Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $20 | $15 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $3 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $27 | $22 | $13 |
| Property Plant & Equip (Net) | $38 | $38 | $38 | $39 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $26 | $22 | $22 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $0 | $0 |
| Total NC Assets | $67 | $66 | $63 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $93 | $85 | $76 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $1 |
| Other Curr. Liab. | $1 | -$2 | -$2 | $0 |
| Total Curr. Liab. | $6 | $6 | $5 | $5 |
| LT Debt | $7 | $7 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | -$0 | $9 | $8 |
| Other NC Liab. | $4 | $12 | $3 | $3 |
| Total NC Liab. | $20 | $20 | $21 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $26 | $26 | $26 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $52 | $50 | $44 | $37 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $52 | $47 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $13 | $11 |
| Total Liab. & Tot. Equity | $95 | $93 | $85 | $76 |
| Net Debt | -$12 | -$11 | -$6 | $3 |