Pan African Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	49.53	26.33	34.77	26.99	35.13	Upgrade
Trading Asset Securities	-	-	0.45	0.69	-	Upgrade
Cash & Short-Term Investments	49.53	26.33	35.22	27.68	35.13	Upgrade
Cash Growth	88.11%	-25.24%	27.25%	-21.22%	4.78%	Upgrade
Accounts Receivable	-	0.33	0.23	8.02	14.76	Upgrade
Other Receivables	13.85	16.48	8.24	8.86	8.16	Upgrade
Receivables	13.85	16.81	8.47	17.15	35.74	Upgrade
Inventory	38.89	16.43	13.92	9.98	11.36	Upgrade
Prepaid Expenses	3.19	0.83	1.32	1.15	2.15	Upgrade
Other Current Assets	-	-	-	-	0.18	Upgrade
Total Current Assets	105.46	60.39	58.92	55.95	84.56	Upgrade
Property, Plant & Equipment	824.45	567.59	395.25	355.8	346.92	Upgrade
Long-Term Investments	29.12	28.15	-	1.13	1.06	Upgrade
Goodwill	17.1	16.69	16.12	18.64	21.25	Upgrade
Other Intangible Assets	0.62	0.37	0.27	0.28	0.51	Upgrade
Long-Term Deferred Tax Assets	2.07	0.63	0.43	2.07	2.22	Upgrade
Other Long-Term Assets	25.7	12.26	33.75	23.21	26.14	Upgrade
Total Assets	1,005	686.07	504.73	457.09	483.09	Upgrade
Accounts Payable	44.01	44.78	36.36	30	29.63	Upgrade
Accrued Expenses	19	11.57	7.59	12.03	28.16	Upgrade
Current Portion of Long-Term Debt	88.71	5.06	10.87	1.32	31.12	Upgrade
Current Portion of Leases	1.05	0.79	0.63	0.55	0.65	Upgrade
Current Income Taxes Payable	0.44	0.8	0.73	1.33	1.13	Upgrade
Current Unearned Revenue	-	7.33	10.62	-	-	Upgrade
Other Current Liabilities	22.67	14.54	10.59	13.75	15.29	Upgrade
Total Current Liabilities	175.87	84.86	77.39	58.99	105.98	Upgrade
Long-Term Debt	104.58	123.43	42.49	33.29	37.48	Upgrade
Long-Term Leases	2.61	2.16	2.85	3.8	4.83	Upgrade
Long-Term Unearned Revenue	-	-	7.08	-	-	Upgrade
Long-Term Deferred Tax Liabilities	140.51	85.35	64.35	53.78	34.52	Upgrade
Other Long-Term Liabilities	34.28	26.16	18.63	12.63	16.66	Upgrade
Total Liabilities	457.84	321.97	212.77	162.48	199.46	Upgrade
Common Stock	39.44	38	38	38	38.15	Upgrade
Additional Paid-In Capital	10.88	235.06	235.06	235.06	235.06	Upgrade
Retained Earnings	717.64	364.66	303.19	264.84	211.25	Upgrade
Treasury Stock	-24.87	-24.87	-24.87	-24.87	-24.87	Upgrade
Comprehensive Income & Other	-194.26	-247.63	-258.9	-218.25	-175.97	Upgrade
Total Common Equity	548.83	365.22	292.48	294.78	283.63	Upgrade
Minority Interest	-2.16	-1.11	-0.53	-0.17	-	Upgrade
Shareholders' Equity	546.67	364.1	291.96	294.61	283.63	Upgrade
Total Liabilities & Equity	1,005	686.07	504.73	457.09	483.09	Upgrade
Total Debt	196.94	131.44	56.84	38.96	74.08	Upgrade
Net Cash (Debt)	-147.41	-105.11	-21.61	-11.28	-38.95	Upgrade
Net Cash Per Share	-0.07	-0.05	-0.01	-0.01	-0.02	Upgrade
Filing Date Shares Outstanding	2,029	1,917	1,917	1,917	1,928	Upgrade
Total Common Shares Outstanding	2,029	1,917	1,917	1,917	1,928	Upgrade
Working Capital	-70.41	-24.47	-18.46	-3.04	-21.42	Upgrade
Book Value Per Share	0.27	0.19	0.15	0.15	0.15	Upgrade
Tangible Book Value	531.11	348.17	276.1	275.86	261.87	Upgrade
Tangible Book Value Per Share	0.26	0.18	0.14	0.14	0.14	Upgrade
Land	6.85	5.18	5	2.25	2.57	Upgrade
Buildings	168.54	101.16	86.59	81.85	85.87	Upgrade
Machinery	599.21	446.56	454.11	404.08	417.22	Upgrade
Construction In Progress	170.06	156.64	22.07	46.62	21.98	Upgrade
Leasehold Improvements	1.03	1	1.07	0.56	-	Upgrade
Order Backlog	36.5	35.1	34.4	27.4	14.3	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.