Randgold & Exploration Company Limited (JSE:RNG)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

379.00

-1.00 (-0.26%)

Sep 9, 2026, 12:41 PM SAST

JSE:RNG Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11.13	2.68	1.18	0.52	0.17	1.1
Trading Asset Securities	31.99	47.57	60.66	74.16	98.24	114.51
Cash & Short-Term Investments	43.11	50.24	61.84	74.68	98.41	115.6
Cash Growth	-23.43%	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%
Prepaid Expenses	0.51	0.21	0.32	0.45	0.79	0.37
Total Current Assets	43.62	50.45	62.16	75.13	99.19	115.98
Property, Plant & Equipment	0.03	0.04	0.07	0.1	0.07	0.01
Total Assets	43.65	50.5	62.23	75.22	99.26	115.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	-	0.22	0.24	0.24	0.31	0.32
Other Current Liabilities	1.67	0.41	0.42	0.86	1.54	1.25
Total Current Liabilities	1.67	0.63	0.65	1.09	1.85	1.57
Pension & Post-Retirement Benefits	9.46	9.16	9.1	9.52	9.89	9.94
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	11.12	9.79	9.76	10.61	11.74	11.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.72	0.75	0.75	0.75	0.75	0.75
Retained Earnings	31.81	39.99	51.75	63.9	86.81	103.77
Treasury Stock	-	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	32.53	40.7	52.47	64.61	87.53	104.49
Total Liabilities & Equity	43.65	50.5	62.23	75.22	99.26	115.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	43.11	50.24	61.84	74.68	98.41	115.6
Net Cash Growth	-23.43%	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%
Net Cash Per Share	0.60	0.70	0.86	1.04	1.37	1.61
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	41.95	49.82	61.5	74.03	97.35	114.41
Book Value Per Share	0.45	0.57	0.73	0.90	1.22	1.46
Tangible Book Value	32.53	40.7	52.47	64.61	87.53	104.49
Tangible Book Value Per Share	0.45	0.57	0.73	0.90	1.22	1.46
Machinery	-	0.18	0.18	0.18	0.13	0.05