Renergen Limited (REN.JO)
ZAc 676.0
(4.48%)
ZAc 676.0
(4.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 1.9 Billion | 1.16 Billion | 780.36 Million | 626.49 Million | 225.11 Million |
| Total Current Assets | 599.12 Million | 171.52 Million | 156.37 Million | 154.78 Million | 156.91 Million | 102.43 Million |
| Cash And Short Term Investments | 558.37 Million | 55.7 Million | 95.08 Million | 130.87 Million | 140.97 Million | 97.95 Million |
| Cash and Cash Equivalents | 558.37 Million | 55.7 Million | 95.08 Million | 130.87 Million | 140.97 Million | 97.95 Million |
| Short Term Investments | 2.52 Million | 1.27 Million | - | - | 246 Thousand | 214 Thousand |
| Net Receivables | 24.19 Million | 38.03 Million | 27.02 Million | 7.58 Million | 5.19 Million | 948 Thousand |
| Inventory | 2.07 Million | 147 Thousand | -27.02 Million | 1.00 | 10.4 Million | - |
| Other Current Assets | 14.48 Million | 87 Thousand | 61.28 Million | 180 Thousand | 343 Thousand | 3.53 Million |
| Total Non-Current Assets | 2.41 Billion | 1.72 Billion | 1 Billion | 625.57 Million | 469.57 Million | 122.67 Million |
| Net PPE | 1.87 Billion | 1.58 Billion | 944.15 Million | 584.55 Million | 438.3 Million | 50.73 Million |
| Good Will And Intangible Assets | 26.21 Million | 24.41 Million | 16.89 Million | 3.16 Million | 1.74 Million | 57.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.21 Million | 24.41 Million | 16.89 Million | 3.16 Million | 1.74 Million | 57.52 Million |
| Long-Term Investments | 17.24 Million | 14.43 Million | 3.73 Million | 2.88 Million | 2.72 Million | 2.17 Million |
| Tax Assets | 400.02 Million | 53.23 Million | 43.52 Million | 34.97 Million | 26.8 Million | 12.24 Million |
| Other Non Current Assets | 98.97 Million | 48.09 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.06 Billion | 878.38 Million | 573.95 Million | 379.26 Million | 60.87 Million |
| Total Current Liabilities | 571.55 Million | 200.35 Million | 74.43 Million | 32.47 Million | 21.11 Million | 11.19 Million |
| Account Payables | 53.36 Million | 71.07 Million | 6.22 Million | 3.97 Million | 1.3 Million | 8.23 Million |
| Tax Payables | - | - | - | 59 Thousand | - | 66 Thousand |
| Short Term Debt | 489.28 Million | 105.64 Million | 51.55 Million | 3 Million | 2.54 Million | 338 Thousand |
| Deferred Revenue | -1.81 Million | - | - | - | - | - |
| Other Current Liabilities | 30.72 Million | 23.64 Million | 16.64 Million | 25.49 Million | 17.25 Million | 2.61 Million |
| Total Non Current Liabilities | 1.12 Billion | 860.32 Million | 803.94 Million | 541.47 Million | 358.14 Million | 49.68 Million |
| Long-Term Debt | 748.65 Million | 807.66 Million | 774.46 Million | 537.47 Million | 354.14 Million | 39.85 Million |
| Deferred Revenue Non Current | 15.74 Million | 15.09 Million | -122.69 Million | -42.3 Million | -6.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.06 Million | -193.37 Million | 29.48 Million | 4 Million | 4 Million | 9.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 840.2 Million | 286.31 Million | 206.4 Million | 247.23 Million | 164.23 Million |
| Stock Holders Equity | 1.24 Billion | 840.2 Million | 286.31 Million | 206.4 Million | 247.23 Million | 180.63 Million |
| Common Stock | 1.17 Billion | 1.13 Billion | 563.87 Million | 453.07 Million | 452.25 Million | 301.27 Million |
| Retained Earnings | 46.51 Million | -316.24 Million | -289.51 Million | -255.76 Million | -213.14 Million | -121.09 Million |
| Accumulated other comprehensive income | 27.07 Million | 21.69 Million | 11.95 Million | 9.09 Million | 8.12 Million | 448 Thousand |
| Common Stock Equity | 1.24 Billion | 840.2 Million | 286.31 Million | 206.4 Million | 247.23 Million | 180.63 Million |
| Capital Lease Obligation | 11.61 Million | 2.29 Million | 3.18 Million | 6.19 Million | 5.51 Million | 546 Thousand |
| Total Investments | 17.24 Million | 14.43 Million | 3.73 Million | 2.88 Million | 246 Thousand | 2.17 Million |
| Total Debt | 1.24 Billion | 913.3 Million | 826.02 Million | 540.48 Million | 356.69 Million | 40.19 Million |
| Net Debt | 691.18 Million | 857.6 Million | 730.93 Million | 409.6 Million | 215.72 Million | -57.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 3.01 Billion | 3.01 Billion | 2.7 Billion | 2.18 Billion | 2.18 Billion |
| Total Current Assets | 196.48 Million | 599.12 Million | 599.12 Million | 599.12 Million | 305.74 Million | 305.74 Million |
| Cash And Short Term Investments | 156.04 Million | 558.37 Million | 558.37 Million | 473.59 Million | 186.5 Million | 186.5 Million |
| Cash and Cash Equivalents | 156.04 Million | 558.37 Million | 558.37 Million | 471.07 Million | 186.5 Million | 186.5 Million |
| Short Term Investments | - | 2.52 Million | 2.52 Million | 2.52 Million | - | - |
| Net Receivables | 38.67 Million | 24.19 Million | 24.19 Million | 7.91 Million | 26.39 Million | 26.39 Million |
| Inventory | 1.76 Million | 2.07 Million | 2.07 Million | 2.07 Million | 1.49 Million | 1.49 Million |
| Other Current Assets | - | 14.48 Million | 14.48 Million | 115.54 Million | 91.34 Million | 91.34 Million |
| Total Non-Current Assets | 2.25 Billion | 2.41 Billion | 2.41 Billion | 2.11 Billion | 1.87 Billion | 1.87 Billion |
| Net PPE | 2.06 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.72 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 25.24 Million | 26.21 Million | 26.21 Million | 82.21 Million | 26.73 Million | 28.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.24 Million | 26.21 Million | 26.21 Million | 82.21 Million | 26.73 Million | 28.02 Million |
| Long-Term Investments | 61.04 Million | 17.24 Million | 17.24 Million | - | 7.29 Million | - |
| Tax Assets | 104.85 Million | 400.02 Million | 400.02 Million | - | 75.11 Million | - |
| Other Non Current Assets | 1.01 Million | 98.97 Million | 98.97 Million | 150.65 Million | 46.43 Million | 128.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.69 Billion | 1.69 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion |
| Total Current Liabilities | 469.63 Million | 571.55 Million | 571.55 Million | 571.55 Million | 506.95 Million | 506.95 Million |
| Account Payables | 89.46 Million | 53.36 Million | 53.36 Million | 53.36 Million | 13.8 Million | 13.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.75 Million | 489.28 Million | 489.28 Million | 487.47 Million | 458.99 Million | 458.3 Million |
| Deferred Revenue | 8.25 Million | -1.81 Million | -1.81 Million | - | - | - |
| Other Current Liabilities | 43.15 Million | 30.72 Million | 30.72 Million | 30.72 Million | 34.15 Million | 34.84 Million |
| Total Non Current Liabilities | 733.71 Million | 1.12 Billion | 1.12 Billion | 816.46 Million | 844.79 Million | 844.79 Million |
| Long-Term Debt | 666.15 Million | 748.65 Million | 748.65 Million | 760.27 Million | 789.53 Million | 789.53 Million |
| Deferred Revenue Non Current | 14.57 Million | 15.74 Million | 15.74 Million | - | 15.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.22 Million | 52.06 Million | 52.06 Million | 56.19 Million | 39.96 Million | 55.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 833.9 Million | 833.9 Million |
| Stock Holders Equity | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 833.9 Million | 833.9 Million |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -20.95 Million | 46.51 Million | 46.51 Million | 46.51 Million | -359.74 Million | -359.74 Million |
| Accumulated other comprehensive income | 28.02 Million | 27.07 Million | 26.37 Million | 27.07 Million | 22.99 Million | 23.59 Million |
| Common Stock Equity | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 833.9 Million | 833.9 Million |
| Capital Lease Obligation | - | 11.61 Million | 11.61 Million | 13.42 Million | 869 Thousand | 869 Thousand |
| Total Investments | 61.04 Million | 17.24 Million | 17.24 Million | 2.52 Million | 7.29 Million | - |
| Total Debt | 994.9 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Net Debt | 838.86 Million | 691.18 Million | 691.18 Million | 776.66 Million | 1.06 Billion | 1.06 Billion |
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