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Exxaro Resources Limited
Group and company annual financial
statements for the year ended
31 December 2023
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CHAPTER 4:Financial statements

  • 4.1GROUP FINANCIAL STATEMENTS
  • 4.1.2Statement of financial position
At 31 December Note 2023
Rm
2022
Rm
ASSETS  
Non-current assets   66 153 63 357
Property, plant and equipment 10.1.3 37 226 37 446
Intangible assets 10.2.3 2 790 2 760
Right-of-use assets 11.3 308 352
Inventories 6.2.2
176
Equity-accounted investments 9.4 20 278 18 060
Financial assets 10.3.2 4 616 3 539
Deferred tax 7.5 206 254
Other assets 10.4.1 729 770
Current assets   26 701 21 788
Inventories 6.2.2 2 270 1 728
Financial assets 10.3.2 210 376
Trade and other receivables 6.2.3 3 877 4 199
Cash and cash equivalents 6.2.5 19 859 14 812
Current tax receivables   3 101
Other assets 10.4.1 482 572
Total assets   92 854 85 145
EQUITY AND LIABILITIES  

Capital and other components of equity  

Share capital 12.2.2 983 983
Other components of equity   1 341 1 700
Retained earnings   49 923 44 136
Equity attributable to owners of the parent   52 247 46 819
Non-controlling interests 17.7.1 14 160 12 560
Total equity   66 407 59 379
Non-current liabilities   20 226 20 574
Interest-bearing borrowings 12.1.3 7 480 8 378
Lease liabilities 11.4 400 438
Other payables 6.2.4 42 25
Provisions 13.3 2 963 2 762
Retirement employee obligations 14.4 176 165
Financial liabilities 12.1.7 127 112
Deferred tax 7.5 9 003 8 668
Other liabilities 12.1.8 35 26
Current liabilities   6 221 5 192
Interest-bearing borrowings 12.1.3 1 443 715
Lease liabilities 11.4 51 40
Trade and other payables 6.2.4 3 356 3 340
Provisions 13.3 222 179
Financial liabilities 12.1.7 14 5
Current tax payables   348 143
Other liabilities 12.1.8 787 770
Total liabilities   26 447 25 766
Total equity and liabilities   92 854 85 145