Exxaro Resources Limited (JSE: EXX)

Exxaro Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,499	19,859	14,812	7,042	3,196	2,695
Cash & Short-Term Investments	18,499	19,859	14,812	7,042	3,196	2,695
Cash Growth	11.33%	34.07%	110.34%	120.34%	18.59%	29.57%
Accounts Receivable	3,700	3,838	4,132	2,633	2,704	2,934
Other Receivables	250	107	328	355	541	578
Receivables	4,134	4,135	4,727	3,152	3,414	3,784
Inventory	2,545	2,270	1,728	1,606	1,821	1,809
Prepaid Expenses	201	323	378	209	271	234
Other Current Assets	89	114	143	410	4,080	2,340
Total Current Assets	25,468	26,701	21,788	12,419	12,782	10,862
Property, Plant & Equipment	37,419	37,567	37,836	38,779	38,876	34,048
Long-Term Investments	21,958	22,131	18,965	17,768	20,228	17,737
Goodwill	-	521	521	521	521	-
Other Intangible Assets	2,660	2,269	2,239	2,406	2,574	16
Long-Term Accounts Receivable	24	29	38	45	53	61
Long-Term Deferred Tax Assets	225	206	254	369	1,076	467
Other Long-Term Assets	3,308	3,197	3,156	2,886	2,210	5,249
Total Assets	91,260	92,854	85,145	75,717	78,606	68,840
Accounts Payable	1,697	1,893	1,559	999	1,371	1,164
Accrued Expenses	749	1,946	2,158	905	737	779
Short-Term Debt	-	-	-	1	17	976
Current Portion of Long-Term Debt	818	1,443	715	1,000	6,163	50
Current Portion of Leases	56	51	40	34	29	27
Current Income Taxes Payable	29	348	143	418	34	50
Other Current Liabilities	1,787	540	577	1,421	3,031	3,543
Total Current Liabilities	5,136	6,221	5,192	4,778	11,382	6,589
Long-Term Debt	7,578	7,607	8,490	9,661	8,230	6,991
Long-Term Leases	376	400	438	470	493	461
Long-Term Unearned Revenue	24	25	26	26	27	23
Long-Term Deferred Tax Liabilities	9,041	9,003	8,668	8,271	8,236	7,138
Other Long-Term Liabilities	3,076	3,015	2,787	2,254	1,970	4,570
Total Liabilities	25,413	26,447	25,766	25,619	30,485	25,953
Common Stock	983	3	3	3	4	4
Additional Paid-In Capital	-	11,224	11,224	11,224	11,261	11,261
Retained Earnings	49,770	49,923	44,136	37,007	35,265	31,032
Treasury Stock	-	-10,244	-10,244	-10,244	-10,244	-10,244
Comprehensive Income & Other	1,098	1,341	1,700	1,560	2,495	2,723
Total Common Equity	51,851	52,247	46,819	39,550	38,781	34,776
Minority Interest	13,996	14,160	12,560	10,548	9,340	8,111
Shareholders' Equity	65,847	66,407	59,379	50,098	48,121	42,887
Total Liabilities & Equity	91,260	92,854	85,145	75,717	78,606	68,840
Total Debt	8,828	9,501	9,683	11,166	14,932	8,505
Net Cash (Debt)	9,671	10,358	5,129	-4,124	-11,736	-5,810
Net Cash Growth	34.98%	101.95%	-	-	-	-
Net Cash Per Share	39.96	42.80	21.19	-16.70	-46.76	-23.15
Filing Date Shares Outstanding	242	241.53	241.53	241.53	250.94	250.94
Total Common Shares Outstanding	242	241.53	241.53	241.53	250.94	250.94
Working Capital	20,332	20,480	16,596	7,641	1,400	4,273
Book Value Per Share	214.26	216.31	193.84	163.74	154.55	138.58
Tangible Book Value	49,191	49,457	44,059	36,623	35,686	34,760
Tangible Book Value Per Share	203.27	204.76	182.41	151.63	142.21	138.52
Land	-	1,321	1,310	1,311	1,309	1,300
Buildings	-	10,634	9,952	8,458	7,932	5,695
Machinery	-	37,471	38,005	32,843	31,434	23,054
Construction In Progress	-	1,352	1,171	6,387	6,173	9,761

Source: S&P Capital IQ. Standard template. Financial Sources.