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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

  • 4.2COMPANY FINANCIAL STATEMENTS
  • 4.2.2Statement of financial position

At 31 December  
Note  2023 
Rm 
2022 
Rm
 
ASSETS       
Non-current assets     12 644  13 726 
Property, plant and equipment  10.1.3  36  396 
Intangible assets  10.2.3  197 
Right-of-use assets  11.3  249  296 
Investments in subsidiaries  17.4  8 729  8 367 
Financial assets  10.3.2  3 252  4 430 
Deferred tax  7.5  180  234 
Other assets  10.4.1 
Current assets     19 322  15 680 
Inventories  6.2.2  10 
Financial assets  10.3.2  1 976  1 997 
Trade and other receivables  6.2.3  150  283 
Cash and cash equivalents  6.2.5  17 151  13 366 
Current tax receivable     
Other assets  10.4.1  35  23 
Total assets     31 966  29 406 
EQUITY AND LIABILITIES       
Capital and other components of equity       
Share capital  12.2.2  11 227  11 227 
Other components of equity     259  743 
Accumulated deficit     (3) (40)
Total equity     11 483  11 930 
Non-current liabilities     3 334  4 459 
Interest-bearing borrowings  12.1.3  2 945  4 034 
Lease liabilities  11.4  336  376 
Provisions  13.3  53  49 
Current liabilities     17 149  13 017 
Interest-bearing borrowings  12.1.3  1 153  505 
Lease liabilities  11.  47  37 
Trade and other payables  6.2.4  223  196 
Financial liabilities  12.1.7  15 606  12 059 
Current tax payable      
Other liabilities  12.1.8  114  220 
Total liabilities     20 483  17 476 
Total equity and liabilities     31 966  29 406