Reunert Limited (RLO.JO)

ZAc 5813.0

(0.96%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.63 Billion 10.93 Billion 10.33 Billion 9.72 Billion 10.3 Billion 10.45 Billion
Total Current Assets 7.35 Billion 6.52 Billion 5.7 Billion 5.26 Billion 5.57 Billion 5.74 Billion
Cash And Short Term Investments 1.29 Billion 957 Million 1.06 Billion 1.02 Billion 939 Million 765 Million
Cash and Cash Equivalents 1.29 Billion 957 Million 1.06 Billion 1.02 Billion 939 Million 765 Million
Short Term Investments -1.84 Billion -1.66 Billion -1.86 Billion -1.8 Billion -2.12 Billion 7 Million
Net Receivables 3.8 Billion 3.47 Billion 2.88 Billion 2.73 Billion 3.24 Billion 3.51 Billion
Inventory 2.23 Billion 2.07 Billion 1.74 Billion 1.48 Billion 1.37 Billion 1.46 Billion
Other Current Assets 16 Million 3.48 Billion 7 Million 12 Million 10 Million 3.52 Billion
Total Non-Current Assets 5.27 Billion 4.41 Billion 4.63 Billion 4.46 Billion 4.73 Billion 4.7 Billion
Net PPE 1.05 Billion 1.01 Billion 1 Billion 981 Million 823 Million 890 Million
Good Will And Intangible Assets 2.07 Billion 1.45 Billion 1.37 Billion 1.36 Billion 1.42 Billion 1.42 Billion
Good Will 1.18 Billion 960 Million 934 Million 924 Million 999 Million 1.05 Billion
Intangible Assets 887 Million 495 Million 444 Million 445 Million 430 Million 370 Million
Long-Term Investments 1.94 Billion 1.78 Billion 2.1 Billion 1.94 Billion 2.33 Billion 2.24 Billion
Tax Assets 202 Million 151 Million 145 Million 172 Million 143 Million 151 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 5 Billion 3.74 Billion 3.55 Billion 3.18 Billion 2.87 Billion 2.92 Billion
Total Current Liabilities 3.26 Billion 3.3 Billion 3.1 Billion 2.83 Billion 2.66 Billion 2.54 Billion
Account Payables 1.71 Billion 1.63 Billion 1.24 Billion 1.02 Billion 1.13 Billion 1.31 Billion
Tax Payables 782 Million 602 Million 534 Million 597 Million 611 Million 566 Million
Short Term Debt 256 Million 694 Million 901 Million 763 Million 326 Million 211 Million
Deferred Revenue 392 Million 260 Million 264 Million 255 Million 1.18 Billion 566 Million
Other Current Liabilities 905 Million 716 Million 693 Million 794 Million 18 Million 459 Million
Total Non Current Liabilities 1.73 Billion 441 Million 452 Million 348 Million 209 Million 381 Million
Long-Term Debt 1.34 Billion 148 Million 144 Million 177 Million 57 Million 82 Million
Deferred Revenue Non Current 6 Million - 140 Million 23 Million - 120 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115 Million 93 Million 10 Million 59 Million 14 Million 23 Million
Other Liabilities - - - - - -
Total Equity 7.63 Billion 7.19 Billion 6.78 Billion 6.54 Billion 7.43 Billion 7.52 Billion
Stock Holders Equity 7.45 Billion 7.05 Billion 6.69 Billion 6.5 Billion 7.31 Billion 7.43 Billion
Common Stock 389 Million 389 Million 389 Million 389 Million 388 Million 374 Million
Retained Earnings 7.74 Billion 7.36 Billion 7.04 Billion 6.67 Billion 7.47 Billion 7.59 Billion
Accumulated other comprehensive income 49 Million 27 Million -16 Million 56 Million 69 Million 83 Million
Common Stock Equity 7.45 Billion 7.05 Billion 6.69 Billion 6.5 Billion 7.31 Billion 7.43 Billion
Capital Lease Obligation 329 Million 166 Million 185 Million 218 Million 18 Million 20 Million
Total Investments 92 Million 126 Million 240 Million 135 Million 214 Million 214 Million
Total Debt 1.6 Billion 842 Million 1.04 Billion 940 Million 383 Million 293 Million
Net Debt 304 Million -115 Million -23 Million -89 Million -556 Million -472 Million

Balance Sheet Charts