Exxaro Resources Limited (FRA:LCQ)

Exxaro Resources Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,630	19,859	14,812	7,042	3,196
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	20,634	19,859	14,812	7,042	3,196
Cash Growth	3.90%	34.07%	110.34%	120.34%	18.59%
Accounts Receivable	4,109	3,838	4,132	2,633	2,704
Other Receivables	195	107	328	355	541
Receivables	4,449	4,135	4,727	3,152	3,414
Inventory	2,427	2,270	1,728	1,606	1,821
Prepaid Expenses	292	323	378	209	271
Other Current Assets	115	114	143	410	4,080
Total Current Assets	27,917	26,701	21,788	12,419	12,782
Property, Plant & Equipment	37,573	37,534	37,836	38,779	38,876
Long-Term Investments	22,939	22,258	18,965	17,768	20,228
Goodwill	-	-	521	521	521
Other Intangible Assets	2,598	2,790	2,239	2,406	2,574
Long-Term Accounts Receivable	18	29	38	45	53
Long-Term Deferred Tax Assets	197	206	254	369	1,076
Other Long-Term Assets	3,474	3,336	3,156	2,886	2,210
Total Assets	94,716	92,854	85,145	75,717	78,606
Accounts Payable	1,841	1,893	1,559	999	1,371
Accrued Expenses	828	672	2,158	905	737
Short-Term Debt	-	-	-	1	17
Current Portion of Long-Term Debt	876	1,443	715	1,000	6,163
Current Portion of Leases	96	51	40	34	29
Current Income Taxes Payable	214	348	143	418	34
Other Current Liabilities	1,960	1,814	577	1,421	3,031
Total Current Liabilities	5,815	6,221	5,192	4,778	11,382
Long-Term Debt	7,473	7,607	8,490	9,661	8,230
Long-Term Leases	334	400	438	470	493
Long-Term Unearned Revenue	25	25	26	26	27
Long-Term Deferred Tax Liabilities	8,926	9,003	8,668	8,271	8,236
Other Long-Term Liabilities	3,412	3,015	2,787	2,254	1,970
Total Liabilities	26,166	26,447	25,766	25,619	30,485
Common Stock	983	983	3	3	4
Additional Paid-In Capital	-	-	11,224	11,224	11,261
Retained Earnings	51,885	49,923	44,136	37,007	35,265
Treasury Stock	-	-	-10,244	-10,244	-10,244
Comprehensive Income & Other	1,119	1,341	1,700	1,560	2,495
Total Common Equity	53,987	52,247	46,819	39,550	38,781
Minority Interest	14,563	14,160	12,560	10,548	9,340
Shareholders' Equity	68,550	66,407	59,379	50,098	48,121
Total Liabilities & Equity	94,716	92,854	85,145	75,717	78,606
Total Debt	8,779	9,501	9,683	11,166	14,932
Net Cash (Debt)	11,855	10,358	5,129	-4,124	-11,736
Net Cash Growth	14.45%	101.95%	-	-	-
Net Cash Per Share	48.99	42.80	21.19	-16.70	-46.76
Filing Date Shares Outstanding	241.53	241.53	241.53	241.53	250.94
Total Common Shares Outstanding	241.53	241.53	241.53	241.53	250.94
Working Capital	22,102	20,480	16,596	7,641	1,400
Book Value Per Share	223.52	216.31	193.84	163.74	154.55
Tangible Book Value	51,389	49,457	44,059	36,623	35,686
Tangible Book Value Per Share	212.76	204.76	182.41	151.63	142.21
Land	-	-	1,310	1,311	1,309
Buildings	-	-	9,952	8,458	7,932
Machinery	-	-	38,005	32,843	31,434
Construction In Progress	-	-	1,171	6,387	6,173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.