Renergen Limited (RGNNF)

USD 0.42

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.7 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 471.07 Million 55.7 Million 95.08 Million 130.87 Million 140.97 Million 97.95 Million
Cash and Cash Equivalents 471.07 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 38.67 Million 15.26 Million 565 Thousand 2.31 Million - -
Inventory 2.07 Million 147 Thousand - 1.00 - -
Other Current Assets 87.3 Million 99.13 Million 60.72 Million 21.59 Million 15.93 Million 4.26 Million
Total Non-Current Assets 2.11 Billion 1.72 Billion 1 Billion 625.57 Million 469.57 Million 122.67 Million
Net PPE 1.93 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 -90.43 Million - - - - -
Tax Assets 90.43 Million 53.23 Million 43.52 Million 34.97 Million 26.8 Million 12.24 Million
Other Non Current Assets 150.65 Million 62.53 Million 3.73 Million 2.88 Million 2.72 Million 2.17 Million
Other Assets - - - - - -
Total Liabilities 1.38 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 27.09 Million - - - - -
Other Current Liabilities 1.81 Million 23.64 Million 16.64 Million 25.49 Million 17.25 Million 2.61 Million
Total Non Current Liabilities 816.46 Million 860.32 Million 803.94 Million 541.47 Million 358.14 Million 49.68 Million
Long-Term Debt 760.27 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 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.19 Million 37.56 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 447.99 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 13.42 Million 2.29 Million 3.18 Million 6.19 Million 5.51 Million 546 Thousand
Total Investments -90.43 Million 1.27 Million - - 246 Thousand 214 Thousand
Total Debt 1.24 Billion 913.3 Million 826.02 Million 540.48 Million 356.69 Million 40.19 Million
Net Debt 778.48 Million 857.6 Million 730.93 Million 409.6 Million 215.72 Million -57.76 Million

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