Renergen Limited (JSE:REN)

Renergen Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	163.06	28.32	471.08	55.71	95.09	130.88
Short-Term Investments	-	2.14	2.52	1.28	-	-
Cash & Short-Term Investments	163.06	30.46	473.6	56.98	95.09	130.88
Cash Growth	62.02%	-93.57%	731.11%	-40.07%	-27.35%	-7.16%
Accounts Receivable	41.68	14.55	7.91	15.26	0.57	2.31
Other Receivables	-	1.9	13.76	21.49	26.46	5.28
Receivables	41.68	16.46	21.67	36.76	27.02	7.59
Inventory	0.99	3.2	2.07	0.15	-	-
Prepaid Expenses	-	13.54	14.49	0.09	0.01	0.18
Restricted Cash	73.01	49.5	87.3	77.55	34.26	16.14
Total Current Assets	278.75	113.15	599.13	171.53	156.38	154.79
Property, Plant & Equipment	2,038	2,009	1,877	1,372	807.03	475.56
Other Intangible Assets	93.02	3.75	61.66	241.84	154.02	112.16
Long-Term Accounts Receivable	34.02	37.68	42.98	48.1	-	-
Long-Term Deferred Tax Assets	186.69	141.59	90.44	53.24	43.53	34.98
Long-Term Deferred Charges	20.55	20.55	20.55	-	-	-
Other Long-Term Assets	25.36	23.08	17.24	14.44	3.74	2.89
Total Assets	2,676	2,349	2,709	1,901	1,165	780.36
Accounts Payable	90.15	70.21	53.37	71.07	6.23	3.98
Accrued Expenses	-	26.21	28.36	21.24	15.38	23.32
Current Portion of Long-Term Debt	1,483	1,014	487.47	104.46	49.78	-
Current Portion of Leases	2.2	1.77	1.82	1.18	1.78	3.01
Other Current Liabilities	-	-	0.55	2.4	1.27	2.18
Total Current Liabilities	1,575	1,112	571.56	200.35	74.43	32.48
Long-Term Debt	56.54	53.21	748.66	806.56	773.06	534.29
Long-Term Leases	8.79	10.01	11.61	1.11	1.41	3.18
Long-Term Unearned Revenue	14.46	15.1	15.74	15.09	-	-
Other Long-Term Liabilities	46.53	44.34	40.45	37.56	29.49	4
Total Liabilities	1,701	1,235	1,388	1,061	878.38	573.95
Common Stock	1,215	1,210	1,170	1,135	563.88	453.08
Retained Earnings	-361.23	-198.93	46.52	-316.24	-289.52	-255.77
Comprehensive Income & Other	22.59	27.26	27.07	21.7	11.95	9.1
Total Common Equity	876.29	1,039	1,244	840.2	286.31	206.41
Minority Interest	98.62	75.98	77.46	-	-	-
Shareholders' Equity	974.9	1,115	1,321	840.2	286.31	206.41
Total Liabilities & Equity	2,676	2,349	2,709	1,901	1,165	780.36
Total Debt	1,550	1,079	1,250	913.31	826.02	540.48
Net Cash (Debt)	-1,387	-1,048	-775.96	-856.32	-730.93	-409.61
Net Cash Per Share	-9.35	-7.06	-5.28	-6.37	-6.01	-3.49
Filing Date Shares Outstanding	155.17	154.94	147.53	144.75	123.93	117.51
Total Common Shares Outstanding	155.17	154.94	147.53	144.75	123.93	117.51
Working Capital	-1,296	-998.77	27.57	-28.83	81.94	122.31
Book Value Per Share	5.65	6.70	8.43	5.80	2.31	1.76
Tangible Book Value	783.27	1,035	1,182	598.36	132.29	94.25
Tangible Book Value Per Share	5.05	6.68	8.01	4.13	1.07	0.80
Land	3.6	3.6	3.6	3.47	3.47	3.47
Buildings	157.59	157.59	2.07	2.07	2.07	2.07
Machinery	1,123	1,126	358.46	36.17	27.19	24.76
Construction In Progress	503.58	432.59	1,284	1,342	785.46	451.58
Leasehold Improvements	12.12	12.12	10.46	3.21	1.03	1.04

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.