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Exxaro Resources Ltd (LCQ.MU)

Munich - Munich Delayed price. Currency in EUR
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8.80+0.10 (+1.15%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,859,000
14,812,000
7,042,000
3,196,000
-
Other short-term investments
-
-
-
-
57,000
Total cash
19,859,000
14,812,000
7,042,000
3,196,000
-
Net receivables
3,829,000
4,124,000
2,626,000
2,698,000
-
Inventory
2,270,000
1,728,000
1,606,000
1,821,000
-
Other current assets
124,000
150,000
56,000
168,000
-
Total current assets
26,701,000
21,788,000
12,564,000
9,245,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,320,000
52,900,000
51,434,000
38,848,000
-
Accumulated depreciation
-15,786,000
-15,102,000
-12,732,000
-10,405,000
-
Net property, plant and equipment
37,534,000
37,798,000
38,702,000
38,848,000
-
Goodwill
521,000
521,000
521,000
521,000
-
Intangible assets
2,269,000
2,239,000
2,406,000
2,574,000
-
Other long-term assets
79,000
265,000
231,000
202,000
-
Total non-current assets
66,153,000
63,357,000
63,103,000
69,361,000
-
Total assets
92,854,000
85,145,000
75,717,000
78,606,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,443,000
715,000
1,001,000
6,180,000
-
Accounts payable
1,893,000
1,559,000
999,000
2,940,000
-
Other current liabilities
151,000
107,000
162,000
90,000
-
Total current liabilities
6,221,000
5,192,000
4,778,000
10,244,000
-
Non-current liabilities
Long-term debt
7,480,000
8,378,000
9,255,000
7,517,000
-
Deferred tax liabilities
9,003,000
8,668,000
8,271,000
8,236,000
-
Deferred revenues
25,000
26,000
26,000
27,000
-
Other long-term liabilities
-
-
-
27,000
23,000
Total non-current liabilities
20,226,000
20,574,000
20,841,000
20,241,000
-
Total liabilities
26,447,000
25,766,000
25,619,000
30,485,000
-
Stockholders' equity
Common stock
983,000
983,000
983,000
1,021,000
-
Retained earnings
49,923,000
44,136,000
37,007,000
35,265,000
-
Total stockholders' equity
52,247,000
46,819,000
39,550,000
38,781,000
-
Total liabilities and stockholders' equity
92,854,000
85,145,000
75,717,000
78,606,000
-