Randgold & Exploration Company Limited (JSE:RNG)

JSE:RNG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.18	0.52	0.17	1.1	0.4
Trading Asset Securities	60.66	74.16	98.24	114.51	123.82
Cash & Short-Term Investments	61.84	74.68	98.41	115.6	124.23
Cash Growth	-17.19%	-24.12%	-14.87%	-6.94%	-13.34%
Other Receivables	-	-	-	-	0.18
Receivables	-	-	-	-	0.18
Prepaid Expenses	0.32	0.45	0.79	0.37	0.37
Total Current Assets	62.16	75.13	99.19	115.98	124.77
Property, Plant & Equipment	0.07	0.1	0.07	0.01	0.02
Total Assets	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	0.42	0.86	1.54	1.25	0.46
Total Current Liabilities	0.65	1.09	1.85	1.57	0.67
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	9.76	10.61	11.74	11.5	11.47
Common Stock	0.75	0.75	0.75	0.75	0.75
Retained Earnings	51.75	63.9	86.81	103.77	112.61
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	52.47	64.61	87.53	104.49	113.32
Total Liabilities & Equity	62.23	75.22	99.26	115.99	124.79
Net Cash (Debt)	61.84	74.68	98.41	115.6	124.23
Net Cash Growth	-17.19%	-24.12%	-14.87%	-6.94%	-13.34%
Net Cash Per Share	0.86	1.04	1.37	1.61	1.74
Filing Date Shares Outstanding	71.59	71.59	71.59	71.59	71.59
Total Common Shares Outstanding	71.59	71.59	71.59	71.59	71.59
Working Capital	61.5	74.03	97.35	114.41	124.1
Book Value Per Share	0.73	0.90	1.22	1.46	1.58
Tangible Book Value	52.47	64.61	87.53	104.49	113.32
Tangible Book Value Per Share	0.73	0.90	1.22	1.46	1.58
Machinery	0.18	0.18	0.13	0.05	0.04

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.