JSE:RNG Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.68	1.18	0.52	0.17	1.1
Short-Term Investments	47.57	-	-	-	-
Trading Asset Securities	-	60.66	74.16	98.24	114.51
Cash & Short-Term Investments	50.24	61.84	74.68	98.41	115.6
Cash Growth	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%
Other Receivables	0.21	-	-	-	-
Receivables	0.21	-	-	-	-
Prepaid Expenses	-	0.32	0.45	0.79	0.37
Total Current Assets	50.45	62.16	75.13	99.19	115.98
Property, Plant & Equipment	0.04	0.07	0.1	0.07	0.01
Total Assets	50.5	62.23	75.22	99.26	115.99
Accrued Expenses	-	0.24	0.24	0.31	0.32
Other Current Liabilities	0.63	0.42	0.86	1.54	1.25
Total Current Liabilities	0.63	0.65	1.09	1.85	1.57
Pension & Post-Retirement Benefits	9.16	9.1	9.52	9.89	9.94
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	9.79	9.76	10.61	11.74	11.5
Common Stock	0.72	0.75	0.75	0.75	0.75
Retained Earnings	39.99	51.75	63.9	86.81	103.77
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	40.7	52.47	64.61	87.53	104.49
Total Liabilities & Equity	50.5	62.23	75.22	99.26	115.99
Net Cash (Debt)	50.24	61.84	74.68	98.41	115.6
Net Cash Growth	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%
Net Cash Per Share	0.70	0.86	1.04	1.37	1.61
Filing Date Shares Outstanding	71.54	71.59	71.59	71.59	71.59
Total Common Shares Outstanding	71.54	71.59	71.59	71.59	71.59
Working Capital	49.82	61.5	74.03	97.35	114.41
Book Value Per Share	0.57	0.73	0.90	1.22	1.46
Tangible Book Value	40.7	52.47	64.61	87.53	104.49
Tangible Book Value Per Share	0.57	0.73	0.90	1.22	1.46
Machinery	-	0.18	0.18	0.13	0.05

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