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Renergen Limited (REN.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAc (0.01 ZAR)
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1,220.00+70.00 (+6.09%)
As of 03:20PM SAST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ZAR. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,705
95,088
130,878
Total Cash
55,705
95,088
130,878
Net Receivables
8,798
565
2,312
Inventory
147
0
-
Total Current Assets
171,525
156,377
154,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,612,669
963,140
598,712
Accumulated Depreciation
-23,494
-18,984
-14,160
Net property, plant and equipment
1,589,175
944,156
584,552
Intangible Assets
24,415
16,894
3,161
Total non-current assets
1,729,356
1,008,317
625,576
Total Assets
1,900,881
1,164,694
780,362
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
104,457
49,784
0
Accounts Payable
71,070
6,225
3,976
Total Current Liabilities
200,354
74,433
32,478
Non-current liabilities
Long Term Debt
806,558
773,056
534,293
Deferred revenues
15,093
0
-
Total non-current liabilities
860,323
803,949
541,476
Total Liabilities
1,060,677
878,382
573,954
Stockholders' Equity
Common Stock
1,134,750
563,878
453,078
Retained Earnings
-316,243
-289,518
-255,768
Total stockholders' equity
840,204
286,312
206,408
Total liabilities and stockholders' equity
1,900,881
1,164,694
780,362