Renergen Limited (JSE: REN)
South Africa
· Delayed Price · Currency is ZAR 1,041.00
+21.00 (2.06%)
Sep 12, 2024, 5:00 PM SAST
Renergen Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 471.08 | 471.08 | 55.71 | 95.09 | 130.88 | 140.97 | Upgrade
|
| Short-Term Investments | 2.52 | 2.52 | 1.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 473.6 | 473.6 | 56.98 | 95.09 | 130.88 | 140.97 | Upgrade
|
| Cash Growth | 731.11% | 731.11% | -40.07% | -27.35% | -7.16% | 43.60% | Upgrade
|
| Accounts Receivable | 7.91 | 7.91 | 15.26 | 0.57 | 2.31 | - | Upgrade
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| Other Receivables | 13.76 | 13.76 | 21.49 | 26.46 | 5.28 | 5.19 | Upgrade
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| Receivables | 21.67 | 21.67 | 36.76 | 27.02 | 7.59 | 5.19 | Upgrade
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| Inventory | 2.07 | 2.07 | 0.15 | - | - | - | Upgrade
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| Prepaid Expenses | 14.49 | 14.49 | 0.09 | 0.01 | 0.18 | 0.34 | Upgrade
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| Restricted Cash | 87.3 | 87.3 | 77.55 | 34.26 | 16.14 | 10.16 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Current Assets | 599.13 | 599.13 | 171.53 | 156.38 | 154.79 | 156.91 | Upgrade
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| Property, Plant & Equipment | 1,877 | 1,877 | 1,372 | 807.03 | 475.56 | 350.82 | Upgrade
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| Other Intangible Assets | 82.21 | 82.21 | 241.84 | 154.02 | 112.16 | 89.22 | Upgrade
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| Long-Term Accounts Receivable | 42.98 | 42.98 | 48.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.44 | 90.44 | 53.24 | 43.53 | 34.98 | 26.8 | Upgrade
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| Other Long-Term Assets | 17.24 | 17.24 | 14.44 | 3.74 | 2.89 | 2.73 | Upgrade
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| Total Assets | 2,709 | 2,709 | 1,901 | 1,165 | 780.36 | 626.49 | Upgrade
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| Accounts Payable | 53.37 | 53.37 | 71.07 | 6.23 | 3.98 | 1.31 | Upgrade
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| Accrued Expenses | 28.36 | 28.36 | 21.24 | 15.38 | 23.32 | 15.08 | Upgrade
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| Current Portion of Long-Term Debt | 487.47 | 487.47 | 104.46 | 49.78 | - | - | Upgrade
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| Current Portion of Leases | 1.82 | 1.82 | 1.18 | 1.78 | 3.01 | 2.55 | Upgrade
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| Other Current Liabilities | 0.55 | 0.55 | 2.4 | 1.27 | 2.18 | 2.18 | Upgrade
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| Total Current Liabilities | 571.56 | 571.56 | 200.35 | 74.43 | 32.48 | 21.12 | Upgrade
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| Long-Term Debt | 748.66 | 748.66 | 806.56 | 773.06 | 534.29 | 351.18 | Upgrade
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| Long-Term Leases | 11.61 | 11.61 | 1.11 | 1.41 | 3.18 | 2.96 | Upgrade
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| Long-Term Unearned Revenue | 15.74 | 15.74 | 15.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.45 | 40.45 | 37.56 | 29.49 | 4 | 4 | Upgrade
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| Total Liabilities | 1,388 | 1,388 | 1,061 | 878.38 | 573.95 | 379.26 | Upgrade
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| Common Stock | 1,170 | 1,170 | 1,135 | 563.88 | 453.08 | 452.25 | Upgrade
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| Retained Earnings | 46.52 | 46.52 | -316.24 | -289.52 | -255.77 | -213.15 | Upgrade
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| Comprensive Income & Other | 27.07 | 27.07 | 21.7 | 11.95 | 9.1 | 8.12 | Upgrade
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| Total Common Equity | 1,244 | 1,244 | 840.2 | 286.31 | 206.41 | 247.23 | Upgrade
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| Minority Interest | 77.46 | 77.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,321 | 1,321 | 840.2 | 286.31 | 206.41 | 247.23 | Upgrade
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| Total Liabilities & Equity | 2,709 | 2,709 | 1,901 | 1,165 | 780.36 | 626.49 | Upgrade
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| Total Debt | 1,250 | 1,250 | 913.31 | 826.02 | 540.48 | 356.69 | Upgrade
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| Net Cash (Debt) | -775.96 | -775.96 | -856.32 | -730.93 | -409.61 | -215.72 | Upgrade
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| Net Cash Per Share | -5.28 | -5.28 | -6.37 | -6.01 | -3.49 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 147.53 | 147.53 | 144.75 | 123.93 | 117.51 | 117.43 | Upgrade
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| Total Common Shares Outstanding | 147.53 | 147.53 | 144.75 | 123.93 | 117.51 | 117.43 | Upgrade
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| Working Capital | 27.57 | 27.57 | -28.83 | 81.94 | 122.31 | 135.8 | Upgrade
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| Book Value Per Share | 8.43 | 8.43 | 5.80 | 2.31 | 1.76 | 2.11 | Upgrade
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| Tangible Book Value | 1,161 | 1,161 | 598.36 | 132.29 | 94.25 | 158.01 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 7.87 | 4.13 | 1.07 | 0.80 | 1.35 | Upgrade
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| Land | 3.6 | 3.6 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Buildings | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Machinery | 358.46 | 358.46 | 36.17 | 27.19 | 24.76 | 24.66 | Upgrade
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| Construction In Progress | 1,284 | 1,284 | 1,342 | 785.46 | 451.58 | 325.89 | Upgrade
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| Leasehold Improvements | 10.46 | 10.46 | 3.21 | 1.03 | 1.04 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.