Exxaro Resources Limited (JSE:EXX)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 20,931
+42 (0.20%)
Apr 29, 2026, 4:44 PM SAST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 23,690 | 20,630 | 19,859 | 14,812 | 7,042 | Upgrade
|
| Short-Term Investments | - | 4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,690 | 20,634 | 19,859 | 14,812 | 7,042 | Upgrade
|
| Cash Growth | 14.81% | 3.90% | 34.07% | 110.34% | 120.34% | Upgrade
|
| Accounts Receivable | 4,080 | 4,109 | 3,838 | 4,132 | 2,633 | Upgrade
|
| Other Receivables | 347 | 195 | 107 | 328 | 355 | Upgrade
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| Receivables | 4,510 | 4,449 | 4,135 | 4,727 | 3,152 | Upgrade
|
| Inventory | 2,790 | 2,427 | 2,270 | 1,728 | 1,606 | Upgrade
|
| Prepaid Expenses | 379 | 292 | 323 | 378 | 209 | Upgrade
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| Other Current Assets | 1,294 | 115 | 114 | 143 | 410 | Upgrade
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| Total Current Assets | 32,663 | 27,917 | 26,701 | 21,788 | 12,419 | Upgrade
|
| Property, Plant & Equipment | 40,293 | 37,573 | 37,534 | 37,836 | 38,779 | Upgrade
|
| Long-Term Investments | 22,562 | 21,552 | 22,258 | 18,965 | 17,768 | Upgrade
|
| Goodwill | - | - | - | 521 | 521 | Upgrade
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| Other Intangible Assets | 2,613 | 2,598 | 2,790 | 2,239 | 2,406 | Upgrade
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| Long-Term Accounts Receivable | 6 | 18 | 29 | 38 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | 388 | 197 | 206 | 254 | 369 | Upgrade
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| Other Long-Term Assets | 4,685 | 4,861 | 3,336 | 3,156 | 2,886 | Upgrade
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| Total Assets | 103,210 | 94,716 | 92,854 | 85,145 | 75,717 | Upgrade
|
| Accounts Payable | 2,144 | 1,841 | 1,893 | 1,559 | 999 | Upgrade
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| Accrued Expenses | 865 | 828 | 672 | 2,158 | 905 | Upgrade
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| Short-Term Debt | - | - | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 960 | 876 | 1,443 | 715 | 1,000 | Upgrade
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| Current Portion of Leases | 104 | 96 | 51 | 40 | 34 | Upgrade
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| Current Income Taxes Payable | 77 | 214 | 348 | 143 | 418 | Upgrade
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| Other Current Liabilities | 2,255 | 1,960 | 1,814 | 577 | 1,421 | Upgrade
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| Total Current Liabilities | 6,405 | 5,815 | 6,221 | 5,192 | 4,778 | Upgrade
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| Long-Term Debt | 11,601 | 7,473 | 7,607 | 8,490 | 9,661 | Upgrade
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| Long-Term Leases | 675 | 334 | 400 | 438 | 470 | Upgrade
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| Long-Term Unearned Revenue | 22 | 25 | 25 | 26 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | 191 | 181 | 176 | 165 | 159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,301 | 8,926 | 9,003 | 8,668 | 8,271 | Upgrade
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| Other Long-Term Liabilities | 3,765 | 3,412 | 3,015 | 2,787 | 2,254 | Upgrade
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| Total Liabilities | 31,960 | 26,166 | 26,447 | 25,766 | 25,619 | Upgrade
|
| Common Stock | 952 | 983 | 983 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | - | - | - | 11,224 | 11,224 | Upgrade
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| Retained Earnings | 54,189 | 51,885 | 49,923 | 44,136 | 37,007 | Upgrade
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| Treasury Stock | - | - | - | -10,244 | -10,244 | Upgrade
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| Comprehensive Income & Other | 834 | 1,119 | 1,341 | 1,700 | 1,560 | Upgrade
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| Total Common Equity | 55,975 | 53,987 | 52,247 | 46,819 | 39,550 | Upgrade
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| Minority Interest | 15,275 | 14,563 | 14,160 | 12,560 | 10,548 | Upgrade
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| Shareholders' Equity | 71,250 | 68,550 | 66,407 | 59,379 | 50,098 | Upgrade
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| Total Liabilities & Equity | 103,210 | 94,716 | 92,854 | 85,145 | 75,717 | Upgrade
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| Total Debt | 13,340 | 8,779 | 9,501 | 9,683 | 11,166 | Upgrade
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| Net Cash (Debt) | 10,350 | 11,855 | 10,358 | 5,129 | -4,124 | Upgrade
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| Net Cash Growth | -12.70% | 14.45% | 101.95% | - | - | Upgrade
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| Net Cash Per Share | 43.49 | 48.99 | 42.80 | 21.19 | -16.70 | Upgrade
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| Filing Date Shares Outstanding | 234.14 | 241.53 | 241.53 | 241.53 | 241.53 | Upgrade
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| Total Common Shares Outstanding | 234.14 | 241.53 | 241.53 | 241.53 | 241.53 | Upgrade
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| Working Capital | 26,258 | 22,102 | 20,480 | 16,596 | 7,641 | Upgrade
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| Book Value Per Share | 239.06 | 223.52 | 216.31 | 193.84 | 163.74 | Upgrade
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| Tangible Book Value | 53,362 | 51,389 | 49,457 | 44,059 | 36,623 | Upgrade
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| Tangible Book Value Per Share | 227.90 | 212.76 | 204.76 | 182.41 | 151.63 | Upgrade
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| Land | - | - | - | 1,310 | 1,311 | Upgrade
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| Buildings | - | - | - | 9,952 | 8,458 | Upgrade
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| Machinery | - | - | - | 38,005 | 32,843 | Upgrade
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| Construction In Progress | - | - | - | 1,171 | 6,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.