JSE:RNG Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	2.68	1.18	0.52	0.17	1.1	Upgrade
Trading Asset Securities	47.57	60.66	74.16	98.24	114.51	Upgrade
Cash & Short-Term Investments	50.24	61.84	74.68	98.41	115.6	Upgrade
Cash Growth	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%	Upgrade
Prepaid Expenses	0.21	0.32	0.45	0.79	0.37	Upgrade
Total Current Assets	50.45	62.16	75.13	99.19	115.98	Upgrade
Property, Plant & Equipment	0.04	0.07	0.1	0.07	0.01	Upgrade
Total Assets	50.5	62.23	75.22	99.26	115.99	Upgrade
Accrued Expenses	0.22	0.24	0.24	0.31	0.32	Upgrade
Other Current Liabilities	0.41	0.42	0.86	1.54	1.25	Upgrade
Total Current Liabilities	0.63	0.65	1.09	1.85	1.57	Upgrade
Pension & Post-Retirement Benefits	9.16	9.1	9.52	9.89	9.94	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	Upgrade
Total Liabilities	9.79	9.76	10.61	11.74	11.5	Upgrade
Common Stock	0.75	0.75	0.75	0.75	0.75	Upgrade
Retained Earnings	39.99	51.75	63.9	86.81	103.77	Upgrade
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	Upgrade
Shareholders' Equity	40.7	52.47	64.61	87.53	104.49	Upgrade
Total Liabilities & Equity	50.5	62.23	75.22	99.26	115.99	Upgrade
Net Cash (Debt)	50.24	61.84	74.68	98.41	115.6	Upgrade
Net Cash Growth	-18.75%	-17.19%	-24.12%	-14.87%	-6.94%	Upgrade
Net Cash Per Share	0.70	0.86	1.04	1.37	1.61	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	49.82	61.5	74.03	97.35	114.41	Upgrade
Book Value Per Share	0.57	0.73	0.90	1.22	1.46	Upgrade
Tangible Book Value	40.7	52.47	64.61	87.53	104.49	Upgrade
Tangible Book Value Per Share	0.57	0.73	0.90	1.22	1.46	Upgrade
Machinery	0.18	0.18	0.18	0.13	0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.