Exxaro Resources Limited (EXXAF)

USD 9.5

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.85 Billion 85.14 Billion 75.71 Billion 78.6 Billion 68.84 Billion 65.05 Billion
Total Current Assets 26.7 Billion 21.86 Billion 12.56 Billion 9.24 Billion 9.39 Billion 8.32 Billion
Cash And Short Term Investments 19.85 Billion 14.81 Billion 7.04 Billion 3.19 Billion 2.69 Billion 2.08 Billion
Cash and Cash Equivalents 19.85 Billion 14.81 Billion 7.04 Billion 3.19 Billion 2.69 Billion 2.08 Billion
Short Term Investments 2.52 Billion -967 Million -844 Million -4.28 Billion 57 Million 80 Million
Net Receivables 3.83 Billion 5.17 Billion 3.85 Billion 4.06 Billion 4.68 Billion 4.57 Billion
Inventory 2.27 Billion 1.72 Billion 1.6 Billion 1.82 Billion 1.8 Billion 1.6 Billion
Other Current Assets 124 Million 150 Million 56 Million 168 Million 212 Million 65 Million
Total Non-Current Assets 66.15 Billion 63.28 Billion 63.15 Billion 69.36 Billion 59.44 Billion 56.72 Billion
Net PPE 37.53 Billion 37.79 Billion 38.75 Billion 38.84 Billion 34.02 Billion 28.82 Billion
Good Will And Intangible Assets 2.79 Billion 2.76 Billion 2.92 Billion 3.09 Billion 16 Million 15 Million
Good Will 521 Million 521 Million 521 Million 521 Million - -
Intangible Assets 2.26 Billion 2.23 Billion 2.4 Billion 2.57 Billion 16 Million 15 Million
Long-Term Investments 22.13 Billion 22.2 Billion 20.87 Billion 26.14 Billion 18.84 Billion 18.58 Billion
Tax Assets 206 Million 254 Million 369 Million 1.07 Billion 467 Million 523 Million
Other Non Current Assets 3.49 Billion 265 Million 231 Million 202 Million 6.08 Billion 8.77 Billion
Other Assets - - 4 Million - - -
Total Liabilities 26.44 Billion 25.76 Billion 25.61 Billion 30.48 Billion 25.95 Billion 23.9 Billion
Total Current Liabilities 6.22 Billion 5.19 Billion 4.77 Billion 10.24 Billion 5.17 Billion 6.82 Billion
Account Payables 1.89 Billion 1.55 Billion 2.23 Billion 1.37 Billion 1.16 Billion 1.45 Billion
Tax Payables 450 Million 207 Million 446 Million 70 Million 71 Million 295 Million
Short Term Debt 1.49 Billion 755 Million 1.03 Billion 6.2 Billion 1.05 Billion 2.1 Billion
Deferred Revenue 2.68 Billion 2.77 Billion 1.35 Billion 2.57 Billion 2.85 Billion 3.1 Billion
Other Current Liabilities 151 Million 107 Million 162 Million 90 Million 106 Million 161 Million
Total Non Current Liabilities 20.22 Billion 20.57 Billion 20.84 Billion 20.24 Billion 20.77 Billion 17.08 Billion
Long-Term Debt 7.88 Billion 8.81 Billion 9.72 Billion 8.01 Billion 7.45 Billion 3.84 Billion
Deferred Revenue Non Current 25 Million 26 Million 26 Million 27 Million 6.01 Billion 6.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.31 Billion 3.06 Billion 2.81 Billion 3.96 Billion 167 Million 18 Million
Other Liabilities - - - - - -
Total Equity 66.4 Billion 59.37 Billion 50.09 Billion 48.12 Billion 42.88 Billion 41.14 Billion
Stock Holders Equity 52.24 Billion 46.81 Billion 39.55 Billion 38.78 Billion 34.77 Billion 41.84 Billion
Common Stock 983 Million 983 Million 983 Million 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 49.92 Billion 44.13 Billion 37 Billion 35.26 Billion 31.03 Billion 32.79 Billion
Accumulated other comprehensive income 1.34 Billion 1.7 Billion 1.56 Billion 2.49 Billion 2.72 Billion 8.02 Billion
Common Stock Equity 52.24 Billion 46.81 Billion 39.55 Billion 38.78 Billion 34.77 Billion 41.84 Billion
Capital Lease Obligation 451 Million 478 Million 504 Million 522 Million 488 Million 2 Million
Total Investments 24.65 Billion 21.23 Billion 20.03 Billion 21.85 Billion 18.9 Billion 18.66 Billion
Total Debt 9.37 Billion 9.57 Billion 10.76 Billion 14.21 Billion 8.5 Billion 5.94 Billion
Net Debt -10.48 Billion -5.24 Billion 3.71 Billion 11.02 Billion 5.81 Billion 3.86 Billion

Balance Sheet Charts