Randgold & Exploration Company Limited (JSE:RNG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 99.00
0.00 (0.00%)
At close: Dec 5, 2025
JSE:RNG Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.75 | 1.18 | 0.52 | 0.17 | 1.1 | 0.4 | Upgrade
|
| Trading Asset Securities | 54.55 | 60.66 | 74.16 | 98.24 | 114.51 | 123.82 | Upgrade
|
| Cash & Short-Term Investments | 56.3 | 61.84 | 74.68 | 98.41 | 115.6 | 124.23 | Upgrade
|
| Cash Growth | -14.47% | -17.19% | -24.12% | -14.87% | -6.94% | -13.34% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.18 | Upgrade
|
| Receivables | - | - | - | - | - | 0.18 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.32 | 0.45 | 0.79 | 0.37 | 0.37 | Upgrade
|
| Total Current Assets | 56.93 | 62.16 | 75.13 | 99.19 | 115.98 | 124.77 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.1 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 56.98 | 62.23 | 75.22 | 99.26 | 115.99 | 124.79 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.24 | 0.31 | 0.32 | 0.21 | Upgrade
|
| Other Current Liabilities | 2 | 0.42 | 0.86 | 1.54 | 1.25 | 0.46 | Upgrade
|
| Total Current Liabilities | 2 | 0.65 | 1.09 | 1.85 | 1.57 | 0.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.99 | 9.1 | 9.52 | 9.89 | 9.94 | 10.8 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 11 | 9.76 | 10.61 | 11.74 | 11.5 | 11.47 | Upgrade
|
| Common Stock | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 45.27 | 51.75 | 63.9 | 86.81 | 103.77 | 112.61 | Upgrade
|
| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Shareholders' Equity | 45.99 | 52.47 | 64.61 | 87.53 | 104.49 | 113.32 | Upgrade
|
| Total Liabilities & Equity | 56.98 | 62.23 | 75.22 | 99.26 | 115.99 | 124.79 | Upgrade
|
| Net Cash (Debt) | 56.3 | 61.84 | 74.68 | 98.41 | 115.6 | 124.23 | Upgrade
|
| Net Cash Growth | -14.47% | -17.19% | -24.12% | -14.87% | -6.94% | -13.34% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.86 | 1.04 | 1.37 | 1.61 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | Upgrade
|
| Total Common Shares Outstanding | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 | Upgrade
|
| Working Capital | 54.92 | 61.5 | 74.03 | 97.35 | 114.41 | 124.1 | Upgrade
|
| Book Value Per Share | 0.64 | 0.73 | 0.90 | 1.22 | 1.46 | 1.58 | Upgrade
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| Tangible Book Value | 45.99 | 52.47 | 64.61 | 87.53 | 104.49 | 113.32 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.73 | 0.90 | 1.22 | 1.46 | 1.58 | Upgrade
|
| Machinery | - | 0.18 | 0.18 | 0.13 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.