Exxaro Resources Limited (EXXAF)

7.65

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Exxaro Resources Balance Sheet Statement

Financials in ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.53B	19.86B	14.81B	7.04B	3.2B	2.69B	2.08B	6.61B	5.2B
Short-Term Investments	4M	2.53B	-967M	-844M	-4.28B	57M	80M	541M	497M
Long-Term Investments	25.71B	22.13B	22.2B	20.87B	26.14B	18.85B	18.58B	19.85B	24.8B
Other Long-Term Assets	722M	3.7B	265M	231M	202M	6.09B	8.78B	6.59B	2.7B
Receivables	4.42B	3.84B	4.13B	2.63B	2.7B	2.93B	2.98B	2.51B	2.25B
Inventory	2.43B	2.27B	1.73B	1.61B	1.82B	1.81B	1.6B	1.05B	1.04B
Other Current Assets	301M	411M	738M	3.71B	4.08B	4.78B	4.53B	3.9B	1.49B
Total Current Assets	27.92B	26.7B	21.86B	12.56B	9.24B	9.4B	8.33B	11.16B	10.02B
Property-Plant & Equipment	37.57B	37.53B	37.8B	38.75B	38.85B	34.02B	28.82B	24.36B	21.97B
Goodwill & Intangibles	2.6B	2.79B	2.76B	2.93B	3.1B	16M	15M	17M	31M
Total Long-Term Assets	66.8B	66.15B	63.28B	63.15B	69.36B	59.44B	56.72B	51.39B	49.91B
Total Assets	94.72B	92.85B	85.14B	75.72B	78.61B	68.84B	65.05B	62.55B	59.93B
Account Payables	1.84B	1.89B	1.56B	999M	1.3B	1.16B	1.46B	1.08B	781M
Deferred Revenue	n/a	n/a	2.77B	1.35B	2.57B	2.86B	3.1B	n/a	n/a
Short-Term Debt	876M	1.44B	715M	1B	6.18B	1.03B	2.1B	106M	501M
Other Current Liabilities	1.1B	888M	-2.05B	1.84B	1.23B	1.52B	1.5B	1.3B	7.25B
Total Current Liabilities	5.82B	6.22B	5.19B	4.78B	10.24B	5.18B	6.82B	4.13B	7.46B
Long-Term Debt	7.34B	7.48B	8.38B	9.66B	7.52B	6.99B	3.84B	6.48B	5.99B
Other Long-Term Liabilities	3.72B	12.32B	11.76B	10.71B	2.83B	-1.24B	-1.32B	6.22B	4.81B
Total Long-Term Liabilities	20.35B	20.23B	20.57B	20.84B	20.24B	20.77B	17.08B	19.06B	17.38B
Total Liabilities	26.17B	26.45B	25.77B	25.62B	30.48B	25.95B	23.91B	23.19B	24.84B
Total Debt	8.65B	9.37B	9.57B	10.76B	14.22B	8.51B	5.95B	6.59B	6.6B
Common Stock	983M	983M	983M	983M	1.02B	1.02B	1.02B	1.02B	2.51B
Retained Earnings	51.88B	49.92B	44.14B	37.01B	35.27B	31.03B	32.8B	30.96B	31.28B
Comprehensive Income	n/a	1.34B	1.7B	1.56B	2.5B	2.72B	8.03B	8.12B	5.61B
Shareholders Equity	53.99B	52.25B	46.82B	39.55B	38.78B	34.78B	41.85B	40.1B	35.88B
Total Investments	25.71B	24.66B	21.24B	20.03B	21.86B	18.9B	18.66B	20.39B	25.29B