REALIA Business SA
F:RBS
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|
REALIA Business SA
F:RBS
|
ES |
|
B
|
Bigben Interactive SA
OTC:BBENF
|
FR |
|
T
|
Traction Uranium Corp
OTC:TRCTF
|
CA |
Balance Sheet
Balance Sheet Decomposition
REALIA Business SA
REALIA Business SA
Balance Sheet
REALIA Business SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
27
|
34
|
167
|
140
|
189
|
230
|
85
|
204
|
122
|
618
|
184
|
101
|
85
|
87
|
76
|
75
|
52
|
36
|
53
|
19
|
136
|
|
| Cash |
0
|
0
|
0
|
0
|
107
|
160
|
187
|
59
|
150
|
82
|
137
|
4
|
9
|
1
|
1
|
0
|
0
|
52
|
35
|
37
|
18
|
135
|
|
| Cash Equivalents |
36
|
27
|
34
|
167
|
33
|
29
|
43
|
26
|
54
|
40
|
481
|
180
|
92
|
84
|
87
|
75
|
74
|
0
|
0
|
16
|
0
|
0
|
|
| Short-Term Investments |
4
|
20
|
15
|
39
|
19
|
3
|
17
|
6
|
2
|
2
|
25
|
34
|
19
|
33
|
37
|
20
|
5
|
1
|
1
|
1
|
1
|
4
|
|
| Total Receivables |
75
|
53
|
135
|
78
|
90
|
48
|
53
|
61
|
60
|
49
|
18
|
108
|
12
|
14
|
13
|
16
|
17
|
17
|
30
|
29
|
18
|
28
|
|
| Accounts Receivables |
39
|
27
|
15
|
25
|
29
|
36
|
45
|
46
|
52
|
45
|
12
|
12
|
7
|
7
|
5
|
6
|
7
|
8
|
10
|
9
|
8
|
8
|
|
| Other Receivables |
36
|
26
|
120
|
52
|
62
|
12
|
8
|
14
|
9
|
4
|
6
|
96
|
6
|
7
|
7
|
10
|
10
|
9
|
20
|
19
|
10
|
20
|
|
| Inventory |
987
|
1 166
|
1 207
|
1 265
|
1 170
|
1 006
|
920
|
879
|
575
|
471
|
400
|
373
|
315
|
296
|
318
|
343
|
339
|
352
|
353
|
324
|
333
|
782
|
|
| Other Current Assets |
0
|
0
|
64
|
48
|
5
|
6
|
6
|
12
|
10
|
11
|
6
|
7
|
57
|
4
|
5
|
5
|
5
|
4
|
11
|
9
|
4
|
6
|
|
| Total Current Assets |
1 103
|
1 265
|
1 455
|
1 596
|
1 424
|
1 251
|
1 226
|
1 043
|
851
|
654
|
1 067
|
707
|
505
|
433
|
460
|
459
|
441
|
427
|
430
|
415
|
375
|
954
|
|
| PP&E Net |
11
|
28
|
43
|
45
|
12
|
10
|
9
|
9
|
8
|
9
|
6
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
8
|
10
|
|
| PP&E Gross |
0
|
0
|
43
|
45
|
12
|
10
|
9
|
9
|
8
|
9
|
6
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
7
|
7
|
8
|
9
|
8
|
8
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
707
|
725
|
2 028
|
2 187
|
2 294
|
2 313
|
2 455
|
2 427
|
2 346
|
2 319
|
1 378
|
1 403
|
1 415
|
1 445
|
1 473
|
1 534
|
1 524
|
1 516
|
1 548
|
1 541
|
1 544
|
2 484
|
|
| Other Long-Term Assets |
23
|
19
|
70
|
72
|
78
|
101
|
109
|
136
|
165
|
159
|
130
|
130
|
133
|
131
|
129
|
124
|
126
|
119
|
114
|
115
|
113
|
128
|
|
| Total Assets |
1 843
N/A
|
2 038
+11%
|
3 597
+77%
|
3 900
+8%
|
3 809
-2%
|
3 676
-4%
|
3 801
+3%
|
3 615
-5%
|
3 371
-7%
|
3 142
-7%
|
2 581
-18%
|
2 245
-13%
|
2 059
-8%
|
2 014
-2%
|
2 064
+2%
|
2 120
+3%
|
2 094
-1%
|
2 064
-1%
|
2 092
+1%
|
2 072
-1%
|
2 039
-2%
|
3 577
+75%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
527
|
521
|
596
|
546
|
189
|
113
|
77
|
32
|
20
|
12
|
8
|
7
|
8
|
7
|
8
|
14
|
14
|
13
|
16
|
15
|
22
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
74
|
99
|
90
|
1
|
|
| Current Portion of Long-Term Debt |
145
|
105
|
1 376
|
244
|
985
|
501
|
476
|
893
|
468
|
145
|
97
|
104
|
601
|
175
|
23
|
27
|
41
|
1
|
26
|
66
|
419
|
281
|
|
| Other Current Liabilities |
52
|
58
|
150
|
117
|
203
|
106
|
136
|
213
|
756
|
264
|
239
|
471
|
110
|
25
|
24
|
30
|
30
|
29
|
30
|
26
|
29
|
111
|
|
| Total Current Liabilities |
725
|
684
|
2 121
|
906
|
1 376
|
720
|
689
|
1 148
|
1 244
|
421
|
344
|
582
|
719
|
207
|
56
|
71
|
85
|
167
|
147
|
207
|
560
|
445
|
|
| Long-Term Debt |
439
|
594
|
470
|
1 876
|
1 435
|
1 913
|
1 881
|
1 357
|
1 384
|
1 962
|
855
|
665
|
158
|
584
|
587
|
560
|
528
|
497
|
466
|
409
|
27
|
407
|
|
| Deferred Income Tax |
7
|
5
|
41
|
52
|
40
|
23
|
26
|
36
|
23
|
24
|
126
|
136
|
151
|
155
|
165
|
173
|
172
|
184
|
194
|
190
|
192
|
174
|
|
| Minority Interest |
106
|
124
|
211
|
288
|
269
|
267
|
514
|
525
|
509
|
515
|
225
|
228
|
232
|
238
|
236
|
243
|
238
|
77
|
76
|
63
|
64
|
0
|
|
| Other Liabilities |
40
|
36
|
78
|
88
|
123
|
244
|
209
|
87
|
53
|
30
|
624
|
119
|
23
|
23
|
23
|
35
|
35
|
35
|
33
|
35
|
36
|
313
|
|
| Total Liabilities |
1 317
N/A
|
1 442
+10%
|
2 920
+102%
|
3 210
+10%
|
3 242
+1%
|
3 167
-2%
|
3 319
+5%
|
3 153
-5%
|
3 213
+2%
|
2 951
-8%
|
2 175
-26%
|
1 730
-20%
|
1 282
-26%
|
1 208
-6%
|
1 067
-12%
|
1 083
+2%
|
1 058
-2%
|
960
-9%
|
915
-5%
|
904
-1%
|
879
-3%
|
1 339
+52%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
74
|
74
|
111
|
155
|
155
|
197
|
197
|
197
|
197
|
197
|
197
|
195
|
362
|
|
| Retained Earnings |
244
|
314
|
392
|
454
|
381
|
296
|
260
|
241
|
81
|
132
|
69
|
87
|
202
|
233
|
273
|
318
|
320
|
391
|
453
|
449
|
439
|
810
|
|
| Additional Paid In Capital |
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
266
|
266
|
318
|
421
|
421
|
528
|
528
|
528
|
528
|
528
|
528
|
528
|
1 065
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
6
|
1
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
36
|
42
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
10
|
54
|
66
|
59
|
59
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
527
N/A
|
595
+13%
|
677
+14%
|
691
+2%
|
567
-18%
|
509
-10%
|
481
-5%
|
462
-4%
|
158
-66%
|
191
+21%
|
406
+113%
|
514
+27%
|
777
+51%
|
806
+4%
|
998
+24%
|
1 037
+4%
|
1 036
0%
|
1 104
+7%
|
1 177
+7%
|
1 168
-1%
|
1 160
-1%
|
2 237
+93%
|
|
| Total Liabilities & Equity |
1 843
N/A
|
2 038
+11%
|
3 597
+77%
|
3 900
+8%
|
3 809
-2%
|
3 676
-4%
|
3 801
+3%
|
3 615
-5%
|
3 371
-7%
|
3 142
-7%
|
2 581
-18%
|
2 245
-13%
|
2 059
-8%
|
2 014
-2%
|
2 064
+2%
|
2 120
+3%
|
2 094
-1%
|
2 064
-1%
|
2 092
+1%
|
2 072
-1%
|
2 039
-2%
|
3 577
+75%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
305
|
305
|
305
|
299
|
298
|
303
|
304
|
304
|
304
|
337
|
338
|
506
|
648
|
648
|
819
|
817
|
811
|
811
|
811
|
811
|
811
|
1 510
|
|