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.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	98	141	131	95.1	55.7
Net Total Accounts Receivable
Net Total Receivables	0.948	5.19	7.59	27	38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	157	155	156	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	351	476	807	1,372
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	626	780	1,165	1,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	21.1	32.5	74.4	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	44.5	379	574	878	1,061
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	181	247	206	286	840
Total Liabilities & Shareholders' Equity	225	626	780	1,165	1,901
Total Common Shares Outstanding