Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-407.38
-303.30
-170.09
73.13
191.29
337.25
Shareholder's Funds
-407.38
-303.30
-170.09
73.13
191.29
337.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
460.76
472.51
470.62
366.63
164.19
0.00
Secured Loans
460.76
472.51
470.62
366.63
164.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
170.52
108.94
128.37
145.45
116.37
9.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
581.80
561.36
578.22
493.83
265.56
9.46
Current Liabilities
Trade Payables
11.00
8.96
11.90
4.50
14.35
11.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
248.68
188.86
207.51
187.99
148.26
118.55
Total Liabilities
423.10
446.92
615.64
754.94
605.11
465.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
265.96
264.91
303.77
284.94
223.54
88.62
Less: Accumulated Depreciation
95.81
74.47
63.13
50.35
41.95
32.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.16
190.44
240.63
234.60
181.59
55.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.91
14.91
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.36
5.63
2.75
2.54
2.05
2.66
Total Non-Current Assets
190.43
210.98
243.38
237.13
183.64
58.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.02
208.81
Inventories
23.58
22.25
42.97
71.02
42.32
21.92
Sundry Debtors
13.96
17.23
12.21
7.77
7.21
7.78
Cash and Bank
172.21
175.71
293.79
418.17
350.85
154.45
Other Current Assets
209.76
215.18
348.97
496.95
404.40
392.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
232.67
235.95
372.26
517.81
421.47
406.76
Net Current Assets (Including Current Investments)
-16.01
47.09
164.74
329.83
273.21
288.21
Total Current Assets Excluding Current Investments
232.67
235.95
372.26
517.81
421.47
406.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.10
446.92
615.64
754.94
605.11
465.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
460.76
472.51
470.62
366.63
164.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The RealReal, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-407.38
-191.09
-216.29
-113.19%
Shareholder's Funds
-407.38
-191.09
-216.29
-113.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
460.76
329.06
131.70
40.02%
Secured Loans
460.76
329.06
131.70
40.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-16.62
16.62
100.00%
Other Long Term Liabilities
170.52
143.99
26.53
18.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
581.80
416.40
165.40
39.72%
Current Liabilities
Trade Payables
11.00
72.38
-61.38
-84.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
248.68
263.13
-14.45
-5.49%
Total Liabilities
423.10
488.44
-65.34
-13.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
265.96
463.88
-197.92
-42.67%
Less: Accumulated Depreciation
95.81
245.56
-149.75
-60.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.16
218.32
-48.16
-22.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.91
0
14.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.36
18.93
-13.57
-71.69%
Total Non-Current Assets
190.43
262.27
-71.84
-27.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.58
148.49
-124.91
-84.12%
Sundry Debtors
13.96
2.81
11.15
396.80%
Cash and Bank
172.21
48.92
123.29
252.02%
Other Current Assets
209.76
200.22
9.54
4.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
232.67
226.17
6.50
2.87%
Net Current Assets (Including Current Investments)
-16.01
-36.97
20.96
56.69%
Total Current Assets Excluding Current Investments
232.67
226.17
6.50
2.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.10
488.44
-65.34
-13.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
460.76
329.06
131.70
40.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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