RAND Balance Sheet (2022-2025) | RAND

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.60M1.19M1.04M1.37M1.84M8.36M3.48M3.30M0.76M2.29M3.35M0.83M4.93M4.42M9.49M4.21M
Cash & Current Investments (Quarter) 0.60M1.19M1.04M1.37M1.84M8.36M3.48M3.30M0.76M2.29M3.35M0.83M4.93M4.42M9.49M4.21M
Receivables (Quarter) 0.02M0.02M0.02M0.02M
Prepaid Assets (Quarter) 0.01M0.07M0.08M0.05M0.13M0.07M0.08M0.05M0.02M0.07M0.08M0.34M0.02M
Non-Current Assets
Long-Term Investments (Quarter) 0.23M0.88M4.56M0.03M20.54M16.83M1.75M3.85M0.75M1.00M1.75M0.10M3.24M
Long-Term Deferred Tax (Quarter) 0.03M0.03M0.17M0.13M0.04M0.07M0.17M0.37M0.00M0.00M0.11M0.12M
Other Non-Current Assets (Quarter) 0.30M0.29M0.53M0.50M0.19M0.25M0.58M0.45M0.12M0.16M0.15M0.11M0.05M
Assets (Quarter) 63.48M70.61M76.05M79.04M81.02M84.36M90.79M79.80M72.46M67.82M57.64M54.58M53.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M0.10M0.08M0.17M0.15M0.27M0.11M0.10M0.09M0.05M0.04M0.06M0.10M
Dividends payables (Quarter) 2.17M
Payables (Quarter) 0.07M0.10M0.08M0.17M0.15M0.27M0.11M0.10M2.26M0.05M0.04M0.06M0.10M
Current Taxes (Quarter) 0.25M0.03M
Current Deferred Revenue (Quarter) 0.41M0.48M0.46M0.56M0.55M0.62M0.57M0.51M0.52M0.43M0.38M0.37M0.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.55M7.95M10.65M13.75M16.25M19.20M17.20M3.90M0.60M
Other Non-Current Liabilities (Quarter) 0.56M0.98M0.30M0.32M0.49M2.18M0.55M0.51M0.53M0.52M
Total Non-Current Liabilities (Quarter) 5.20M19.23M22.48M21.91M8.86M4.94M1.96M0.42M0.43M0.49M
Total Liabilities (Quarter) -59.95M-57.66M-58.38M5.76M11.23M14.65M17.69M20.21M22.79M22.23M9.35M7.12M2.51M0.93M0.96M1.01M
Shareholder's Equity
Total Debt (Quarter) 2.55M7.95M10.65M13.75M16.25M19.20M17.20M3.90M0.60M
Common Equity (Quarter) 59.95M57.66M58.38M57.72M59.38M61.40M61.35M60.82M61.57M68.56M70.45M65.33M65.31M56.71M53.62M52.18M
Shareholder's Equity (Quarter) 59.95M57.66M57.66M57.72M59.38M61.40M61.35M60.82M61.57M68.56M70.45M65.33M65.31M56.71M53.62M52.18M
Liabilities and Shareholders Equity (Quarter) 63.48M70.61M76.05M79.04M81.02M84.36M90.79M79.80M72.46M67.82M57.64M54.58M53.20M
Treasury Shares (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings (Quarter) 7.56M9.21M11.24M11.19M6.32M7.07M14.06M15.95M2.54M2.52M-6.07M-9.17M-10.62M
Shares Outstanding (Quarter) 2.65M2.65M2.58M2.58M2.65M2.58M2.58M2.58M2.65M2.97M2.97M2.97M2.97M