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Exxaro Resources Ltd
JSE:EXX

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Exxaro Resources Ltd
JSE:EXX
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Price: 15 958 Zac 0.81% Market Closed
Market Cap: 38.5B Zac
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Balance Sheet

Balance Sheet Decomposition
Exxaro Resources Ltd

Current Assets 25.5B
Cash & Short-Term Investments 18.5B
Receivables 4.1B
Other Current Assets 2.8B
Non-Current Assets 65.8B
Long-Term Investments 24.6B
PP&E 37.4B
Intangibles 2.7B
Other Non-Current Assets 1.1B
Current Liabilities 5.1B
Accounts Payable 1.7B
Accrued Liabilities 745m
Other Current Liabilities 2.7B
Non-Current Liabilities 34.3B
Long-Term Debt 7.9B
Other Non-Current Liabilities 26.4B

Balance Sheet
Exxaro Resources Ltd

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Balance Sheet
Currency: ZAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 006
2 055
5 195
6 657
2 080
2 695
3 196
7 042
3 824
2 821
Cash Equivalents
2 006
2 055
5 195
6 657
2 080
2 695
3 196
7 042
3 824
2 821
Short-Term Investments
0
0
0
48
80
57
64
214
5 448
6 366
Total Receivables
2 681
2 720
3 611
2 934
3 702
4 228
3 640
3 830
4 658
4 114
Accounts Receivables
1 815
2 112
2 252
2 506
2 971
2 928
2 698
2 626
4 124
3 829
Other Receivables
866
608
1 359
428
731
1 300
942
1 204
534
285
Inventory
998
1 240
1 036
1 055
1 604
1 809
1 821
1 606
1 728
2 270
Other Current Assets
1
1
0
150
175
332
312
59
590
458
Total Current Assets
5 693
6 016
9 842
10 844
7 641
9 121
9 033
12 419
21 788
26 701
PP&E Net
18 428
20 463
22 017
24 396
28 855
34 024
38 848
38 752
37 798
37 534
PP&E Gross
18 428
20 463
22 017
24 396
28 855
34 024
38 848
38 752
37 798
37 534
Accumulated Depreciation
10 177
11 529
7 022
7 127
7 919
9 227
10 295
12 563
14 879
15 507
Intangible Assets
34
56
31
17
15
0
3 095
2 927
2 760
2 790
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 194
1 480
2 026
200
396
185
79
384
275
214
Long-Term Investments
22 407
23 939
25 470
19 512
19 350
19 180
22 068
20 175
21 313
24 678
Other Long-Term Assets
867
672
545
7 445
8 793
6 330
5 483
1 060
1 211
937
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
47 429
N/A
52 626
+11%
59 931
+14%
62 414
+4%
65 050
+4%
68 840
+6%
78 606
+14%
75 717
-4%
85 145
+12%
92 854
+9%
Liabilities
Accounts Payable
972
936
781
1 085
1 456
1 164
1 371
999
1 559
1 893
Accrued Liabilities
797
820
844
0
562
465
527
748
657
629
Short-Term Debt
67
0
12
54
1 531
976
17
1
0
0
Current Portion of Long-Term Debt
34
882
503
68
573
77
6 192
1 034
755
1 494
Other Current Liabilities
1 811
2 017
5 321
2 749
2 701
2 497
2 137
1 996
2 221
2 205
Total Current Liabilities
3 590
4 655
7 461
3 956
6 823
5 179
10 244
4 778
5 192
6 221
Long-Term Debt
2 976
4 262
6 068
6 480
3 843
7 452
7 941
9 725
8 816
7 880
Deferred Income Tax
3 732
5 071
5 400
5 988
6 874
7 138
8 236
8 271
8 668
9 003
Minority Interest
26
800
788
738
701
8 111
9 340
10 548
12 560
14 160
Other Liabilities
2 706
4 412
5 915
6 625
6 365
6 184
4 064
2 845
3 090
3 343
Total Liabilities
13 004
N/A
17 600
+35%
24 056
+37%
22 311
-7%
23 204
+4%
34 064
+47%
39 825
+17%
36 167
-9%
38 326
+6%
40 607
+6%
Equity
Common Stock
4
4
4
4
4
4
4
3
3
3
Retained Earnings
27 680
27 678
33 179
36 834
38 331
31 915
36 168
37 603
44 586
49 857
Additional Paid In Capital
2 971
2 971
2 971
11 261
11 261
11 261
11 261
11 224
11 224
11 224
Unrealized Security Profit/Loss
498
186
37
115
85
31
260
62
82
39
Treasury Stock
566
530
466
10 244
10 244
10 244
10 244
10 244
10 244
10 244
Other Equity
3 838
4 717
224
2 363
2 579
1 871
1 852
1 026
1 168
1 368
Total Equity
34 425
N/A
35 026
+2%
35 875
+2%
40 103
+12%
41 846
+4%
34 776
-17%
38 781
+12%
39 550
+2%
46 819
+18%
52 247
+12%
Total Liabilities & Equity
47 429
N/A
52 626
+11%
59 931
+14%
62 414
+4%
65 050
+4%
68 840
+6%
78 606
+14%
75 717
-4%
85 145
+12%
92 854
+9%
Shares Outstanding
Common Shares Outstanding
355
355
356
251
251
251
251
242
242
242

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