Exxaro Resources Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
85,145M
21,864M
14,812M
0M
-967M
5,174M
1,728M
150M
63,281M
37,836M
0M
25,766M
5,192M
1,559M
755M
2,771M
20,574M
8,378M
0M
46,819M
16,672M
55,912M
9,571M
-5,241M
75,717M
12,560M
7,042M
0M
-844M
3,856M
1,606M
56M
63,153M
38,779M
0M
25,619M
4,778M
2,230M
1,035M
1,351M
20,841M
9,255M
0M
39,550M
7,782M
49,806M
10,760M
3,718M
78,606M
9,245M
3,196M
0M
-4,284M
4,060M
1,821M
168M
69,361M
38,876M
0M
30,485M
10,244M
1,371M
6,209M
2,574M
20,241M
7,517M
27M
38,781M
-999M
52,478M
14,219M
11,023M
68,840M
9,397M
2,695M
0M
57M
4,681M
1,809M
212M
59,443M
34,048M
16,865M
25,953M
5,179M
1,164M
1,053M
2,856M
20,774M
6,991M
167M
34,776M
4,218M
42,793M
8,505M
5,810M
65,050M
8,328M
2,080M
0M
80M
4,579M
1,604M
65M
56,722M
28,855M
17,918M
23,905M
6,823M
1,456M
2,104M
3,102M
17,082M
3,843M
18M
41,846M
1,505M
47,791M
5,947M
3,867M
62,552M
11,159M
6,606M
0M
541M
2,689M
1,055M
4,222M
51,393M
24,396M
17,475M
23,187M
4,127M
1,014M
56M
0M
19,060M
6,477M
0M
40,103M
7,032M
46,620M
6,592M
-14M
59,931M
10,020M
5,195M
0M
497M
3,114M
1,036M
627M
49,911M
22,017M
22,969M
24,844M
7,461M
781M
533M
0M
17,383M
5,985M
0M
35,875M
0M
0M
6,601M
1,406M
52,626M
6,016M
2,055M
0M
310M
2,410M
1,240M
439M
46,610M
20,463M
21,566M
18,400M
4,655M
936M
903M
0M
13,745M
4,185M
0M
35,026M
0M
0M
5,088M
3,033M
47,429M
5,693M
2,006M
0M
513M
2,623M
998M
1,005M
41,736M
22,294M
25,183M
13,004M
3,590M
972M
101M
0M
9,414M
3,600M
0M
34,425M
0M
0M
3,077M
1,071M
49,506M
4,483M
1,029M
0M
588M
1,927M
938M
931M
45,023M
20,414M
20,913M
13,234M
3,852M
818M
837M
0M
9,382M
3,569M
0M
36,298M
0M
0M
4,406M
3,377M
42,417M
4,972M
1,364M
0M
0M
0M
776M
0M
37,445M
0M
0M
13,611M
5,194M
4,099M
802M
0M
8,417M
0M
0M
28,794M
0M
0M
3,669M
2,305M
36,920M
4,522M
1,065M
0M
0M
0M
589M
0M
32,398M
0M
0M
13,312M
4,401M
905M
866M
0M
8,911M
0M
0M
23,588M
0M
0M
3,068M
2,003M
28,609M
9,117M
2,140M
0M
0M
0M
3,120M
0M
19,492M
0M
0M
11,195M
3,953M
1,085M
716M
0M
7,242M
0M
0M
17,437M
0M
0M
4,360M
2,220M
23,229M
7,334M
1,023M
0M
0M
0M
3,133M
0M
15,895M
0M
0M
10,320M
3,001M
2,510M
407M
0M
7,319M
0M
0M
12,908M
0M
0M
4,754M
3,731M
23,185M
7,176M
1,769M
0M
0M
0M
2,481M
0M
16,009M
0M
0M
10,061M
3,327M
2,366M
500M
0M
6,734M
0M
0M
12,868M
0M
0M
4,150M
2,381M
15,175M
4,312M
850M
0M
0M
0M
1,531M
0M
10,863M
0M
0M
5,352M
1,687M
1,449M
0M
0M
3,665M
0M
0M
9,804M
0M
0M
1,259M
409M
13,465M
3,960M
906M
0M
0M
0M
1,391M
0M
9,505M
0M
0M
5,296M
2,035M
1,321M
0M
0M
3,261M
0M
0M
8,142M
0M
0M
1,214M
308M
14,782M
5,041M
1,483M
0M
0M
0M
1,481M
0M
9,741M
0M
0M
7,396M
3,096M
1,388M
911M
0M
4,300M
0M
0M
7,377M
0M
0M
2,874M
1,391M
12,969M
4,003M
1,258M
0M
0M
0M
1,348M
0M
8,966M
0M
0M
6,506M
2,099M
1,061M
0M
0M
4,407M
0M
0M
5,353M
0M
0M
2,331M
1,073M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
88,392M
23,499M
16,617M
0M
-942M
4,761M
1,984M
137M
64,893M
0M
0M
25,148M
5,748M
1,464M
1,587M
2,539M
19,400M
7,386M
0M
49,747M
17,751M
58,675M
9,392M
-7,225M
88,392M
23,460M
16,617M
0M
0M
0M
1,984M
0M
61,062M
0M
0M
25,148M
5,748M
1,464M
0M
0M
7,446M
0M
0M
48,280M
0M
0M
0M
-16,617M
85,145M
21,864M
14,812M
0M
-967M
5,174M
1,728M
150M
63,281M
37,836M
0M
25,766M
5,192M
1,559M
755M
2,771M
20,574M
8,378M
0M
46,819M
16,672M
55,912M
9,571M
-5,241M
85,145M
21,788M
14,812M
0M
0M
4,727M
1,728M
143M
59,561M
37,836M
0M
25,766M
5,192M
1,559M
0M
0M
8,490M
0M
0M
44,139M
0M
0M
0M
-14,812M
82,386M
18,801M
11,241M
0M
39M
5,570M
1,714M
276M
63,585M
38,202M
0M
25,319M
4,852M
2,635M
717M
1,344M
20,467M
8,940M
0M
44,906M
13,949M
54,526M
10,109M
-1,132M
0M
18,690M
0M
0M
0M
5,466M
1,714M
145M
0M
38,202M
0M
0M
4,852M
1,337M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
75,717M
12,560M
7,042M
0M
-844M
3,856M
1,606M
56M
63,153M
38,779M
0M
25,619M
4,778M
2,230M
1,035M
1,351M
20,841M
9,255M
0M
39,550M
7,782M
49,806M
10,760M
3,718M
0M
12,419M
0M
0M
0M
3,152M
1,606M
410M
0M
38,779M
0M
0M
4,778M
999M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
77,788M
9,920M
3,920M
0M
-2,959M
4,062M
1,840M
98M
67,872M
38,814M
0M
27,505M
4,611M
1,262M
557M
2,669M
22,894M
10,027M
26M
40,191M
5,309M
50,744M
11,065M
7,145M
0M
12,137M
0M
0M
0M
3,503M
1,840M
2,780M
0M
38,814M
0M
0M
5,767M
1,262M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
78,606M
9,245M
3,196M
0M
-4,284M
4,060M
1,821M
168M
69,361M
38,876M
0M
30,485M
10,244M
1,371M
6,209M
2,574M
20,241M
7,517M
27M
38,781M
-999M
52,478M
14,219M
11,023M
0M
12,782M
0M
0M
0M
3,200M
1,821M
4,294M
0M
38,876M
0M
0M
11,382M
1,371M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
79,258M
11,634M
5,436M
0M
0M
3,600M
1,889M
709M
67,625M
40,294M
0M
32,617M
9,193M
1,445M
5,128M
2,523M
23,424M
0M
0M
37,727M
0M
0M
15,970M
10,534M
0M
14,246M
0M
0M
0M
3,046M
1,889M
3,758M
0M
40,294M
0M
0M
9,805M
1,445M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
68,840M
9,397M
2,695M
0M
57M
4,681M
1,809M
212M
59,443M
34,048M
16,865M
25,953M
5,179M
1,164M
1,053M
2,856M
20,774M
6,991M
0M
34,776M
0M
0M
8,505M
5,810M
68,840M
11,734M
0M
0M
272M
3,784M
1,809M
3,212M
0M
34,048M
16,865M
25,953M
6,589M
1,164M
50M
0M
0M
6,991M
0M
34,776M
0M
0M
0M
0M
67,388M
9,018M
4,565M
0M
346M
2,482M
1,864M
107M
58,370M
31,780M
18,733M
22,490M
4,320M
2,874M
83M
1,180M
18,170M
4,424M
0M
45,540M
0M
0M
4,977M
758M
67,388M
10,759M
0M
0M
0M
2,400M
1,864M
2,186M
0M
31,780M
18,733M
22,490M
5,693M
1,590M
0M
0M
0M
4,424M
0M
45,540M
0M
0M
0M
0M
65,050M
8,328M
2,080M
0M
80M
4,579M
1,604M
65M
56,722M
28,855M
17,918M
23,905M
6,823M
1,456M
2,104M
3,102M
17,082M
3,843M
0M
41,846M
0M
0M
5,947M
3,867M
65,050M
12,824M
0M
0M
80M
3,302M
1,604M
5,682M
0M
28,855M
17,918M
23,905M
8,160M
1,456M
0M
0M
0M
3,843M
0M
41,846M
0M
0M
0M
0M
60,764M
7,333M
2,596M
0M
81M
3,182M
1,485M
70M
53,431M
29,850M
21,025M
22,088M
4,633M
2,555M
630M
1,305M
17,455M
5,213M
0M
39,378M
0M
0M
5,110M
2,514M
74,750M
14,084M
0M
0M
0M
3,922M
1,827M
5,054M
0M
31,550M
22,223M
27,172M
7,772M
1,508M
0M
0M
0M
5,510M
0M
48,441M
0M
0M
0M
0M
62,552M
11,159M
6,606M
0M
541M
3,278M
1,055M
5,350M
51,393M
29,297M
20,986M
23,187M
4,127M
1,014M
56M
0M
19,060M
7,778M
0M
40,103M
0M
0M
6,592M
-14M
73,392M
17,419M
0M
0M
0M
3,203M
1,238M
5,227M
0M
28,624M
20,503M
27,205M
6,779M
1,190M
-16M
0M
0M
7,599M
0M
47,053M
0M
0M
0M
0M
57,650M
5,919M
2,073M
0M
0M
2,559M
1,287M
175M
51,731M
22,615M
23,854M
21,264M
4,221M
2,753M
946M
0M
17,043M
5,489M
0M
37,143M
0M
0M
6,505M
4,432M
57,650M
6,094M
0M
0M
0M
2,559M
1,287M
175M
0M
22,615M
23,854M
21,264M
5,355M
2,753M
6,505M
0M
0M
5,489M
0M
37,143M
0M
0M
0M
0M
59,931M
10,020M
5,195M
0M
497M
3,114M
1,036M
627M
49,911M
22,017M
22,969M
24,844M
7,461M
781M
533M
0M
17,383M
5,985M
0M
35,875M
0M
0M
6,601M
1,406M
59,931M
9,972M
0M
0M
0M
3,114M
1,036M
627M
0M
22,017M
22,969M
24,844M
8,562M
781M
6,535M
0M
0M
5,985M
0M
35,875M
0M
0M
0M
0M
52,760M
6,492M
2,813M
0M
452M
0M
1,213M
0M
46,268M
0M
0M
17,582M
4,298M
2,515M
1,621M
0M
13,284M
0M
0M
36,012M
0M
0M
4,660M
2,299M
52,626M
6,016M
2,055M
0M
310M
0M
1,240M
0M
46,610M
0M
0M
18,400M
4,655M
936M
903M
0M
13,745M
0M
0M
35,026M
0M
0M
5,088M
3,033M
51,939M
9,987M
6,984M
0M
0M
0M
995M
0M
41,952M
0M
0M
16,510M
3,645M
2,465M
998M
0M
12,865M
0M
0M
35,429M
0M
0M
6,929M
-55M
47,429M
5,693M
2,006M
0M
513M
0M
998M
0M
41,736M
0M
0M
13,004M
3,590M
972M
101M
0M
9,414M
0M
0M
34,425M
0M
0M
3,077M
1,071M
46,264M
5,578M
1,587M
0M
0M
0M
1,018M
0M
40,687M
0M
0M
13,204M
3,809M
2,888M
835M
0M
9,395M
0M
0M
33,064M
0M
0M
4,240M
2,653M
49,506M
4,483M
1,029M
0M
588M
0M
938M
0M
45,023M
0M
0M
13,234M
3,852M
818M
837M
0M
9,382M
0M
0M
36,298M
0M
0M
4,406M
3,377M
44,437M
4,777M
1,230M
0M
0M
0M
915M
0M
39,660M
0M
0M
14,498M
4,654M
3,029M
1,342M
0M
9,844M
0M
0M
29,958M
0M
0M
5,033M
3,803M
42,417M
4,972M
1,364M
0M
0M
0M
776M
0M
37,445M
0M
0M
13,611M
5,194M
4,099M
802M
0M
8,417M
0M
0M
28,794M
0M
0M
3,669M
2,305M
41,516M
5,076M
2,134M
0M
0M
0M
746M
0M
36,440M
0M
0M
11,608M
3,159M
2,823M
0M
0M
8,449M
0M
0M
29,832M
0M
0M
3,422M
1,288M
36,920M
4,522M
1,065M
0M
0M
0M
589M
0M
32,398M
0M
0M
13,312M
4,401M
905M
866M
0M
8,911M
0M
0M
23,588M
0M
0M
3,068M
2,003M
31,253M
10,985M
3,202M
0M
0M
4,012M
2,967M
804M
20,268M
0M
0M
11,383M
4,175M
2,912M
828M
148M
7,208M
0M
0M
19,900M
0M
0M
4,257M
1,055M
28,609M
9,117M
2,140M
0M
0M
0M
3,120M
0M
19,492M
0M
0M
11,195M
3,953M
1,085M
716M
0M
7,242M
0M
0M
17,437M
0M
0M
4,360M
2,220M
25,721M
8,208M
1,843M
0M
0M
0M
3,119M
0M
17,513M
0M
0M
10,552M
3,021M
2,338M
507M
0M
7,531M
0M
0M
15,215M
0M
0M
4,717M
2,874M
23,229M
7,334M
1,023M
0M
0M
0M
3,133M
0M
15,895M
0M
0M
10,320M
3,001M
2,510M
407M
0M
7,319M
0M
0M
12,908M
0M
0M
4,754M
3,731M
25,511M
8,467M
2,713M
0M
0M
0M
2,915M
0M
17,044M
0M
0M
11,867M
3,590M
3,244M
250M
0M
8,277M
0M
0M
13,575M
0M
0M
5,168M
2,455M
23,185M
7,176M
1,769M
0M
0M
0M
2,481M
0M
16,009M
0M
0M
10,061M
3,327M
2,366M
500M
0M
6,734M
0M
0M
12,868M
0M
0M
4,150M
2,381M