Renergen Limited (JSE:REN)

Renergen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	100.65	471.08	55.71	95.09	130.88	140.97
Short-Term Investments	-	2.52	1.28	-	-	-
Cash & Short-Term Investments	100.65	473.6	56.98	95.09	130.88	140.97
Cash Growth	-46.04%	731.11%	-40.07%	-27.35%	-7.16%	43.60%
Accounts Receivable	38.67	7.91	15.26	0.57	2.31	-
Other Receivables	-	13.76	21.49	26.46	5.28	5.19
Receivables	38.67	21.67	36.76	27.02	7.59	5.19
Inventory	1.77	2.07	0.15	-	-	-
Prepaid Expenses	-	14.49	0.09	0.01	0.18	0.34
Restricted Cash	55.4	87.3	77.55	34.26	16.14	10.16
Other Current Assets	-	-	-	-	-	0.25
Total Current Assets	196.49	599.13	171.53	156.38	154.79	156.91
Property, Plant & Equipment	2,067	1,877	1,372	807.03	475.56	350.82
Other Intangible Assets	26.26	82.21	241.84	154.02	112.16	89.22
Long-Term Accounts Receivable	40.16	42.98	48.1	-	-	-
Long-Term Deferred Tax Assets	104.85	90.44	53.24	43.53	34.98	26.8
Other Long-Term Assets	20.88	17.24	14.44	3.74	2.89	2.73
Total Assets	2,455	2,709	1,901	1,165	780.36	626.49
Accounts Payable	89.46	53.37	71.07	6.23	3.98	1.31
Accrued Expenses	51.41	28.36	21.24	15.38	23.32	15.08
Current Portion of Long-Term Debt	326.98	487.47	104.46	49.78	-	-
Current Portion of Leases	1.78	1.82	1.18	1.78	3.01	2.55
Other Current Liabilities	-	0.55	2.4	1.27	2.18	2.18
Total Current Liabilities	469.63	571.56	200.35	74.43	32.48	21.12
Long-Term Debt	666.15	748.66	806.56	773.06	534.29	351.18
Long-Term Leases	10.76	11.61	1.11	1.41	3.18	2.96
Long-Term Unearned Revenue	14.58	15.74	15.09	-	-	-
Other Long-Term Liabilities	42.22	40.45	37.56	29.49	4	4
Total Liabilities	1,203	1,388	1,061	878.38	573.95	379.26
Common Stock	1,170	1,170	1,135	563.88	453.08	452.25
Retained Earnings	-20.96	46.52	-316.24	-289.52	-255.77	-213.15
Comprehensive Income & Other	28.73	27.07	21.7	11.95	9.1	8.12
Total Common Equity	1,178	1,244	840.2	286.31	206.41	247.23
Minority Interest	74.22	77.46	-	-	-	-
Shareholders' Equity	1,252	1,321	840.2	286.31	206.41	247.23
Total Liabilities & Equity	2,455	2,709	1,901	1,165	780.36	626.49
Total Debt	1,006	1,250	913.31	826.02	540.48	356.69
Net Cash (Debt)	-905.02	-775.96	-856.32	-730.93	-409.61	-215.72
Net Cash Per Share	-6.12	-5.28	-6.37	-6.01	-3.49	-1.96
Filing Date Shares Outstanding	147.53	147.53	144.75	123.93	117.51	117.43
Total Common Shares Outstanding	147.53	147.53	144.75	123.93	117.51	117.43
Working Capital	-273.14	27.57	-28.83	81.94	122.31	135.8
Book Value Per Share	7.98	8.43	5.80	2.31	1.76	2.11
Tangible Book Value	1,152	1,161	598.36	132.29	94.25	158.01
Tangible Book Value Per Share	7.81	7.87	4.13	1.07	0.80	1.35
Land	3.6	3.6	3.47	3.47	3.47	3.47
Buildings	157.59	2.07	2.07	2.07	2.07	2.07
Machinery	1,152	358.46	36.17	27.19	24.76	24.66
Construction In Progress	461.27	1,284	1,342	785.46	451.58	325.89
Leasehold Improvements	11.62	10.46	3.21	1.03	1.04	1.04

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.