Remgro Limited (JSE:REM)

Remgro Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14,933	8,855	6,789	6,047	11,884
Short-Term Investments	10,703	3,376	2,699	4,582	5,700
Trading Asset Securities	8	-	-	-	-
Cash & Short-Term Investments	25,644	12,231	9,488	10,629	17,584
Cash Growth	109.66%	28.91%	-10.73%	-39.55%	27.67%
Accounts Receivable	5,876	5,457	6,372	2,644	10,182
Other Receivables	21	398	379	368	490
Receivables	5,940	6,594	7,158	3,668	11,679
Inventory	10,280	9,341	8,497	7,832	13,568
Other Current Assets	1,417	1,745	1,672	8,222	2,878
Total Current Assets	43,281	29,911	26,815	30,351	45,709
Property, Plant & Equipment	12,128	11,566	10,558	9,757	17,831
Long-Term Investments	78,913	89,562	90,085	99,159	71,663
Goodwill	-	6,307	7,073	7,084	7,970
Other Intangible Assets	9,430	3,594	3,554	3,581	12,305
Long-Term Deferred Tax Assets	321	277	194	176	219
Other Long-Term Assets	769	938	880	824	846
Total Assets	144,875	142,174	139,178	150,965	156,698

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,431	2,081	3,583	2,086	8,615
Accrued Expenses	387	5,404	4,229	3,894	7,410
Short-Term Debt	114	77	130	1,177	701
Current Portion of Long-Term Debt	-	49	4,346	5,254	1,996
Current Portion of Leases	227	220	195	196	231
Current Income Taxes Payable	-	26	139	127	325
Other Current Liabilities	10	19	362	4,003	412
Total Current Liabilities	8,169	7,876	12,984	16,737	19,690
Long-Term Debt	3,883	3,772	1,421	5,804	11,744
Long-Term Leases	683	710	531	523	959
Pension & Post-Retirement Benefits	61	52	51	70	149
Long-Term Deferred Tax Liabilities	4,804	5,599	4,903	5,298	8,276
Other Long-Term Liabilities	151	286	124	92	-
Total Liabilities	17,751	18,295	20,014	28,524	40,818

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13,416	13,416	13,416	13,416	13,416
Retained Earnings	-	86,034	82,579	83,134	77,059
Treasury Stock	-1,670	-1,821	-1,987	-1,438	-685
Comprehensive Income & Other	108,545	19,410	18,109	20,808	8,653
Total Common Equity	120,291	117,039	112,117	115,920	98,443
Minority Interest	6,833	6,840	7,047	6,521	17,437
Shareholders' Equity	127,124	123,879	119,164	122,441	115,880
Total Liabilities & Equity	144,875	142,174	139,178	150,965	156,698

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,907	4,828	6,623	12,954	15,631
Net Cash (Debt)	20,737	7,403	2,865	-2,325	1,953
Net Cash Growth	180.12%	158.39%	-	-	-
Net Cash Per Share	36.20	13.24	5.14	-4.11	3.44
Filing Date Shares Outstanding	556.39	555.86	554.92	558.63	564.07
Total Common Shares Outstanding	556.39	555.86	554.92	558.63	564.07
Working Capital	35,112	22,035	13,831	13,614	26,019
Book Value Per Share	216.20	210.55	202.04	207.51	174.52
Tangible Book Value	110,861	107,138	101,490	105,255	78,168
Tangible Book Value Per Share	199.25	192.74	182.89	188.42	138.58
Land	-	6,930	6,517	6,103	10,346
Machinery	-	16,034	14,576	13,703	22,401

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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