Exxaro Resources Limited

Reviewed condensed group interim financial statements and unreviewed production and sales volumes information for the six‑month period ended 30 June 2025

Condensed group statement of financial position

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  At
30 June
2025
Reviewed
Rm
At
30 June
2024
Reviewed
Rm
At
31 December
2024
Audited
Rm
ASSETS      
Non-current assets 68 134 65 792 66 799
Property, plant and equipment 37 671 37 104 37 292
Intangible assets 2 681 2 660 2 598
Right‑of‑use assets 256 283 281
Equity‑accounted investments (note 13) 21 158 20 037 20 596
Financial assets (note 20) 5 457 4 763 5 266
Deferred tax 322 225 197
Other assets (note 14) 589 720 569
Current assets 29 602 25 468 27 917
Inventories 2 753 2 545 2 427
Financial assets (note 20) 130 205 159
Trade and other receivables (note 20) 3 920 3 778 4 230
Cash and cash equivalents (note 20) 21 920 18 499 20 630
Current tax receivables 39 121 15
Other assets (note 14) 840 320 456
Total assets 97 736 91 260 94 716
EQUITY AND LIABILITIES      
Capital and other components of equity      
Share capital 972 983 983
Other components of equity 945 1 098 1 119
Retained earnings 53 561 49 770 51 885
Equity attributable to owners of the parent 55 478 51 851 53 987
Non‑controlling interests 15 030 13 996 14 563
Total equity 70 508 65 847 68 550
Non-current liabilities 19 372 20 277 20 351
Interest‑bearing borrowings (note 15) 5 871 7 479 7 344
Lease liabilities (note 16) 303 376 334
Other payables (note 20) 70 41 40
Provisions (note 18) 3 521 3 015 3 359
Retirement employee obligations 186 182 181
Financial liabilities (note 20) 260 99 129
Deferred tax 9 093 9 041 8 926
Other liabilities (note 19) 68 44 38
Current liabilities 7 856 5 136 5 815
Interest‑bearing borrowings (note 15) 3 197 818 876
Lease liabilities (note 16) 101 56 96
Trade and other payables (note 20) 3 158 3 089 3 351
Provisions (note 18) 346 257 282
Financial liabilities (note 20) 38 12 22
Current tax payables 64 29 214
Other liabilities (note 19) 952 875 974
Total liabilities 27 228 25 413 26 166
Total equity and liabilities 97 736 91 260 94 716