Exxaro Resources Limited
EXX.JO
JNB
16203
ZAc-457.00(-2.74%)
As of today
Exxaro Resources Limited fundamentals
EXX.JO Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,258,000,000 | 1,483,000,000 | 906,000,000 | 850,000,000 | 1,769,000,000 | 1,023,000,000 | 2,140,000,000 | 1,065,000,000 | 1,364,000,000 | 1,029,000,000 | 2,006,000,000 | 2,055,000,000 | 5,195,000,000 | 6,606,000,000 | 2,080,000,000 | 2,695,000,000 | 3,196,000,000 | 7,042,000,000 | 14,812,000,000 | 19,859,000,000 | 20,533,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081,000,000 | 588,000,000 | 513,000,000 | 310,000,000 | 497,000,000 | 541,000,000 | 80,000,000 | 57,000,000 | -4,284,000,000 | -844,000,000 | 5,448,000,000 | 6,366,000,000 | 4,000,000 | |
| Total Cash & Short-Term Investments | 1,258,000,000 | 1,483,000,000 | 906,000,000 | 850,000,000 | 1,769,000,000 | 1,023,000,000 | 2,140,000,000 | 1,065,000,000 | 1,364,000,000 | 1,029,000,000 | 2,006,000,000 | 2,055,000,000 | 5,195,000,000 | 6,606,000,000 | 2,080,000,000 | 2,695,000,000 | 3,196,000,000 | 7,042,000,000 | 14,812,000,000 | 19,859,000,000 | 20,537,000,000 | |
| Net Receivables | 0 | 0 | 0 | 1,931,000,000 | 0 | 0 | 0 | 0 | 1,318,000,000 | 0 | 0 | 0 | 0 | 3,007,000,000 | 8,965,000,000 | 6,026,000,000 | -212,000,000 | 0 | 4,853,000,000 | 4,241,000,000 | 4,423,000,000 | |
| Inventory | 1,348,000,000 | 1,481,000,000 | 1,391,000,000 | 1,531,000,000 | 2,481,000,000 | 3,133,000,000 | 3,120,000,000 | 589,000,000 | 776,000,000 | 938,000,000 | 998,000,000 | 1,240,000,000 | 1,036,000,000 | 1,055,000,000 | 1,604,000,000 | 1,809,000,000 | 1,821,000,000 | 1,606,000,000 | 1,728,000,000 | 2,270,000,000 | 2,427,000,000 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,514,000,000 | 0 | 0 | 0 | 0 | 3,987,000,000 | 175,000,000 | 332,000,000 | 4,228,000,000 | 3,916,000,000 | 395,000,000 | 331,000,000 | 530,000,000 | |
| Total Current Assets | 4,003,000,000 | 5,041,000,000 | 3,960,000,000 | 4,312,000,000 | 7,176,000,000 | 7,334,000,000 | 9,117,000,000 | 4,522,000,000 | 4,972,000,000 | 4,483,000,000 | 5,693,000,000 | 6,016,000,000 | 10,020,000,000 | 11,159,000,000 | 8,328,000,000 | 9,397,000,000 | 9,245,000,000 | 12,560,000,000 | 21,864,000,000 | 26,701,000,000 | 27,917,000,000 | |
| Property, Plant & Equipment (Net) | 8,473,000,000 | 8,826,000,000 | 7,583,000,000 | 8,235,000,000 | 11,309,000,000 | 11,869,000,000 | 13,305,000,000 | 10,695,000,000 | 15,881,000,000 | 20,342,000,000 | 18,344,000,000 | 20,412,000,000 | 21,972,000,000 | 24,362,000,000 | 28,825,000,000 | 34,024,000,000 | 38,848,000,000 | 38,752,000,000 | 37,798,000,000 | 37,567,000,000 | 37,573,000,000 | |
| Goodwill | -53,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902,000,000 | 953,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 521,000,000 | 521,000,000 | 521,000,000 | 521,000,000 | 0 | |
| Intangible Assets | 71,000,000 | 0 | 69,000,000 | 76,000,000 | 79,000,000 | 87,000,000 | 75,000,000 | 128,000,000 | 60,000,000 | 223,000,000 | 34,000,000 | 56,000,000 | 31,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 2,574,000,000 | 2,927,000,000 | 2,239,000,000 | 2,269,000,000 | 0 | |
| Goodwill & Intangible Assets | 18,000,000 | 61,000,000 | 69,000,000 | 76,000,000 | 79,000,000 | 87,000,000 | 75,000,000 | 128,000,000 | 962,000,000 | 1,176,000,000 | 34,000,000 | 56,000,000 | 31,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 3,095,000,000 | 2,927,000,000 | 2,760,000,000 | 2,790,000,000 | 2,598,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,225,000,000 | 20,943,000,000 | 21,129,000,000 | 23,629,000,000 | 24,795,000,000 | 19,850,000,000 | 18,583,000,000 | 18,847,000,000 | 26,140,000,000 | 20,874,000,000 | 22,204,000,000 | 22,131,000,000 | 25,709,000,000 | |
| Tax Assets | 0 | 339,000,000 | 0 | 0 | 1,083,000,000 | 0 | 726,000,000 | 228,000,000 | 241,000,000 | 366,000,000 | 539,000,000 | 544,000,000 | 415,000,000 | 571,000,000 | 523,000,000 | 467,000,000 | 1,076,000,000 | 369,000,000 | 254,000,000 | 206,000,000 | 197,000,000 | |
| Other Non-Current Assets | 475,000,000 | 515,000,000 | 1,853,000,000 | 2,552,000,000 | 3,538,000,000 | 3,939,000,000 | 5,386,000,000 | 21,347,000,000 | 2,136,000,000 | 2,196,000,000 | 1,690,000,000 | 1,969,000,000 | 2,698,000,000 | 6,593,000,000 | 8,776,000,000 | 6,089,000,000 | 202,000,000 | 231,000,000 | 265,000,000 | 3,459,000,000 | 722,000,000 | |
| Total Non-Current Assets | 8,966,000,000 | 9,741,000,000 | 9,505,000,000 | 10,863,000,000 | 16,009,000,000 | 15,895,000,000 | 19,492,000,000 | 32,398,000,000 | 37,445,000,000 | 45,023,000,000 | 41,736,000,000 | 46,610,000,000 | 49,911,000,000 | 51,393,000,000 | 56,722,000,000 | 59,443,000,000 | 69,361,000,000 | 63,153,000,000 | 63,281,000,000 | 66,153,000,000 | 66,799,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | |
| Total Assets | 12,969,000,000 | 14,782,000,000 | 13,465,000,000 | 15,175,000,000 | 23,185,000,000 | 23,229,000,000 | 28,609,000,000 | 36,920,000,000 | 42,417,000,000 | 49,506,000,000 | 47,429,000,000 | 52,626,000,000 | 59,931,000,000 | 62,552,000,000 | 65,050,000,000 | 68,840,000,000 | 78,606,000,000 | 75,717,000,000 | 85,145,000,000 | 92,854,000,000 | 94,716,000,000 | |
| Accounts Payable | 1,061,000,000 | 1,468,000,000 | 1,321,000,000 | 1,449,000,000 | 2,366,000,000 | 932,000,000 | 1,085,000,000 | 3,181,000,000 | 1,815,000,000 | 818,000,000 | 972,000,000 | 936,000,000 | 781,000,000 | 1,085,000,000 | 1,456,000,000 | 1,164,000,000 | 1,371,000,000 | 999,000,000 | 1,559,000,000 | 1,893,000,000 | 1,841,000,000 | |
| Short-Term Debt | 0 | 911,000,000 | 613,000,000 | 0 | 500,000,000 | 407,000,000 | 716,000,000 | 866,000,000 | 802,000,000 | 837,000,000 | 101,000,000 | 903,000,000 | 533,000,000 | 122,000,000 | 2,104,000,000 | 1,053,000,000 | 6,209,000,000 | 1,035,000,000 | 755,000,000 | 1,494,000,000 | 972,000,000 | |
| Tax Payables | 182,000,000 | 773,000,000 | 67,000,000 | 137,000,000 | 440,000,000 | 57,000,000 | 147,000,000 | 50,000,000 | 172,000,000 | 131,000,000 | 27,000,000 | 48,000,000 | 210,000,000 | 368,000,000 | 295,000,000 | 71,000,000 | 70,000,000 | 446,000,000 | 207,000,000 | 351,000,000 | 388,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000,000 | 3,102,000,000 | 2,856,000,000 | 2,574,000,000 | 1,351,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 856,000,000 | -56,000,000 | 34,000,000 | 101,000,000 | 21,000,000 | 1,605,000,000 | 2,005,000,000 | 304,000,000 | 2,405,000,000 | 2,066,000,000 | 2,490,000,000 | 2,768,000,000 | 5,937,000,000 | 3,970,000,000 | 2,968,000,000 | 2,891,000,000 | 2,594,000,000 | 2,298,000,000 | 2,671,000,000 | 2,483,000,000 | 2,614,000,000 | |
| Total Current Liabilities | 2,099,000,000 | 3,096,000,000 | 2,035,000,000 | 1,687,000,000 | 3,327,000,000 | 3,001,000,000 | 3,953,000,000 | 4,401,000,000 | 5,194,000,000 | 3,852,000,000 | 3,590,000,000 | 4,655,000,000 | 7,461,000,000 | 4,127,000,000 | 6,823,000,000 | 5,179,000,000 | 10,244,000,000 | 4,778,000,000 | 5,192,000,000 | 6,221,000,000 | 5,815,000,000 | |
| Long-Term Debt | 1,732,000,000 | 1,245,000,000 | 1,214,000,000 | 1,259,000,000 | 3,650,000,000 | 4,347,000,000 | 3,644,000,000 | 2,202,000,000 | 2,867,000,000 | 3,664,000,000 | 3,064,000,000 | 4,262,000,000 | 6,068,000,000 | 6,480,000,000 | 3,843,000,000 | 7,452,000,000 | 7,941,000,000 | 9,725,000,000 | 8,816,000,000 | 7,880,000,000 | 7,678,000,000 | |
| Non-Current Deferred Revenue | 425,000,000 | 1,322,000,000 | -7,238,000,000 | -8,494,000,000 | 0 | -2,425,000,000 | -3,196,000,000 | -2,276,000,000 | -532,000,000 | -5,395,000,000 | -5,635,000,000 | -7,417,000,000 | -10,154,000,000 | 374,000,000 | -7,157,000,000 | 6,017,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | |
| Non-Current Deferred Tax Liabilities | 1,042,000,000 | 1,006,000,000 | 1,116,000,000 | 1,077,000,000 | 0 | 995,000,000 | 1,353,000,000 | 1,845,000,000 | 2,566,000,000 | 3,481,000,000 | 3,732,000,000 | 5,071,000,000 | 5,400,000,000 | 5,988,000,000 | 6,874,000,000 | 7,138,000,000 | 8,236,000,000 | 8,271,000,000 | 8,668,000,000 | 9,003,000,000 | 8,926,000,000 | |
| Other Non-Current Liabilities | 609,000,000 | 9,000,000 | 931,000,000 | 1,329,000,000 | 3,084,000,000 | 1,977,000,000 | 2,245,000,000 | 5,007,000,000 | 2,984,000,000 | 2,237,000,000 | 2,618,000,000 | 4,412,000,000 | 5,915,000,000 | 4,594,000,000 | 6,347,000,000 | 167,000,000 | 4,037,000,000 | 2,819,000,000 | 3,064,000,000 | 3,318,000,000 | 3,722,000,000 | |
| Total Non-Current Liabilities | 4,407,000,000 | 4,300,000,000 | 3,261,000,000 | 3,665,000,000 | 6,734,000,000 | 7,319,000,000 | 7,242,000,000 | 8,911,000,000 | 8,417,000,000 | 9,382,000,000 | 9,414,000,000 | 13,745,000,000 | 17,383,000,000 | 19,060,000,000 | 17,082,000,000 | 20,774,000,000 | 20,241,000,000 | 20,841,000,000 | 20,574,000,000 | 20,226,000,000 | 20,351,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | -599,000,000 | -718,000,000 | 0 | 0 | 0 | 0 | 263,000,000 | 0 | 106,000,000 | 95,000,000 | 88,000,000 | 77,000,000 | 115,000,000 | 19,000,000 | 2,000,000 | 488,000,000 | 522,000,000 | 504,000,000 | 478,000,000 | 451,000,000 | 430,000,000 | |
| Total Liabilities | 6,506,000,000 | 7,396,000,000 | 5,296,000,000 | 5,352,000,000 | 10,061,000,000 | 10,320,000,000 | 11,195,000,000 | 13,312,000,000 | 13,611,000,000 | 13,234,000,000 | 13,004,000,000 | 18,400,000,000 | 24,844,000,000 | 23,187,000,000 | 23,905,000,000 | 25,953,000,000 | 30,485,000,000 | 25,619,000,000 | 25,766,000,000 | 26,447,000,000 | 26,166,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,812,000,000 | 2,940,000,000 | 5,139,000,000 | 2,067,000,000 | 2,098,000,000 | 2,141,000,000 | 2,170,000,000 | 2,359,000,000 | 2,374,000,000 | 2,396,000,000 | 2,409,000,000 | 2,445,000,000 | 2,509,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 1,021,000,000 | 983,000,000 | 983,000,000 | 983,000,000 | 983,000,000 | |
| Retained Earnings | 2,614,000,000 | 4,383,000,000 | 1,798,000,000 | 6,235,000,000 | 8,708,000,000 | 8,721,000,000 | 12,946,000,000 | 18,027,000,000 | 24,784,000,000 | 29,668,000,000 | 25,985,000,000 | 25,670,000,000 | 31,281,000,000 | 30,962,000,000 | 32,797,000,000 | 31,032,000,000 | 35,265,000,000 | 37,007,000,000 | 44,136,000,000 | 49,923,000,000 | 51,885,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,234,000,000 | 6,031,000,000 | 6,911,000,000 | 2,085,000,000 | 8,120,000,000 | 8,028,000,000 | 2,723,000,000 | 2,495,000,000 | 1,560,000,000 | 1,700,000,000 | 1,341,000,000 | 0 | |
| Other Total Stockholders' Equity | -39,000,000 | 0 | 0 | 0 | -128,000,000 | 0 | 0 | 0 | 1,636,000,000 | 2,392,000,000 | 2,405,000,000 | 2,441,000,000 | -3,524,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,000,000 | |
| Total Stockholders' Equity | 5,353,000,000 | 7,377,000,000 | 8,142,000,000 | 9,804,000,000 | 12,868,000,000 | 12,908,000,000 | 17,437,000,000 | 23,588,000,000 | 28,794,000,000 | 36,298,000,000 | 34,425,000,000 | 35,026,000,000 | 35,875,000,000 | 40,103,000,000 | 41,846,000,000 | 34,776,000,000 | 38,781,000,000 | 39,550,000,000 | 46,819,000,000 | 52,247,000,000 | 53,987,000,000 | |
| Total Equity | 6,463,000,000 | 7,386,000,000 | 8,169,000,000 | 9,823,000,000 | 12,996,000,000 | 12,909,000,000 | 17,414,000,000 | 23,608,000,000 | 28,806,000,000 | 36,272,000,000 | 34,425,000,000 | 34,226,000,000 | 35,087,000,000 | 39,365,000,000 | 41,145,000,000 | 42,887,000,000 | 48,121,000,000 | 50,098,000,000 | 59,379,000,000 | 66,407,000,000 | 68,550,000,000 | |
| Total Liabilities & Stockholders' Equity | 12,969,000,000 | 14,782,000,000 | 13,465,000,000 | 15,175,000,000 | 23,185,000,000 | 23,229,000,000 | 28,609,000,000 | 36,920,000,000 | 42,417,000,000 | 49,506,000,000 | 47,429,000,000 | 52,626,000,000 | 59,931,000,000 | 62,552,000,000 | 65,050,000,000 | 68,840,000,000 | 78,606,000,000 | 75,717,000,000 | 85,145,000,000 | 92,854,000,000 | 94,716,000,000 | |
| Minority Interest | 1,110,000,000 | 9,000,000 | 27,000,000 | 19,000,000 | 128,000,000 | 1,000,000 | -23,000,000 | 20,000,000 | 12,000,000 | -26,000,000 | 0 | -800,000,000 | -788,000,000 | -738,000,000 | -701,000,000 | 8,111,000,000 | 9,340,000,000 | 10,548,000,000 | 12,560,000,000 | 14,160,000,000 | 14,563,000,000 | |
| Total Liabilities & Total Equity | 12,969,000,000 | 14,782,000,000 | 13,465,000,000 | 15,175,000,000 | 23,185,000,000 | 23,229,000,000 | 28,609,000,000 | 36,920,000,000 | 42,417,000,000 | 49,506,000,000 | 47,429,000,000 | 52,626,000,000 | 59,931,000,000 | 62,552,000,000 | 65,050,000,000 | 68,840,000,000 | 78,606,000,000 | 75,717,000,000 | 85,145,000,000 | 92,854,000,000 | 94,716,000,000 | |
| Total Investments | 381,000,000 | 487,000,000 | 1,077,000,000 | 1,788,000,000 | 3,426,000,000 | 3,183,000,000 | 4,778,000,000 | 5,580,000,000 | 20,306,000,000 | 21,531,000,000 | 21,642,000,000 | 23,939,000,000 | 25,292,000,000 | 20,391,000,000 | 18,663,000,000 | 18,904,000,000 | 21,856,000,000 | 20,030,000,000 | 21,237,000,000 | 24,659,000,000 | 25,713,000,000 | |
| Total Debt | 2,331,000,000 | 2,874,000,000 | 1,214,000,000 | 1,259,000,000 | 4,150,000,000 | 4,754,000,000 | 4,360,000,000 | 3,068,000,000 | 3,669,000,000 | 4,406,000,000 | 3,077,000,000 | 5,088,000,000 | 6,601,000,000 | 6,592,000,000 | 5,947,000,000 | 8,505,000,000 | 14,219,000,000 | 10,760,000,000 | 9,571,000,000 | 9,374,000,000 | 8,650,000,000 | |
| Net Debt | 1,073,000,000 | 1,391,000,000 | 308,000,000 | 409,000,000 | 2,381,000,000 | 3,731,000,000 | 2,220,000,000 | 2,003,000,000 | 2,305,000,000 | 3,377,000,000 | 1,071,000,000 | 3,033,000,000 | 1,406,000,000 | -14,000,000 | 3,867,000,000 | 5,810,000,000 | 11,023,000,000 | 3,718,000,000 | -5,241,000,000 | -10,485,000,000 | -11,883,000,000 |