.00M2,657.00M2,691.00M2,675.00M2,682.00M2,671.00M2,661.00M3,125.00M2,695.00M2,678.00M2,724.00M2,736.00M2,737.00M2,687.00M2,705.00M2,689.00M3,079.00M3,119.00M3,072.00M3,084.00M3,126.00M3,122.00M3,100.00M
Intangibles (Quarter) 140.00M138.00M133.00M128.00M127.00M127.00M120.00M716.00M460.00M475.00M471.00M467.00M456.00M461.00M456.00M1,218.00M1,197.00M1,176.00M1,157.00M1,137.00M1,113.00M1,091.00M
Goodwill & Intangibles (Quarter) 2,788.00M2,776.00M2,767.00M2,772.00M2,777.00M2,769.00M2,657.00M2,691.00M2,675.00M2,682.00M2,671.00M2,781.00M3,125.00M3,411.00M3,138.00M3,199.00M3,207.00M3,204.00M3,143.00M3,166.00M3,145.00M4,297.00M4,316.00M4,248.00M4,241.00M4,263.00M4,235.00M4,191.00M
Long-Term Deferred Tax (Quarter) 5.00M4.00M59.00M
Other Non-Current Assets (Quarter) 23.00M18.00M96.00M214.00M233.00M385.00M378.00M376.00M374.00M370.00M366.00M244.00M431.00M314.00M323.00M320.00M318.00M322.00M321.00M346.00M329.00M379.00M359.00M369.00M361.00M434.00M448.00M437.00M
Non-Current Assets (Quarter) 3,081.00M3,074.00M3,163.00M3,282.00M3,314.00M3,343.00M3,346.00M3,385.00M3,356.00M3,356.00M3,327.00M3,312.00M3,906.00M3,835.00M3,812.00M3,885.00M3,904.00M3,914.00M3,844.00M3,902.00M3,843.00M5,100.00M5,098.00M5,027.00M5,013.00M5,123.00M5,116.00M5,075.00M
Assets (Quarter) 4,473.00M4,742.00M4,972.00M5,144.00M5,160.00M5,128.00M5,269.00M5,610.00M5,576.00M5,712.00M5,834.00M5,853.00M6,245.00M6,316.00M6,262.00M6,387.00M6,399.00M6,536.00M6,459.00M6,645.00M6,520.00M7,984.00M8,135.00M8,199.00M8,074.00M8,515.00M8,188.00M8,433.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 678.00M850.00M964.00M1,013.00M1,009.00M920.00M858.00M936.00M908.00M915.00M905.00M883.00M958.00M987.00M936.00M894.00M894.00M948.00M863.00M905.00M858.00M980.00M1,021.00M1,073.00M971.00M1,102.00M1,037.00M1,131.00M
Notes Payables (Quarter) 1.00M
Payables (Quarter) 679.00M850.00M964.00M1,013.00M1,009.00M920.00M858.00M936.00M908.00M915.00M905.00M883.00M958.00M987.00M936.00M894.00M894.00M948.00M863.00M905.00M858.00M980.00M1,021.00M1,073.00M971.00M1,102.00M1,037.00M1,131.00M
Accumulated Expenses (Quarter) 22.00M61.00M73.00M44.00M73.00M66.00M82.00M595.00M18.00M15.00M617.00M601.00M75.00M88.00M594.00M640.00M563.00M564.00M592.00M620.00M515.00M602.00M645.00M717.00M607.00M655.00M595.00M624.00M
Other Accumulated Expenses (Quarter) 204.00M68.00M155.00M235.00M258.00M202.00M225.00M197.00M177.00M168.00M179.00M167.00M216.00M187.00M199.00M
Short term Debt (Quarter) 60.00M162.00M22.00M22.00M22.00M22.00M181.00M7.00M10.00M10.00M10.00M10.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M12.00M6.00M
Current Leases (Quarter) 32.00M36.00M37.00M
Current Taxes (Quarter) 76.00M105.00M57.00M66.00M53.00M62.00M82.00M61.00M55.00M54.00M79.00M52.00M33.00M
Total Current Liabilities (Quarter) 1,147.00M1,400.00M1,489.00M1,559.00M1,559.00M1,494.00M1,645.00M1,538.00M1,446.00M1,511.00M1,532.00M1,494.00M1,546.00M1,579.00M1,542.00M1,546.00M1,469.00M1,524.00M1,467.00M1,525.00M1,385.00M1,594.00M1,672.00M1,790.00M1,578.00M3,382.00M1,632.00M1,755.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,179.00M1,174.00M1,169.00M1,158.00M1,141.00M1,155.00M1,186.00M1,184.00M1,222.00M1,220.00M1,412.00M1,410.00M1,407.00M1,404.00M1,402.00M1,400.00M1,397.00M1,396.00M1,394.00M1,979.00M1,983.00M1,983.00M1,983.00M1,983.00M3,169.00M3,167.00M
Pension (Quarter) 88.00M344.00M161.00M348.00M109.00M101.00M281.00M
Non-Current Deferred Tax Liability (Quarter) 377.00M100.00M25.00M
Other Non-Current Liabilities (Quarter) 333.00M557.00M142.00M239.00M258.00M280.00M292.00M334.00M329.00M330.00M335.00M302.00M334.00M332.00M338.00M328.00M340.00M344.00M351.00M366.00M355.00M492.00M491.00M534.00M438.00M536.00M616.00M594.00M
Total Non-Current Liabilities (Quarter) 1,537.00M1,500.00M3,297.00M3,313.00M3,309.00M3,246.00M3,372.00M3,283.00M3,215.00M3,279.00M3,341.00M3,299.00M3,550.00M3,590.00M3,524.00M3,530.00M3,455.00M3,515.00M3,463.00M3,530.00M3,396.00M4,198.00M4,290.00M4,356.00M4,289.00M5,365.00M4,801.00M4,922.00M
Total Liabilities (Quarter) 100.00M1,870.00M-2589.00M-2480.00M2,057.00M3,439.00M3,552.00M3,567.00M-1573.00M3,526.00M-1521.00M-1495.00M3,664.00M3,617.00M3,544.00M3,609.00M3,676.00M3,601.00M3,884.00M3,922.00M3,862.00M3,858.00M3,795.00M3,859.00M3,814.00M3,896.00M3,751.00M4,690.00M4,781.00M4,890.00M4,727.00M5,901.00M5,417.00M5,516.00M
Shareholder's Equity
Total Debt (Quarter) 60.00M162.00M1,201.00M1,196.00M1,191.00M1,180.00M1,322.00M1,162.00M1,196.00M1,194.00M1,232.00M1,230.00M1,424.00M1,422.00M1,419.00M1,416.00M1,414.00M1,412.00M1,409.00M1,408.00M1,406.00M1,991.00M1,989.00M1,983.00M1,983.00M1,983.00M3,169.00M3,167.00M
Common Equity (Quarter) -100.00M2,603.00M2,589.00M2,480.00M2,685.00M1,533.00M1,592.00M1,593.00M1,573.00M1,602.00M1,521.00M1,495.00M1,605.00M1,993.00M2,032.00M2,103.00M2,158.00M2,252.00M2,361.00M2,394.00M2,400.00M2,529.00M2,604.00M2,677.00M2,645.00M2,749.00M2,769.00M3,294.00M3,354.00M3,309.00M3,347.00M2,614.00M2,771.00M2,917.00M
Shareholder's Equity (Quarter) -1.00M2,603.00M2,589.00M2,480.00M2,685.00M1,533.00M1,592.00M1,593.00M1,573.00M1,602.00M1,521.00M1,495.00M1,605.00M1,993.00M2,032.00M2,103.00M2,158.00M2,252.00M2,361.00M2,394.00M2,400.00M2,529.00M2,604.00M2,677.00M2,645.00M2,749.00M2,769.00M3,294.00M3,354.00M3,309.00M3,347.00M2,614.00M2,771.00M2,917.00M
Liabilities and Shareholders Equity (Quarter) 4,473.00M4,742.00M4,972.00M5,144.00M5,160.00M5,128.00M5,269.00M5,610.00M5,576.00M5,712.00M5,834.00M5,853.00M6,245.00M6,316.00M6,262.00M6,387.00M6,399.00M6,536.00M6,459.00M6,645.00M6,520.00M7,984.00M8,135.00M8,199.00M8,074.00M8,515.00M8,188.00M8,433.00M
Treasury Shares (Quarter) 0.47M0.47M0.61M0.90M1.44M1.70M1.84M1.86M2.05M2.55M2.90M4.81M2.56M5.95M6.03M0.07M1.68M7.14M7.18M7.51M7.72M
Retained Earnings (Quarter) -100.00M-124.00M-189.00M50.00M39.00M-194.00M-188.00M-146.00M-170.00M-163.00M250.00M-165.00M-151.00M498.00M561.00M-212.00M-200.00M-184.00M-221.00M-194.00M853.00M8.00M893.00M-284.00M-246.00M-161.00M-168.00M345.00M
Preferred Shares (Quarter) 482.00M482.00M482.00M482.00M482.00M482.00M482.00M