Randgold & Exploration Company Limited (JSE: RNG)

RNG Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	0.52	0.17	1.1	0.4	0.29
Trading Asset Securities	64.85	74.16	98.24	114.51	123.82	143.07
Cash & Short-Term Investments	65.83	74.68	98.41	115.6	124.23	143.35
Cash Growth	-25.38%	-24.12%	-14.87%	-6.94%	-13.34%	-14.77%
Other Receivables	-	-	-	-	0.18	0.34
Receivables	-	-	-	-	0.18	0.34
Prepaid Expenses	0.72	0.45	0.79	0.37	0.37	0.98
Total Current Assets	66.55	75.13	99.19	115.98	124.77	144.67
Property, Plant & Equipment	0.08	0.1	0.07	0.01	0.02	0.04
Total Assets	66.63	75.22	99.26	115.99	124.79	144.71
Accrued Expenses	-	0.24	0.31	0.32	0.21	0.47
Other Current Liabilities	1.05	0.86	1.54	1.25	0.46	1.68
Total Current Liabilities	1.05	1.09	1.85	1.57	0.67	2.15
Total Liabilities	9.95	10.61	11.74	11.5	11.47	12.71
Common Stock	0.72	0.75	0.75	0.75	0.75	0.75
Retained Earnings	55.97	63.9	86.81	103.77	112.61	131.28
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	56.69	64.61	87.53	104.49	113.32	132
Total Liabilities & Equity	66.63	75.22	99.26	115.99	124.79	144.71
Net Cash (Debt)	65.83	74.68	98.41	115.6	124.23	143.35
Net Cash Growth	-25.38%	-24.12%	-14.87%	-6.94%	-13.34%	-14.77%
Net Cash Per Share	0.92	1.04	1.37	1.61	1.74	2.00
Filing Date Shares Outstanding	71.59	71.59	71.59	71.59	71.59	71.59
Total Common Shares Outstanding	71.59	71.59	71.59	71.59	71.59	71.59
Working Capital	65.5	74.03	97.35	114.41	124.1	142.52
Book Value Per Share	0.79	0.90	1.22	1.46	1.58	1.84
Tangible Book Value	56.69	64.61	87.53	104.49	113.32	132
Tangible Book Value Per Share	0.79	0.90	1.22	1.46	1.58	1.84
Machinery	-	0.18	0.13	0.05	0.04	0.12

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