Exxaro Resources Ltd. (EXX) - Financials, balance sheet (annual)

14,185 ZAC

115

0.80%

Last update May 21, 4:49 PM SAST

Main market

Day range

14,185

14,157

14,500

Previous close

14,300

Open

14,330

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Exxaro Resources Ltd.

14,185.00

115

0.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	94.7B	92.9B	85.1B	75.7B
Current assets	27.9B	26.7B	21.8B	12.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.5B	19.9B	14.8B	7.0B
Other short term investments	4M	—	—	—
Accounts receivable	4.1B	3.8B	4.1B	2.6B
Other receivables	325M	236M	394M	640M
Inventory	2.4B	2.3B	1.7B	1.6B
Prepaid assets	229M	254M	283M	208M
Restricted cash	97M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	2M	22M	57M	4M
Other current assets	114M	124M	150M	56M
Non current assets	66.8B	66.2B	63.4B	63.1B
Properties	37.6B	1.8B	1.8B	1.8B
Land and improvements	—	1.3B	1.3B	1.3B
Machinery furniture equipment	—	37.6B	38.1B	32.9B
Construction in progress	—	1.4B	1.2B	6.3B
Leases	—	—	—	—
Accumulated depreciation	—	-15.8B	-15.1B	-12.7B
Goodwill	2.6B	3.3B	3.3B	3.4B
Investment properties	—	—	—	—
Financial assets	1M	2M	11M	—
Intangible assets	—	2.3B	2.2B	2.4B
Investments and advances	—	—	—	—
Other non current assets	71M	79M	265M	231M
Total liabilities	26.2B	26.4B	25.8B	25.6B
Current liabilities	5.8B	6.2B	5.2B	4.8B
Accounts payable	1.8B	1.9B	1.6B	999M
Accrued expenses	—	—	—	—
Short term debt	972M	1.5B	755M	1.0B
Deferred revenue	—	—	—	—
Tax payable	388M	450M	207M	446M
Pensions	654M	530M	596M	804M
Other current liabilities	108M	151M	107M	162M
Non current liabilities	20.4B	20.2B	20.6B	20.8B
Long term provisions	3.4B	3.0B	2.8B	2.2B
Long term debt	7.7B	7.9B	8.8B	9.7B
Provision for risks and charges	40M	42M	25M	53M
Deferred liabilities	8.9B	9.0B	8.7B	8.3B
Derivative product liabilities	129M	127M	112M	406M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	983M	983M	983M	983M
Retained earnings	51.9B	49.9B	44.1B	37.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.6B	66.4B	59.4B	50.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	14.6B	14.2B	12.6B	10.5B