Exxaro Resources Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,690	20,630	19,859	14,812	7,042
Short-Term Investments	-	4	-	-	-
Cash & Short-Term Investments	23,690	20,634	19,859	14,812	7,042
Cash Growth	14.81%	3.90%	34.07%	110.34%	120.34%
Accounts Receivable	4,080	4,109	3,838	4,132	2,633
Other Receivables	347	195	107	328	355
Receivables	4,510	4,449	4,135	4,727	3,152
Inventory	2,790	2,427	2,270	1,728	1,606
Prepaid Expenses	379	292	323	378	209
Other Current Assets	1,294	115	114	143	410
Total Current Assets	32,663	27,917	26,701	21,788	12,419
Property, Plant & Equipment	40,293	37,573	37,534	37,836	38,779
Long-Term Investments	22,562	21,552	22,258	18,965	17,768
Goodwill	-	-	-	521	521
Other Intangible Assets	2,613	2,598	2,790	2,239	2,406
Long-Term Accounts Receivable	6	18	29	38	45
Long-Term Deferred Tax Assets	388	197	206	254	369
Other Long-Term Assets	4,685	4,861	3,336	3,156	2,886
Total Assets	103,210	94,716	92,854	85,145	75,717
Accounts Payable	2,144	1,841	1,893	1,559	999
Accrued Expenses	865	828	672	2,158	905
Short-Term Debt	-	-	-	-	1
Current Portion of Long-Term Debt	960	876	1,443	715	1,000
Current Portion of Leases	104	96	51	40	34
Current Income Taxes Payable	77	214	348	143	418
Other Current Liabilities	2,255	1,960	1,814	577	1,421
Total Current Liabilities	6,405	5,815	6,221	5,192	4,778
Long-Term Debt	11,601	7,473	7,607	8,490	9,661
Long-Term Leases	675	334	400	438	470
Long-Term Unearned Revenue	22	25	25	26	26
Pension & Post-Retirement Benefits	191	181	176	165	159
Long-Term Deferred Tax Liabilities	9,301	8,926	9,003	8,668	8,271
Other Long-Term Liabilities	3,765	3,412	3,015	2,787	2,254
Total Liabilities	31,960	26,166	26,447	25,766	25,619
Common Stock	952	983	983	3	3
Additional Paid-In Capital	-	-	-	11,224	11,224
Retained Earnings	54,189	51,885	49,923	44,136	37,007
Treasury Stock	-	-	-	-10,244	-10,244
Comprehensive Income & Other	834	1,119	1,341	1,700	1,560
Total Common Equity	55,975	53,987	52,247	46,819	39,550
Minority Interest	15,275	14,563	14,160	12,560	10,548
Shareholders' Equity	71,250	68,550	66,407	59,379	50,098
Total Liabilities & Equity	103,210	94,716	92,854	85,145	75,717
Total Debt	13,340	8,779	9,501	9,683	11,166
Net Cash (Debt)	10,350	11,855	10,358	5,129	-4,124
Net Cash Growth	-12.70%	14.45%	101.95%	-	-
Net Cash Per Share	43.49	48.99	42.80	21.19	-16.70
Filing Date Shares Outstanding	234.14	241.53	241.53	241.53	241.53
Total Common Shares Outstanding	234.14	241.53	241.53	241.53	241.53
Working Capital	26,258	22,102	20,480	16,596	7,641
Book Value Per Share	239.06	223.52	216.31	193.84	163.74
Tangible Book Value	53,362	51,389	49,457	44,059	36,623
Tangible Book Value Per Share	227.90	212.76	204.76	182.41	151.63
Land	-	-	-	1,310	1,311
Buildings	-	-	-	9,952	8,458
Machinery	-	-	-	38,005	32,843
Construction In Progress	-	-	-	1,171	6,387

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.