Trencor Limited (JSE:TRE)

Trencor 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	1,109	117	988	936	895
Short-Term Investments	-	962	-	-	-
Cash & Short-Term Investments	1,109	1,079	988	936	895
Cash Growth	2.78%	9.21%	5.56%	4.58%	-37.33%
Other Receivables	-	2	2	-	-
Receivables	-	2	2	-	-
Prepaid Expenses	3	3	3	3	3
Restricted Cash	356	-	-	-	-
Total Current Assets	1,468	1,084	993	939	898
Property, Plant & Equipment	-	-	-	1	1
Long-Term Deferred Tax Assets	-	-	2	2	2
Other Long-Term Assets	-	335	293	273	252
Total Assets	1,468	1,419	1,288	1,215	1,153
Accounts Payable	-	-	-	1	1
Accrued Expenses	5	3	3	2	6
Current Portion of Leases	-	-	-	1	-
Current Income Taxes Payable	-	-	-	1	1
Other Current Liabilities	-	-	1	-	1
Total Current Liabilities	5	3	4	5	9
Long-Term Leases	-	-	-	-	1
Long-Term Deferred Tax Liabilities	-	6	-	-	2
Total Liabilities	5	9	4	5	12
Common Stock	1	1	1	1	1
Retained Earnings	1,462	894	769	766	760
Comprehensive Income & Other	-	515	514	443	380
Total Common Equity	1,463	1,410	1,284	1,210	1,141
Shareholders' Equity	1,463	1,410	1,284	1,210	1,141
Total Liabilities & Equity	1,468	1,419	1,288	1,215	1,153
Total Debt	-	-	-	1	1
Net Cash (Debt)	1,109	1,079	988	935	894
Net Cash Growth	2.78%	9.21%	5.67%	4.59%	-37.35%
Net Cash Per Share	6.39	6.22	5.69	5.39	5.15
Filing Date Shares Outstanding	173.53	173.53	173.53	173.53	173.53
Total Common Shares Outstanding	173.53	173.53	173.53	173.53	173.53
Working Capital	1,463	1,081	989	934	889
Book Value Per Share	8.43	8.13	7.40	6.97	6.58
Tangible Book Value	1,463	1,410	1,284	1,210	1,141
Tangible Book Value Per Share	8.43	8.13	7.40	6.97	6.58
Machinery	-	-	-	1	1

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.