Randgold & Exploration Company Limited (JSE:RNG)

JSE:RNG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.75	1.18	0.52	0.17	1.1	0.4
Trading Asset Securities	54.55	60.66	74.16	98.24	114.51	123.82
Cash & Short-Term Investments	56.3	61.84	74.68	98.41	115.6	124.23
Cash Growth	-14.47%	-17.19%	-24.12%	-14.87%	-6.94%	-13.34%
Other Receivables	-	-	-	-	-	0.18
Receivables	-	-	-	-	-	0.18
Prepaid Expenses	0.62	0.32	0.45	0.79	0.37	0.37
Total Current Assets	56.93	62.16	75.13	99.19	115.98	124.77
Property, Plant & Equipment	0.06	0.07	0.1	0.07	0.01	0.02
Total Assets	56.98	62.23	75.22	99.26	115.99	124.79
Accrued Expenses	-	0.24	0.24	0.31	0.32	0.21
Other Current Liabilities	2	0.42	0.86	1.54	1.25	0.46
Total Current Liabilities	2	0.65	1.09	1.85	1.57	0.67
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	11	9.76	10.61	11.74	11.5	11.47
Common Stock	0.72	0.75	0.75	0.75	0.75	0.75
Retained Earnings	45.27	51.75	63.9	86.81	103.77	112.61
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	45.99	52.47	64.61	87.53	104.49	113.32
Total Liabilities & Equity	56.98	62.23	75.22	99.26	115.99	124.79
Net Cash (Debt)	56.3	61.84	74.68	98.41	115.6	124.23
Net Cash Growth	-14.47%	-17.19%	-24.12%	-14.87%	-6.94%	-13.34%
Net Cash Per Share	0.79	0.86	1.04	1.37	1.61	1.74
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	54.92	61.5	74.03	97.35	114.41	124.1
Book Value Per Share	0.64	0.73	0.90	1.22	1.46	1.58
Tangible Book Value	45.99	52.47	64.61	87.53	104.49	113.32
Tangible Book Value Per Share	0.64	0.73	0.90	1.22	1.46	1.58
Machinery	-	0.18	0.18	0.13	0.05	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.