Renergen Ltd. | Balance Sheet
Fiscal year is March-February. All values ZAR Thousands.
2016
2017
2018
2019
Cash & Short Term Investments
48,224.00
11,299.00
3,037.00
97,956
Total Accounts Receivable
1,958.00
2,381.00
842.00
948
Other Current Assets
2,176.00
6,552.00
1,617.00
3,534
Total Current Assets
52,358.00
20,232.00
5,496.00
102,438
Net Property, Plant & Equipment
7,145.00
21,756.00
32,615.00
37,757
Total Investments and Advances
-
-
1,632.00
2,178
Intangible Assets
56,234.00
67,517.00
56,620.00
57,520
Other Assets
5,270.00
9,038.00
9,218.00
12,974
Total Assets
121,007.00
124,777.00
114,252.00
225,110
ST Debt & Current Portion LT Debt
777.00
681.00
266.00
Accounts Payable
-
3,871.00
9,651.00
Other Current Liabilities
2,713.00
814.00
1,516.00
Total Current Liabilities
3,490.00
5,366.00
11,433.00
Long-Term Debt
-
27,150.00
31,056.00
Provision for Risks & Charges
2,755.00
3,100.00
3,100.00
Deferred Taxes
-
6,234.00
8,671.00
Other Liabilities
23,857.00
-
-
Total Liabilities
30,102.00
35,616.00
45,589.00
Common Equity (Total)
98,828.00
98,423.00
80,948.00
Total Shareholders' Equity
98,828.00
98,423.00
80,948.00
Total Equity
90,905.00
89,161.00
68,663.00
Liabilities & Shareholders' Equity
121,007.00
124,777.00
114,252.00
Accumulated Minority Interest
7,923.00
9,262.00
12,285.00
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