Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,533 | $19,859 | $14,812 | $7,042 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $4,423 | $3,838 | $4,518 | $3,266 |
| Inventory | $2,427 | $2,270 | $1,728 | $1,606 |
| Other Curr. Assets | $301 | $411 | $428 | $438 |
| Total Curr. Assets | $27,917 | $26,701 | $21,864 | $12,560 |
| Property Plant & Equip (Net) | $37,573 | $37,534 | $37,798 | $38,752 |
| Goodwill | $0 | $521 | $521 | $521 |
| Intangibles | $2,598 | $2,269 | $2,239 | $2,406 |
| Long-Term Investments | $25,709 | $22,131 | $22,204 | $20,874 |
| Tax Assets | $197 | $206 | $254 | $369 |
| Other NC Assets | $722 | $3,492 | $265 | $231 |
| Total NC Assets | $66,799 | $66,153 | $63,281 | $63,153 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $94,716 | $92,854 | $85,145 | $75,717 |
| Liabilities | – | – | – | – |
| Payables | $1,841 | $1,893 | $1,559 | $999 |
| Short-Term Debt | $876 | $1,443 | $715 | $1,001 |
| Tax Payable | $388 | $450 | $207 | $446 |
| Deferred Revenue | $0 | $2,683 | $2,771 | $1,351 |
| Other Curr. Liab. | $1,104 | -$1,795 | -$2,051 | $488 |
| Total Curr. Liab. | $5,815 | $6,221 | $5,192 | $4,778 |
| LT Debt | $7,344 | $7,480 | $8,378 | $9,255 |
| Deferred Rev, NC | $25 | $25 | $26 | $26 |
| Deferred Tax Liab, NC | $8,926 | -$25 | $8,668 | $8,271 |
| Other NC Liab. | $3,722 | $12,346 | $3,064 | $2,819 |
| Total NC Liab. | $20,351 | $20,226 | $20,574 | $20,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $430 | $451 | $478 | $504 |
| Total Liabilities | $26,166 | $26,447 | $25,766 | $25,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $983 | $983 | $983 | $983 |
| Retained Earnings | $51,885 | $49,923 | $44,136 | $37,007 |
| AOCI | $1,119 | $1,341 | $1,700 | $1,560 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,987 | $52,247 | $46,819 | $39,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,563 | $14,160 | $12,560 | $10,548 |
| Total Liab. & Tot. Equity | $94,716 | $92,854 | $85,145 | $75,717 |
| Net Debt | -$12,313 | -$10,936 | -$5,719 | $3,214 |