Re Balance Sheet (2012-2025) | RMAX

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	56.66M	68.50M	68.14M	58.58M	73.48M	88.38M	97.17M	84.62M	98.13M	107.20M	114.55M	80.28M	95.37M	110.21M	95.67M	97.57M	101.98M	57.61M	64.64M	70.32M	83.94M	50.81M	30.10M	39.84M	51.26M	59.97M	64.77M	72.49M	87.76M	83.00M	80.91M	84.55M	89.14M	101.36M	102.63M	107.25M	119.45M	126.27M	118.50M	118.13M	117.90M	108.66M	96.75M	96.76M	89.82M	82.62M	82.08M	66.06M	83.78M	96.62M	89.11M	94.31M	107.48M
Short-term Investments																											33.23M	23.63M	19.12M	20.60M	24.20M	14.75M	15.63M	19.87M	21.50M	14.43M	25.15M	32.13M	36.89M	35.68M	31.40M	29.46M	27.33M	17.68M	30.99M	43.14M	45.36M	74.61M	72.60M	72.67M	77.80M	75.48M	76.24M
Cash & Current Investments	56.66M	68.50M	68.14M	58.58M	73.48M	88.38M	97.17M	84.62M	98.13M	107.20M	114.55M	80.28M	95.37M	110.21M	95.67M	97.57M	101.98M	57.61M	64.64M	70.32M	83.94M	50.81M	30.10M	39.84M	51.26M	59.97M	98.00M	96.11M	106.88M	103.60M	105.10M	99.30M	104.77M	121.23M	124.13M	121.68M	144.60M	158.40M	155.38M	153.81M	149.30M	138.13M	124.08M	114.44M	120.81M	125.76M	127.44M	140.67M	156.38M	169.29M	166.91M	169.79M	183.72M
Receivables - Net		15.03M			16.39M	15.98M	17.61M	19.23M	17.64M	16.64M	18.26M	19.45M	17.95M	16.77M	17.17M	19.28M	17.66M	19.42M	20.41M	20.58M	19.00M	20.28M	21.12M	23.53M	21.57M	21.18M	29.08M	32.21M	30.72M	28.64M	27.29M	29.73M	30.00M	29.98M	29.54M	31.09M	35.30M	34.61M	34.61M	36.20M	34.48M	32.52M	33.28M	35.23M	33.89M	33.43M	33.18M	32.61M	30.60M	27.81M	28.75M	31.42M	31.65M
Receivables - Other		0.06M			0.12M	0.01M	0.01M			0.23M			0.03M
Receivables		15.09M			16.50M	15.98M	17.62M	19.23M	17.64M	16.87M	18.26M	19.45M	17.97M	16.77M	17.17M	19.28M	17.66M	19.42M	20.41M	20.58M	19.00M	20.28M	21.12M	23.53M	21.57M	21.18M	29.08M	32.21M	30.72M	28.64M	27.29M	29.73M	30.00M	29.98M	29.54M	31.09M	35.30M	34.61M	34.61M	36.20M	34.48M	32.52M	33.28M	35.23M	33.89M	33.43M	33.18M	32.61M	30.60M	27.81M	28.75M	31.42M	31.65M
Prepaid Assets		2.71M			2.73M	5.01M	3.77M	3.24M	3.71M	5.24M	3.67M	3.84M	4.42M	4.08M	2.83M	3.12M	3.63M	4.19M	2.97M	2.97M	5.36M	7.97M	4.78M	5.21M	5.26M	5.86M	7.47M	8.47M	12.16M	9.64M	10.81M	9.77M	12.48M	13.94M	14.71M	13.34M	19.25M	16.01M	18.87M	17.22M	20.11M	20.18M	18.22M	15.71M	15.83M	15.67M	13.10M	11.37M	13.22M	13.82M	11.76M	10.44M	12.29M
Current Assets		87.08M			93.63M	110.08M	119.41M	109.29M	121.41M	130.77M	138.95M	105.00M	118.17M	131.41M	115.68M	120.95M	123.94M	81.21M	88.01M	96.06M	110.04M	80.03M	56.75M	70.30M	78.85M	87.55M	135.74M	138.46M	151.28M	142.78M	144.78M	139.44M	147.97M	166.37M	170.55M	168.53M	201.60M	210.77M	210.62M	209.65M	206.68M	192.96M	177.14M	166.98M	172.55M	176.56M	175.73M	188.78M	201.89M	218.51M	214.62M	220.90M	235.32M
Non-Current Assets
Property, Plant & Equipment (Net)		3.33M			2.53M	2.58M	2.60M	2.58M	2.63M	2.66M	2.79M	2.65M	2.56M	2.40M	2.69M	2.59M	2.53M	2.69M	2.75M	2.99M	2.99M	2.90M	3.04M	3.79M	3.63M	4.39M	5.65M	5.64M	5.46M	5.44M	5.72M	5.12M	6.02M	7.87M	9.18M	10.48M	12.46M	12.69M	10.48M	10.47M	9.76M	9.79M	9.25M	8.77M	8.42M	8.63M	8.94M	8.58M	8.29M	7.58M	7.08M	6.90M	6.44M
Long-Term Investments		3.90M			3.71M	3.64M	3.43M	3.61M	3.75M	3.69M	3.70M	3.88M	3.85M
Goodwill		71.04M			70.90M	72.78M	72.65M	72.79M	72.62M	72.46M	72.17M	72.25M	71.98M	71.87M	75.00M	75.98M	87.73M	126.63M	126.66M	127.08M	123.01M	135.21M	154.20M	154.41M	150.86M	140.21M	150.75M	150.81M	150.78M	148.56M	161.70M	161.81M	176.30M	165.36M	176.01M	176.06M	268.39M	269.12M	269.84M	268.05M	265.09M	258.63M	258.69M	259.71M	258.81M	241.16M	239.93M	239.49M	240.10M	237.24M	237.55M	239.55M	238.69M
Intangibles		139.83M			141.83M	89.07M	85.68M	82.29M	78.90M	162.84M	72.11M			61.94M			57.06M	109.14M	103.78M	99.04M	99.63M	119.35M	114.78M	110.91M	107.03M	103.16M	99.28M	95.41M	91.54M	84.69M	83.80M	79.93M	76.06M	69.80M	68.34M	64.50M	153.67M	143.83M	138.91M	131.98M	124.52M	120.17M	115.33M	111.27M	105.65M	101.52M	95.84M	91.07M	87.35M	81.19M	77.45M	74.84M	70.30M
Goodwill & Intangibles		210.87M			212.74M	161.85M	158.33M	155.08M	151.51M	235.30M	144.28M	72.25M	71.98M	133.81M	75.00M	75.98M	144.79M	235.77M	230.44M	226.12M	222.65M	254.56M	268.98M	265.32M	257.89M	243.36M	250.03M	246.22M	242.31M	233.25M	245.50M	241.75M	252.37M	235.16M	244.34M	240.56M	422.06M	412.95M	408.75M	400.04M	389.61M	378.80M	374.02M	370.98M	364.47M	342.68M	335.77M	330.56M	327.45M	318.43M	315.00M	314.39M	308.99M
Long-Term Deferred Tax						67.79M	67.39M	66.56M	66.39M	66.90M	66.39M	65.38M	64.73M	109.36M	108.06M	106.36M	105.68M	105.77M	104.56M	102.93M	101.65M	62.84M	62.34M	60.79M	59.45M	53.85M	52.49M	51.00M	49.97M	54.50M	49.25M	50.17M	49.38M	50.70M	49.16M	48.46M	52.71M	51.31M	52.02M	51.42M	52.55M	51.44M	52.46M	51.93M
Other Non-Current Assets		2.93M			6.82M	2.35M	2.28M	2.05M	1.97M	1.90M	1.78M	2.07M	1.93M	1.86M	2.21M	2.14M	2.06M	1.89M	1.82M	1.73M	1.55M	4.02M	4.06M	4.41M	4.35M	4.40M	5.75M	5.69M	5.51M	9.69M	11.22M	13.13M	14.54M	15.44M	17.07M	17.12M	18.10M	17.56M	12.61M	11.71M	11.83M	9.90M	8.87M	8.12M	6.94M	7.08M	6.45M	6.19M	6.51M	5.57M	5.37M	5.29M	6.30M
Non-Current Assets		164.34M			-93.63M	242.74M	238.32M	234.08M	230.18M	227.56M	223.56M	220.07M	216.22M	250.57M	257.16M	253.90M	264.38M	355.94M	349.06M	343.10M	338.04M	332.81M	354.52M	350.05M	347.22M	340.83M	390.20M	385.39M	380.46M	388.02M	392.89M	388.27M	395.35M	380.00M	387.84M	381.77M	577.58M	565.36M	553.07M	537.05M	519.88M	502.27M	495.46M	488.04M	425.32M	400.58M	390.99M	382.59M	376.76M	363.08M	356.77M	353.90M	346.88M
Assets		251.42M			1.00	352.82M	357.73M	343.37M	351.59M	358.33M	362.50M	325.08M	334.38M	383.79M	372.83M	374.85M	388.33M	437.15M	437.07M	439.16M	448.09M	412.83M	411.28M	420.36M	426.08M	428.37M	525.94M	523.85M	531.73M	530.80M	537.66M	527.71M	543.32M	546.37M	558.39M	550.30M	779.18M	776.13M	763.68M	746.69M	726.55M	695.23M	672.61M	655.02M	597.87M	577.15M	566.72M	571.37M	578.65M	581.59M	571.39M	574.80M	582.20M
Liabilities
Current Liabilities
Accounts Payables		2.38M			2.40M	0.73M	1.92M	1.00M	0.85M	1.11M	0.07M	1.20M	1.17M	0.45M	0.61M	0.59M	0.39M	1.00M	1.10M	0.34M	0.45M	0.52M	1.04M	0.47M	0.78M	1.89M	3.03M	3.67M	3.43M	2.98M	6.47M	4.22M	5.73M	2.11M	5.78M	4.74M	4.89M	5.19M	6.63M	6.02M	7.97M	6.17M	3.41M	3.65M	8.25M	4.70M	3.07M	3.09M	5.35M	5.76M	3.38M	4.72M	3.88M
Dividends payables							1.83M
Payables		2.38M			2.40M	0.73M	3.76M	1.00M	0.85M	1.11M	0.07M	1.20M	1.17M	0.45M	0.61M	0.59M	0.39M	1.00M	1.10M	0.34M	0.45M	0.52M	1.04M	0.47M	0.78M	1.89M	3.03M	3.67M	3.43M	2.98M	6.47M	4.22M	5.73M	2.11M	5.78M	4.74M	4.89M	5.19M	6.63M	6.02M	7.97M	6.17M	3.41M	3.65M	8.25M	4.70M	3.07M	3.09M	5.35M	5.76M	3.38M	4.72M	3.88M
Accumulated Expenses		9.40M			10.19M	9.34M	7.73M	7.50M	7.93M	9.38M	8.22M	9.61M	10.77M	16.08M	10.96M	9.39M	10.59M	13.27M	7.99M	8.03M	15.30M	15.39M	10.95M	10.62M	12.44M	13.14M	55.71M	48.94M	51.13M	60.16M	52.34M	44.44M	52.07M	68.57M	67.21M	63.74M	91.19M	96.77M	86.17M	76.89M	76.50M	70.75M	65.46M	50.74M	104.42M	107.43M	104.39M	102.06M	105.13M	110.86M	106.39M	98.80M	101.50M
Other Accumulated Expenses		1.78M			1.20M	1.44M	1.82M	1.04M	1.50M	1.62M	1.38M	1.25M	1.40M	5.11M	3.72M	1.77M	2.37M	3.30M	1.61M	1.55M	6.98M	7.54M	3.11M	2.96M	3.02M	3.14M	3.47M	3.43M	3.19M	4.09M	3.59M	2.19M	3.19M	5.13M	4.87M	4.15M	8.40M	6.42M	6.52M	5.12M	5.83M	5.31M	8.00M	4.98M	4.90M	5.25M	7.81M	4.13M	4.69M	3.90M	5.72M	4.21M	4.83M
Short term Debt		10.60M			17.30M	17.30M	16.93M	10.88M	8.57M	9.46M	12.72M	12.38M	13.36M	14.80M	14.33M	10.77M	11.79M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.71M	2.67M	2.62M	2.63M	2.64M	2.65M	2.65M	2.63M	2.57M	2.49M	2.43M	2.36M	2.35M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M	4.60M
Current Leases																											4.68M	4.83M	4.96M	5.10M	5.23M	5.38M	5.55M	5.69M	5.83M	5.90M	6.04M	6.33M	6.57M	6.67M	6.86M	7.07M	7.37M	7.54M	7.75M	7.92M	8.03M	8.23M	8.44M	8.56M	8.75M	8.91M	9.06M
Current Taxes		1.61M			1.20M	1.02M		1.06M	1.09M	1.11M	1.19M			0.45M	1.30M	0.10M	0.14M	0.40M	1.16M	0.05M	0.40M	0.10M		0.04M	0.10M	0.21M		0.01M	0.14M	6.85M	7.92M	8.21M	7.25M	9.58M	9.88M	1.64M	5.58M	2.55M	2.05M	2.50M	2.42M	1.66M	0.84M	0.72M	0.48M	0.77M	1.29M	1.59M	1.27M	0.54M	0.19M	0.10M	0.18M
Current Deferred Revenue		11.60M			15.52M	12.34M	16.35M	17.48M	17.16M	12.91M	18.40M	18.90M	18.29M	13.11M	16.98M	17.47M	17.04M	16.31M	17.76M	18.00M	17.47M	25.27M	24.85M	25.91M	25.31M	25.49M	25.23M	25.57M	25.00M	25.66M	25.47M	25.36M	23.15M	45.15M	24.69M	24.94M	25.20M	46.11M	43.57M	45.00M	44.00M	46.07M	43.13M	41.91M	42.15M	40.68M	40.12M	39.88M	38.11M	37.63M	35.20M	36.25M	35.92M
Total Current Liabilities		40.32M			54.54M	49.03M	53.19M	40.19M	37.65M	42.66M	97.96M	46.75M	48.49M	57.25M	54.52M	45.52M	47.22M	46.54M	45.46M	40.19M	42.19M	49.87M	47.13M	46.06M	45.78M	46.92M	94.84M	89.24M	90.88M	107.00M	103.64M	96.66M	102.72M	117.25M	119.33M	106.90M	141.10M	146.22M	133.96M	126.78M	127.56M	119.67M	108.34M	93.21M	151.25M	149.32M	144.87M	143.68M	147.70M	154.70M	145.10M	140.60M	142.75M
Non-Current Liabilities
Non-Current Debt		221.73M			211.66M	211.10M	210.91M	201.84M	203.63M	202.21M	190.60M	190.47M	189.00M	185.55M	173.03M	176.22M	174.82M	228.47M	228.01M	227.55M	227.09M	226.64M	226.18M	226.40M	225.77M	225.16M	224.63M	224.09M	223.56M	223.03M	222.52M	222.05M	221.59M	221.14M	220.68M	220.22M	448.39M	447.46M	446.52M	445.59M	444.65M	443.72M	442.78M	441.85M	440.91M	439.98M	439.04M	438.11M	437.18M	436.24M	435.31M	434.37M	433.29M
Non-Current Deffered Revenue		0.51M			0.29M	0.23M	0.12M	0.12M	0.12M													20.23M	20.90M	20.27M	19.94M	20.22M	19.72M	19.12M	18.85M	18.76M	18.50M	17.91M	17.93M	19.86M	19.60M	19.03M	18.36M	18.93M	19.30M	18.57M	18.47M	18.29M	18.12M	17.59M	18.04M	17.61M	16.91M	16.05M	15.48M	14.78M	14.18M	13.56M	13.19M
Minority Interest						-226.43M	-227.13M	-222.79M	-217.46M	-215.53M	-240.04M	-232.08M	-226.54M	-410.26M	-409.44M	-406.04M	-403.69M	-403.98M	-403.71M	-400.53M	-400.70M	-410.93M	-411.00M	-407.69M	-403.70M	-405.98M	-401.11M	-398.12M	-394.21M	-411.27M	-399.82M	-400.12M	-401.92M	-416.01M	-406.80M	-405.76M	-438.30M	-439.21M	-440.37M	-440.93M	-446.54M	-449.47M	-452.35M	-453.59M	-480.08M	-487.12M	-489.88M	-487.57M	-484.87M	-487.88M	-489.03M	-486.00M	-482.98M
Liabilities from Discontinued Operations											1.74M			0.35M
Non-Current Deferred Tax Liability		0.31M				0.20M	0.19M	0.20M	0.20M	0.19M	0.18M	0.18M	0.17M	0.12M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.11M	0.40M	0.29M	0.31M	0.33M	0.29M	0.54M	0.35M	1.00M	0.49M	0.50M	0.50M	20.62M	14.70M	14.53M	14.38M	14.15M	13.11M	12.51M	12.40M	12.39M	10.80M	10.50M	11.52M	11.28M	8.45M	8.71M	8.45M	8.92M
Operating Leases																											59.85M	58.58M	57.28M	55.96M	54.60M	53.20M	51.75M	50.28M	48.79M	47.31M	46.61M	45.95M	44.82M	41.62M	39.80M	37.99M	37.45M	35.52M	33.47M	31.48M	29.36M	27.22M	25.04M	22.67M	20.45M	18.22M	15.86M
Other Non-Current Liabilities		6.91M			8.00M	9.02M	8.79M	8.91M	8.95M	10.47M	10.46M	10.39M	10.43M	9.89M	9.96M	9.78M	15.91M	15.73M	15.94M	15.74M	20.06M	19.90M	18.89M	20.01M	18.61M	17.64M	5.76M	6.23M	6.08M	5.29M	4.64M	4.64M	5.41M	5.72M	5.41M	5.65M	7.95M	6.92M	7.91M	9.36M	8.38M	5.84M	5.55M	5.50M	5.08M	4.03M	3.89M	3.94M	3.73M	3.15M	3.17M	3.16M	3.05M
Total Non-Current Liabilities		262.87M			266.49M	328.27M	332.35M	310.29M	309.53M	308.57M	352.25M	300.90M	301.17M	334.48M	319.24M	313.43M	313.73M	360.71M	359.18M	353.45M	355.29M	343.81M	341.28M	339.81M	335.31M	335.72M	436.55M	425.69M	425.25M	438.68M	432.94M	420.91M	425.74M	438.99M	438.88M	423.93M	705.05M	700.15M	685.99M	673.79M	671.49M	657.69M	644.11M	625.49M	656.06M	649.18M	640.68M	636.58M	636.68M	636.84M	623.74M	615.20M	614.00M
Total Liabilities		269.79M			274.50M	337.28M	341.13M	319.21M	318.48M	319.04M	362.70M	311.29M	311.61M	344.37M	329.19M	323.21M	329.64M	376.44M	375.12M	369.20M	375.35M	363.71M	360.17M	359.82M	353.92M	353.36M	442.31M	431.92M	431.32M	443.98M	437.58M	425.56M	431.14M	444.71M	444.29M	429.58M	713.00M	707.07M	693.89M	683.15M	679.87M	663.53M	649.67M	631.00M	661.15M	653.21M	644.58M	640.52M	640.41M	639.99M	626.91M	618.36M	617.05M
Shareholder's Equity
Total Debt		232.33M			228.96M	228.40M	227.84M	212.72M	212.20M	211.67M	203.33M	202.85M	202.37M	200.36M	187.36M	186.98M	186.61M	230.82M	230.36M	229.90M	229.44M	228.99M	228.53M	229.12M	228.44M	227.79M	227.26M	226.73M	226.20M	225.68M	225.15M	224.62M	224.08M	223.56M	223.03M	222.57M	452.99M	452.06M	451.12M	450.19M	449.25M	448.32M	447.38M	446.45M	445.51M	444.58M	443.64M	442.71M	441.78M	440.84M	439.90M	438.97M	437.89M
Common Equity		-96.77M			-154.88M	15.54M	243.73M	246.95M	250.56M	39.28M	239.84M	245.87M	249.32M	39.41M	453.08M	457.68M	462.38M	448.71M	465.67M	470.50M	473.43M	45.41M	462.11M	468.23M	475.86M	63.01M	484.73M	490.05M	494.62M	86.83M	499.90M	502.28M	514.09M	101.66M	520.90M	526.48M	504.48M	69.07M	510.16M	504.48M	493.22M	31.70M	475.30M	477.62M	416.81M	411.06M	412.03M	418.42M	423.11M	429.48M	433.51M	442.43M	448.13M
Shareholder's Equity		-96.77M			-154.88M	15.54M	243.73M	246.95M	250.56M	39.28M	239.84M	245.87M	249.32M	39.41M	453.08M	457.68M	462.38M	448.71M	465.67M	470.50M	473.43M	45.41M	462.11M	468.23M	475.86M	63.01M	484.73M	490.05M	494.62M	86.83M	499.90M	502.28M	514.09M	101.66M	520.90M	526.48M	504.48M	69.07M	510.16M	504.48M	493.22M	31.70M	475.30M	477.62M	416.81M	411.06M	412.03M	418.42M	423.11M	429.48M	433.51M	442.43M	448.13M
Liabilities and Shareholders Equity		251.42M			1.00	352.82M	357.73M	343.37M	351.59M	358.33M	362.50M	325.08M	334.38M	383.79M	372.83M	374.85M	388.33M	437.15M	437.07M	439.16M	448.09M	412.83M	411.28M	420.36M	426.08M	428.37M	525.94M	523.85M	531.73M	530.80M	537.66M	527.71M	543.32M	546.37M	558.39M	550.30M	779.18M	776.13M	763.68M	746.69M	726.55M	695.23M	672.61M	655.02M	597.87M	577.15M	566.72M	571.37M	578.65M	581.59M	571.39M	574.80M	582.20M
Retained Earnings		1.75M			1.56M	1.51M	3.19M	6.84M	10.40M	12.04M	-4.59M	-1.18M	2.06M	4.69M	6.95M	11.27M	15.53M	16.00M	18.54M	22.83M	22.68M	8.40M	9.79M	13.82M	18.41M	20.56M	21.77M	26.59M	31.99M	30.73M	28.88M	28.39M	27.95M	25.63M	21.43M	22.29M	-6.58M	-7.82M	-12.81M	-21.96M	-38.16M	-54.00M	-63.14M	-65.30M	-129.25M	-140.22M	-144.16M	-140.49M	-139.52M	-133.73M	-136.01M	-131.33M	-127.35M
Preferred Shares		78.40M			132.35M
Treasury Shares							0.13M	0.12M	0.12M	0.04M	0.12M	0.12M	0.11M	0.10M	0.18M	0.14M		0.13M	0.13M	0.11M	0.11M	0.11M	0.23M	0.27M	0.29M	0.30M	0.39M	0.38M	0.38M	0.46M	585.15M	579.35M	1,047.40M	1.02M	0.83M	0.84M	0.77M	0.77M	0.81M	0.78M	0.65M	0.61M	0.81M	0.97M	0.82M	1.07M	1.86M	1.97M	1.91M	1.74M	2.29M	2.13M	2.07M

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