RLT — Renergen Balance Sheet

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Annual balance sheet for Renergen, fiscal year end - February 28th, ZAR millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	131	95.1	55.7	471	28.3
Net Total Accounts Receivable
Net Total Receivables	7.59	27	38	24.2	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	156	172	599	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	476	807	1,372	1,877	2,009
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	780	1,165	1,901	2,709	2,349
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	32.5	74.4	200	572	1,112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	574	878	1,061	1,465	1,311
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	206	286	840	1,244	1,039
Total Liabilities & Shareholders' Equity	780	1,165	1,901	2,709	2,349
Total Common Shares Outstanding