Reunert Limited (JSE: RLO)

Reunert Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,832	1,832	1,298	957	1,068	1,029
Cash & Short-Term Investments	1,832	1,832	1,298	957	1,068	1,029
Cash Growth	41.14%	41.14%	35.63%	-10.39%	3.79%	9.58%
Accounts Receivable	3,516	3,516	2,818	2,540	2,370	1,931
Other Receivables	139	139	98	107	115	46
Receivables	4,125	4,125	3,368	3,103	2,885	2,484
Inventory	2,000	2,000	2,238	2,079	1,743	1,483
Prepaid Expenses	309	309	438	370	-	252
Other Current Assets	63	63	16	12	7	12
Total Current Assets	8,329	8,329	7,358	6,521	5,703	5,260
Property, Plant & Equipment	1,081	1,081	1,074	1,043	1,027	1,012
Long-Term Investments	283	283	92	126	240	135
Goodwill	1,130	1,130	1,186	960	934	924
Other Intangible Assets	819	819	887	495	444	445
Long-Term Accounts Receivable	336	336	408	370	410	557
Long-Term Deferred Tax Assets	275	275	202	151	145	172
Other Long-Term Assets	-	-	6	57	41	-
Total Assets	13,527	13,527	12,632	10,932	10,337	9,726
Accounts Payable	1,868	1,868	1,710	1,631	1,758	1,023
Accrued Expenses	774	774	731	561	-	553
Short-Term Debt	-	-	127	598	777	706
Current Portion of Long-Term Debt	-	-	-	7	39	1
Current Portion of Leases	116	116	129	89	85	56
Current Income Taxes Payable	84	84	51	41	21	50
Current Unearned Revenue	532	532	392	260	264	255
Other Current Liabilities	195	195	123	114	159	191
Total Current Liabilities	3,569	3,569	3,263	3,301	3,103	2,835
Long-Term Debt	1,296	1,296	1,146	71	44	15
Long-Term Leases	206	206	200	77	100	162
Long-Term Unearned Revenue	6	6	6	-	-	23
Long-Term Deferred Tax Liabilities	257	257	272	200	158	89
Other Long-Term Liabilities	93	93	115	93	150	59
Total Liabilities	5,427	5,427	5,002	3,742	3,555	3,183
Common Stock	315	315	389	389	389	389
Retained Earnings	8,208	8,208	7,741	7,364	7,045	6,678
Treasury Stock	-723	-723	-723	-723	-723	-618
Comprehensive Income & Other	158	158	49	27	-16	56
Total Common Equity	7,958	7,958	7,456	7,057	6,695	6,505
Minority Interest	142	142	174	133	87	38
Shareholders' Equity	8,100	8,100	7,630	7,190	6,782	6,543
Total Liabilities & Equity	13,527	13,527	12,632	10,932	10,337	9,726
Total Debt	1,618	1,618	1,602	842	1,045	940
Net Cash (Debt)	214	214	-304	115	23	89
Net Cash Growth	-	-	-	400.00%	-74.16%	-83.99%
Net Cash Per Share	1.26	1.26	-1.89	0.72	0.14	0.55
Filing Date Shares Outstanding	157.13	157.13	159.44	159	159.44	161.47
Total Common Shares Outstanding	157.13	157.13	159.44	159	159.44	161.47
Working Capital	4,760	4,760	4,095	3,220	2,600	2,425
Book Value Per Share	50.65	50.65	46.76	44.38	41.99	40.29
Tangible Book Value	6,009	6,009	5,383	5,602	5,317	5,136
Tangible Book Value Per Share	38.24	38.24	33.76	35.23	33.35	31.81
Land	223	223	215	216	-	255
Buildings	50	50	77	83	-	59
Machinery	1,862	1,862	1,786	1,829	-	1,585
Construction In Progress	36	36	70	61	-	43

Source: S&P Capital IQ. Standard template. Financial Sources.