Exxaro Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,029
2,006
2,055
5,195
6,610
2,080
Total Accounts Receivable
2,516
2,689
2,721
3,611
3,271
3,782
Inventories
938
998
1,240
1,036
1,055
1,604
Total Current Assets
4,483
5,693
6,016
9,842
10,936
7,641
Net Property, Plant & Equipment
20,414
18,428
20,463
22,017
24,396
28,855
Total Investments and Advances
21,786
21,725
23,000
24,496
19,123
18,663
Long-Term Note Receivable
939
682
2,419
3,000
3,595
1,083
Intangible Assets
1,176
34
56
31
17
15
Other Assets
342
328
128
130
3,914
8,270
Total Assets
49,506
47,429
52,626
59,931
62,552
65,050
ST Debt & Current Portion LT Debt
837
101
882
515
56
Accounts Payable
818
972
936
781
1,014
Income Tax Payable
131
27
48
210
368
Other Current Liabilities
2,066
2,490
2,789
5,955
2,689
Total Current Liabilities
3,852
3,590
4,655
7,461
4,127
Long-Term Debt
3,569
3,064
4,262
6,068
6,536
Provision for Risks & Charges
2,012
2,386
3,329
4,401
4,091
Deferred Taxes
3,115
3,193
4,527
4,985
5,417
Other Liabilities
320
232
1,083
1,514
2,445
Total Liabilities
13,234
13,004
18,400
24,844
23,187
Common Equity (Total)
36,298
34,425
35,026
35,875
40,103
Total Shareholders' Equity
36,298
34,425
35,026
35,875
40,103
Total Equity
36,272
34,425
34,226
35,087
39,365
Liabilities & Shareholders' Equity
49,506
47,429
52,626
59,931
62,552
Accumulated Minority Interest
26
-
800
788
738
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