Renergen Limited (RGNNF)
OTCMKTS
· Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Renergen Balance Sheet
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 28.32 | 471.08 | 55.71 | 95.09 | 130.88 | Upgrade
|
| Short-Term Investments | - | 2.52 | 1.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 28.32 | 473.6 | 56.98 | 95.09 | 130.88 | Upgrade
|
| Cash Growth | -94.02% | 731.11% | -40.07% | -27.35% | -7.16% | Upgrade
|
| Accounts Receivable | 32.14 | 7.91 | 15.26 | 0.57 | 2.31 | Upgrade
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| Other Receivables | - | 13.76 | 21.49 | 26.46 | 5.28 | Upgrade
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| Receivables | 32.14 | 21.67 | 36.76 | 27.02 | 7.59 | Upgrade
|
| Inventory | 3.2 | 2.07 | 0.15 | - | - | Upgrade
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| Prepaid Expenses | - | 14.49 | 0.09 | 0.01 | 0.18 | Upgrade
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| Restricted Cash | 49.5 | 87.3 | 77.55 | 34.26 | 16.14 | Upgrade
|
| Total Current Assets | 113.15 | 599.13 | 171.53 | 156.38 | 154.79 | Upgrade
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| Property, Plant & Equipment | 2,009 | 1,877 | 1,372 | 807.03 | 475.56 | Upgrade
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| Other Intangible Assets | 24.3 | 82.21 | 241.84 | 154.02 | 112.16 | Upgrade
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| Long-Term Accounts Receivable | 37.68 | 42.98 | 48.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 141.59 | 90.44 | 53.24 | 43.53 | 34.98 | Upgrade
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| Other Long-Term Assets | 23.08 | 17.24 | 14.44 | 3.74 | 2.89 | Upgrade
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| Total Assets | 2,349 | 2,709 | 1,901 | 1,165 | 780.36 | Upgrade
|
| Accounts Payable | 96.41 | 53.37 | 71.07 | 6.23 | 3.98 | Upgrade
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| Accrued Expenses | - | 28.36 | 21.24 | 15.38 | 23.32 | Upgrade
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| Current Portion of Long-Term Debt | 1,014 | 487.47 | 104.46 | 49.78 | - | Upgrade
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| Current Portion of Leases | 1.77 | 1.82 | 1.18 | 1.78 | 3.01 | Upgrade
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| Other Current Liabilities | - | 0.55 | 2.4 | 1.27 | 2.18 | Upgrade
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| Total Current Liabilities | 1,112 | 571.56 | 200.35 | 74.43 | 32.48 | Upgrade
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| Long-Term Debt | 53.21 | 748.66 | 806.56 | 773.06 | 534.29 | Upgrade
|
| Long-Term Leases | 10.01 | 11.61 | 1.11 | 1.41 | 3.18 | Upgrade
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| Long-Term Unearned Revenue | 15.1 | 15.74 | 15.09 | - | - | Upgrade
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| Other Long-Term Liabilities | 44.34 | 40.45 | 37.56 | 29.49 | 4 | Upgrade
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| Total Liabilities | 1,235 | 1,388 | 1,061 | 878.38 | 573.95 | Upgrade
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| Common Stock | 1,210 | 1,170 | 1,135 | 563.88 | 453.08 | Upgrade
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| Retained Earnings | -189.61 | 46.52 | -316.24 | -289.52 | -255.77 | Upgrade
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| Comprehensive Income & Other | 27.26 | 27.07 | 21.7 | 11.95 | 9.1 | Upgrade
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| Total Common Equity | 1,048 | 1,244 | 840.2 | 286.31 | 206.41 | Upgrade
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| Minority Interest | 66.65 | 77.46 | - | - | - | Upgrade
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| Shareholders' Equity | 1,115 | 1,321 | 840.2 | 286.31 | 206.41 | Upgrade
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| Total Liabilities & Equity | 2,349 | 2,709 | 1,901 | 1,165 | 780.36 | Upgrade
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| Total Debt | 1,079 | 1,250 | 913.31 | 826.02 | 540.48 | Upgrade
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| Net Cash (Debt) | -1,050 | -775.96 | -856.32 | -730.93 | -409.61 | Upgrade
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| Net Cash Per Share | -7.08 | -5.28 | -6.37 | -6.01 | -3.49 | Upgrade
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| Filing Date Shares Outstanding | 149.29 | 147.53 | 144.75 | 123.93 | 117.51 | Upgrade
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| Total Common Shares Outstanding | 149.29 | 147.53 | 144.75 | 123.93 | 117.51 | Upgrade
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| Working Capital | -998.77 | 27.57 | -28.83 | 81.94 | 122.31 | Upgrade
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| Book Value Per Share | 7.02 | 8.43 | 5.80 | 2.31 | 1.76 | Upgrade
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| Tangible Book Value | 1,024 | 1,161 | 598.36 | 132.29 | 94.25 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 7.87 | 4.13 | 1.07 | 0.80 | Upgrade
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| Land | - | 3.6 | 3.47 | 3.47 | 3.47 | Upgrade
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| Buildings | - | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
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| Machinery | - | 358.46 | 36.17 | 27.19 | 24.76 | Upgrade
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| Construction In Progress | - | 1,284 | 1,342 | 785.46 | 451.58 | Upgrade
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| Leasehold Improvements | - | 10.46 | 3.21 | 1.03 | 1.04 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.