R
RENERGEN Ltd
JSE:REN
RENERGEN Ltd
JSE:REN
Price:
920
Zac
Market Cap:
1.4B
ZAR
Balance Sheet
Balance Sheet Decomposition
RENERGEN Ltd
RENERGEN Ltd
Balance Sheet Decomposition is not available for
RENERGEN Ltd
RENERGEN Ltd
Balance Sheet
RENERGEN Ltd
RENERGEN Ltd
Currency: ZAR
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
11
|
3
|
98
|
141
|
131
|
95
|
56
|
446
|
17
|
|
| Cash |
41
|
0
|
0
|
98
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Cash Equivalents |
0
|
11
|
3
|
0
|
141
|
131
|
95
|
38
|
446
|
17
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
9
|
2
|
1
|
5
|
8
|
27
|
38
|
24
|
19
|
|
| Accounts Receivables |
0
|
9
|
2
|
0
|
0
|
2
|
1
|
9
|
2
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
26
|
29
|
22
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Assets |
2
|
0
|
0
|
4
|
11
|
16
|
34
|
78
|
102
|
63
|
|
| Total Current Assets |
52
|
20
|
5
|
102
|
157
|
155
|
156
|
172
|
599
|
113
|
|
| PP&E Net |
7
|
22
|
33
|
38
|
351
|
476
|
807
|
1 372
|
1 877
|
2 009
|
|
| PP&E Gross |
7
|
0
|
0
|
38
|
351
|
476
|
807
|
1 372
|
1 877
|
2 009
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
8
|
13
|
14
|
19
|
23
|
39
|
100
|
|
| Intangible Assets |
62
|
77
|
66
|
70
|
89
|
112
|
154
|
242
|
82
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
43
|
38
|
|
| Other Long-Term Assets |
0
|
6
|
10
|
14
|
30
|
38
|
47
|
68
|
108
|
165
|
|
| Total Assets |
121
N/A
|
125
+3%
|
114
-8%
|
225
+97%
|
626
+178%
|
780
+25%
|
1 165
+49%
|
1 901
+63%
|
2 709
+43%
|
2 349
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
11
|
8
|
1
|
4
|
6
|
71
|
54
|
167
|
|
| Accrued Liabilities |
1
|
0
|
0
|
3
|
15
|
23
|
15
|
21
|
28
|
26
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
392
|
307
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
106
|
98
|
709
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
0
|
0
|
|
| Total Current Liabilities |
3
|
5
|
11
|
11
|
21
|
32
|
74
|
200
|
572
|
1 112
|
|
| Long-Term Debt |
24
|
27
|
31
|
40
|
354
|
537
|
774
|
808
|
760
|
63
|
|
| Minority Interest |
8
|
9
|
12
|
16
|
0
|
0
|
0
|
0
|
77
|
76
|
|
| Other Liabilities |
3
|
3
|
3
|
10
|
4
|
4
|
29
|
53
|
56
|
59
|
|
| Total Liabilities |
22
N/A
|
26
+19%
|
33
+26%
|
44
+34%
|
379
+753%
|
574
+51%
|
878
+53%
|
1 061
+21%
|
1 465
+38%
|
1 311
-11%
|
|
| Equity | |||||||||||
| Common Stock |
124
|
138
|
161
|
301
|
452
|
453
|
564
|
1 135
|
1 170
|
1 210
|
|
| Retained Earnings |
25
|
43
|
80
|
121
|
206
|
247
|
278
|
295
|
73
|
173
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
99
N/A
|
98
0%
|
81
-18%
|
181
+123%
|
247
+37%
|
206
-17%
|
286
+39%
|
840
+193%
|
1 244
+48%
|
1 039
-16%
|
|
| Total Liabilities & Equity |
121
N/A
|
125
+3%
|
114
-8%
|
225
+97%
|
626
+178%
|
780
+25%
|
1 165
+49%
|
1 901
+63%
|
2 709
+43%
|
2 349
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
79
|
80
|
83
|
100
|
117
|
118
|
124
|
145
|
148
|
155
|
|
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