Balance Sheet

Assets

+29%

-82%

10Y

Currency: ZAR

	Jun-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	252	307	369	283	440	710	616	757	673	549	579	769	905	1 239	1 351	1 811	1 330	2 008	336	707	5	936	988	117
Cash	0	0	0	0	0	0	0	0	673	549	579	769	905	1 239	1 351	1 811	1 330	2 008	336	707	5	5	3	0
Cash Equivalents	252	307	369	283	440	710	616	757	0	0	0	0	0	0	0	0	0	0	0	0	0	931	985	117
Short-Term Investments	0	0	0	0	0	0	0	76	772	680	797	731	1 809	1 952	2 461	3 188	1 974	1 553	944	721	890	931	985	962
Total Receivables	447	714	624	468	547	626	622	518	837	639	593	1 015	990	1 349	1 418	1 927	1 841	1 282	117	1	0	0	3	5
Accounts Receivables	447	714	612	460	547	610	404	310	464	508	420	702	800	1 028	1 129	1 456	1 062	1 019	96	0	0	0	3	3
Other Receivables	0	0	12	8	0	16	218	208	373	131	173	313	190	321	289	471	779	263	21	1	0	0	0	2
Inventory	153	94	51	51	9	30	31	26	15	9	22	169	195	471	375	766	434	403	19	0	0	0	0	0
Other Current Assets	0	0	0	48	0	0	15	689	153	16	17	45	30	85	123	137	194	158	10	8	3	3	2	0
Total Current Assets	851	1 115	1 044	850	996	1 366	1 285	2 066	2 449	1 893	2 008	2 729	3 929	5 096	5 728	7 829	5 773	5 404	1 426	1 437	898	939	993	1 084
PP&E Net	2 730	6 113	5 619	4 760	5 596	6 315	7 982	5 726	9 198	7 858	9 604	15 600	24 798	36 505	44 911	59 636	49 060	44 793	3 058	2	1	1	0	0
PP&E Gross	2 730	6 113	5 619	4 760	5 596	6 315	7 982	5 726	9 198	7 858	9 604	15 600	24 798	36 505	44 911	59 636	49 060	44 793	3 058	2	1	1	0	0
Accumulated Depreciation	591	1 653	1 420	1 322	1 326	1 982	2 804	2 204	3 152	2 560	2 463	3 227	3 991	5 708	7 834	14 698	18 540	19 744	845	8	1	1	2	0
Intangible Assets	0	28	10	22	15	45	136	477	591	493	400	380	283	305	288	314	217	145	0	0	0	0	0	0
Goodwill	0	8	6	21	16	0	0	122	0	0	0	0	0	0	128	172	150	137	0	0	0	0	0	0
Note Receivable	2 254	2 930	2 085	1 474	1 259	1 265	1 276	1 116	1 339	838	828	756	699	637	0	506	0	0	0	0	0	0	0	0
Long-Term Investments	113	213	202	165	58	240	396	363	731	724	348	461	733	1 440	1 834	1 665	1 167	710	3 919	417	0	0	0	0
Other Long-Term Assets	0	0	0	189	257	152	514	220	155	149	176	392	468	645	670	469	755	1 124	2	477	254	275	295	335
Other Assets	0	8	6	21	16	0	0	122	0	0	0	0	0	0	128	172	150	137	0	0	0	0	0	0
Total Assets	5 949 N/A	10 406 +75%	8 967 -14%	7 481 -17%	8 196 +10%	9 383 +14%	11 589 +24%	10 090 -13%	14 464 +43%	11 955 -17%	13 364 +12%	20 318 +52%	30 910 +52%	44 628 +44%	54 057 +21%	70 591 +31%	57 122 -19%	52 313 -8%	8 405 -84%	2 333 -72%	1 153 -51%	1 215 +5%	1 288 +6%	1 419 +10%
Liabilities
Accounts Payable	377	359	439	300	835	424	189	32	46	67	43	22	39	91	69	173	163	86	4	0	1	0	0	0
Accrued Liabilities	0	0	0	0	0	0	151	85	100	87	95	155	137	128	193	180	210	244	21	30	6	2	3	3
Short-Term Debt	185	179	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	244	623	538	432	348	506	621	438	538	500	340	1 076	1 115	1 943	3 164	1 571	36 755	2 611	512	1	0	1	0	0
Other Current Liabilities	67	104	205	167	103	145	409	821	316	434	904	515	980	491	969	980	551	1 876	15	176	2	2	1	0
Total Current Liabilities	873	1 266	1 182	900	1 286	1 089	1 369	1 376	1 000	1 088	1 382	1 768	2 271	2 653	4 395	2 904	37 679	4 817	552	207	9	5	4	3
Long-Term Debt	2 810	5 024	4 749	3 809	4 208	4 922	6 067	3 491	6 151	4 538	5 475	11 031	17 107	26 936	32 373	46 006	4 913	35 008	1 622	0	1	0	0	0
Deferred Income Tax	209	594	274	277	295	297	308	316	271	230	225	224	218	284	235	271	66	28	0	0	2	0	0	6
Minority Interest	187	635	460	522	553	824	1 079	1 429	2 117	1 905	2 056	2 188	4 628	6 647	7 712	9 479	6 218	5 387	0	0	0	0	0	0
Other Liabilities	511	563	568	467	373	261	408	293	423	353	331	313	272	196	138	151	47	25	0	0	0	0	0	0
Total Liabilities	4 590 N/A	8 082 +76%	7 234 -10%	5 975 -17%	6 715 +12%	7 393 +10%	9 231 +25%	6 905 -25%	9 963 +44%	8 114 -19%	9 469 +17%	15 524 +64%	24 496 +58%	36 716 +50%	44 853 +22%	58 811 +31%	48 923 -17%	45 265 -7%	2 174 -95%	207 -90%	12 -94%	5 -58%	4 -20%	9 +125%
Equity
Common Stock	165	1	1	1	1	179	194	1	1	1	1	1	1	1	1	1	1	0	0	0	1	1	1	1
Retained Earnings	1 194	2 159	1 567	1 338	1 311	1 810	2 164	2 730	2 901	2 980	3 394	4 162	5 197	5 450	6 001	5 408	3 168	2 701	5 886	1 830	760	766	769	894
Additional Paid In Capital	0	164	165	168	170	0	0	455	455	456	456	43	43	43	43	43	43	43	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	19	10	10	10	52	52	0	35	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	1 126	394	34	578	1 121	2 366	3 107	6 293	4 987	4 304	345	296	380	443	514	515
Total Equity	1 359 N/A	2 324 +71%	1 733 -25%	1 506 -13%	1 481 -2%	1 990 +34%	2 358 +18%	3 186 +35%	4 502 +41%	3 841 -15%	3 895 +1%	4 794 +23%	6 414 +34%	7 912 +23%	9 204 +16%	11 780 +28%	8 199 -30%	7 048 -14%	6 231 -12%	2 126 -66%	1 141 -46%	1 210 +6%	1 284 +6%	1 410 +10%
Total Liabilities & Equity	5 949 N/A	10 406 +75%	8 967 -14%	7 481 -17%	8 196 +10%	9 383 +14%	11 589 +24%	10 090 -13%	14 464 +43%	11 955 -17%	13 364 +12%	20 318 +52%	30 910 +52%	44 628 +44%	54 057 +21%	70 591 +31%	57 122 -19%	52 313 -8%	8 405 -84%	2 333 -72%	1 153 -51%	1 215 +5%	1 288 +6%	1 419 +10%
Shares Outstanding
Common Shares Outstanding	153	153	153	154	154	156	158	187	187	187	187	177	177	177	177	177	177	177	174	174	174	174	174	174

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Trencor Ltd
JSE:TRE

Balance Sheet

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Trencor Ltd

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Trencor Ltd

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Trencor Ltd JSE:TRE

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Trencor Ltd
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Balance Sheet Decomposition
Trencor Ltd

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Trencor Ltd