RLT — Renergen Balance Sheet

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Annual balance sheet for Renergen, fiscal year end - February 29th, ZAR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	131	95.1	55.7	471
Net Total Accounts Receivable
Net Total Receivables	5.19	7.59	27	38	24.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	155	156	172	599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	476	807	1,372	1,877
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	626	780	1,165	1,901	2,709
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	32.5	74.4	200	572
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	379	574	878	1,061	1,465
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	247	206	286	840	1,244
Total Liabilities & Shareholders' Equity	626	780	1,165	1,901	2,709
Total Common Shares Outstanding