Reunert Limited (JSE:RLO)

Reunert Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,754	1,832	1,298	957	1,068
Cash & Short-Term Investments	1,754	1,832	1,298	957	1,068
Cash Growth	-4.26%	41.14%	35.63%	-10.39%	3.79%
Accounts Receivable	3,510	3,516	2,818	2,540	2,370
Other Receivables	41	139	98	107	115
Receivables	4,058	4,125	3,368	3,103	2,885
Inventory	1,834	2,000	2,238	2,079	1,743
Prepaid Expenses	-	309	438	370	-
Other Current Assets	76	63	16	12	7
Total Current Assets	7,722	8,329	7,358	6,521	5,703
Property, Plant & Equipment	1,080	1,081	1,074	1,043	1,027
Long-Term Investments	283	283	92	126	240
Goodwill	1,122	1,130	1,186	960	934
Other Intangible Assets	729	819	887	495	444
Long-Term Accounts Receivable	293	336	408	370	410
Long-Term Deferred Tax Assets	224	275	202	151	145
Other Long-Term Assets	15	-	6	57	41
Total Assets	12,759	13,527	12,632	10,932	10,337
Accounts Payable	2,406	1,868	1,710	1,631	1,758
Accrued Expenses	-	774	731	561	-
Short-Term Debt	14	-	127	598	777
Current Portion of Long-Term Debt	-	-	-	7	39
Current Portion of Leases	86	116	129	89	85
Current Income Taxes Payable	34	84	51	41	21
Current Unearned Revenue	313	532	392	260	264
Other Current Liabilities	87	195	123	114	159
Total Current Liabilities	2,940	3,569	3,263	3,301	3,103
Long-Term Debt	997	1,296	1,146	71	44
Long-Term Leases	180	206	200	77	100
Long-Term Unearned Revenue	5	6	6	-	-
Long-Term Deferred Tax Liabilities	282	257	272	200	158
Other Long-Term Liabilities	147	93	115	93	150
Total Liabilities	4,551	5,427	5,002	3,742	3,555
Common Stock	315	315	389	389	389
Retained Earnings	8,456	8,208	7,741	7,364	7,045
Treasury Stock	-723	-723	-723	-723	-723
Comprehensive Income & Other	-4	158	49	27	-16
Total Common Equity	8,044	7,958	7,456	7,057	6,695
Minority Interest	164	142	174	133	87
Shareholders' Equity	8,208	8,100	7,630	7,190	6,782
Total Liabilities & Equity	12,759	13,527	12,632	10,932	10,337
Total Debt	1,277	1,618	1,602	842	1,045
Net Cash (Debt)	477	214	-304	115	23
Net Cash Growth	122.90%	-	-	400.00%	-74.16%
Net Cash Per Share	2.87	1.26	-1.89	0.72	0.14
Filing Date Shares Outstanding	156.9	157.13	159.44	159	159.44
Total Common Shares Outstanding	156.9	157.13	159.44	159	159.44
Working Capital	4,782	4,760	4,095	3,220	2,600
Book Value Per Share	51.27	50.65	46.76	44.38	41.99
Tangible Book Value	6,193	6,009	5,383	5,602	5,317
Tangible Book Value Per Share	39.47	38.24	33.76	35.23	33.35
Land	-	223	215	216	-
Buildings	-	50	77	83	-
Machinery	-	1,862	1,786	1,829	-
Construction In Progress	-	36	70	61	-

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