Equities

Exxaro Resources Ltd

Exxaro Resources Ltd

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EnergyOil, Gas and Coal
  • Price (ZAX)17,107.00
  • Today's Change208.00 / 1.23%
  • Shares traded578.31k
  • 1 Year change-8.29%
  • Beta0.8382
Data delayed at least 15 minutes, as of Nov 21 2024 16:05 GMT.
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Balance sheet Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments19,85914,8127,042
Total Receivables, Net4,1144,6583,830
Total Inventory2,2701,7281,606
Prepaid expenses254283208
Other current assets, total204307(267)
Total current assets26,70121,78812,419
Property, plant & equipment, net37,53437,79838,752
Goodwill, net------
Intangibles, net2,7902,7602,927
Long term investments24,67821,31320,175
Note receivable - long term214275384
Other long term assets731957691
Total assets92,85485,14575,717
LIABILITIES
Accounts payable1,8931,559999
Accrued expenses629657748
Notes payable/short-term debt001.00
Current portion long-term debt/capital leases1,4947551,034
Other current liabilities, total2,2052,2211,996
Total current liabilities6,2215,1924,778
Total long term debt7,8808,8169,725
Total debt9,3749,57110,760
Deferred income tax9,0038,6688,271
Minority interest14,16012,56010,548
Other liabilities, total3,3433,0902,845
Total liabilities40,60738,32636,167
SHAREHOLDERS EQUITY
Common stock3.003.003.00
Additional paid-in capital11,22411,22411,224
Retained earnings (accumulated deficit)49,85744,58637,603
Treasury stock - common(10244)(10244)(10244)
Unrealized gain (loss)3982(62)
Other equity, total1,3681,1681,026
Total equity52,24746,81939,550
Total liabilities & shareholders' equity92,85485,14575,717
Total common shares outstanding242242242
Treasury shares - common primary issue108108108
Data Provided by LSEG
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