Pan African Resources PLC (AIM: PAF)

Pan African Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.33	26.33	34.77	26.99	35.13	33.53
Trading Asset Securities	-	-	0.45	0.69	-	-
Cash & Short-Term Investments	26.33	26.33	35.22	27.68	35.13	33.53
Cash Growth	-25.24%	-25.24%	27.25%	-21.22%	4.78%	527.76%
Accounts Receivable	0.33	0.33	0.23	8.02	14.76	3.43
Other Receivables	16.48	16.48	8.24	8.86	8.16	8.05
Receivables	16.81	16.81	8.47	17.15	35.74	11.86
Inventory	16.43	16.43	13.92	9.98	11.36	7.63
Prepaid Expenses	0.83	0.83	1.32	1.15	2.15	0.64
Other Current Assets	-	-	-	-	0.18	-
Total Current Assets	60.39	60.39	58.92	55.95	84.56	53.65
Property, Plant & Equipment	567.59	567.59	395.25	355.8	346.92	270.29
Long-Term Investments	3.37	3.37	-	1.13	1.06	1.22
Goodwill	16.69	16.69	16.12	18.64	21.25	17.51
Other Intangible Assets	0.37	0.37	0.27	0.28	0.51	0.49
Long-Term Deferred Tax Assets	0.63	0.63	0.43	2.07	2.22	4.42
Other Long-Term Assets	37.04	37.04	33.75	23.21	26.14	20.42
Total Assets	686.07	686.07	504.73	457.09	483.09	368.62
Accounts Payable	44.78	44.78	36.36	30	29.63	19.87
Accrued Expenses	11.57	11.57	7.59	12.03	28.16	16.77
Current Portion of Long-Term Debt	4.73	4.73	10.87	1.32	31.12	31.24
Current Portion of Leases	1.12	1.12	0.63	0.55	0.65	0.34
Current Income Taxes Payable	0.8	0.8	0.73	1.33	1.13	1.82
Current Unearned Revenue	7.33	7.33	10.62	-	-	-
Other Current Liabilities	14.54	14.54	10.59	13.75	15.29	8.68
Total Current Liabilities	84.86	84.86	77.39	58.99	105.98	78.72
Long-Term Debt	123.06	123.06	42.49	33.29	37.48	73.33
Long-Term Leases	2.53	2.53	2.85	3.8	4.83	4.09
Long-Term Unearned Revenue	-	-	7.08	-	-	-
Long-Term Deferred Tax Liabilities	85.35	85.35	64.35	53.78	34.52	16.96
Other Long-Term Liabilities	26.16	26.16	18.63	12.63	16.66	11.89
Total Liabilities	321.97	321.97	212.77	162.48	199.46	185
Common Stock	38	38	38	38	38.15	38.15
Additional Paid-In Capital	235.06	235.06	235.06	235.06	235.06	235.06
Retained Earnings	364.66	364.66	303.19	264.84	211.25	154.34
Treasury Stock	-24.87	-24.87	-24.87	-24.87	-24.87	-24.87
Comprehensive Income & Other	-247.63	-247.63	-258.9	-218.25	-175.97	-219.07
Total Common Equity	365.22	365.22	292.48	294.78	283.63	183.62
Minority Interest	-1.11	-1.11	-0.53	-0.17	-	-
Shareholders' Equity	364.1	364.1	291.96	294.61	283.63	183.62
Total Liabilities & Equity	686.07	686.07	504.73	457.09	483.09	368.62
Total Debt	131.44	131.44	56.84	38.96	74.08	109
Net Cash (Debt)	-105.11	-105.11	-21.61	-11.28	-38.95	-75.47
Net Cash Per Share	-0.05	-0.05	-0.01	-0.01	-0.02	-0.04
Filing Date Shares Outstanding	1,917	1,917	1,917	1,917	1,928	1,928
Total Common Shares Outstanding	1,917	1,917	1,917	1,917	1,928	1,928
Working Capital	-24.47	-24.47	-18.46	-3.04	-21.42	-25.07
Book Value Per Share	0.19	0.19	0.15	0.15	0.15	0.10
Tangible Book Value	348.17	348.17	276.1	275.86	261.87	165.61
Tangible Book Value Per Share	0.18	0.18	0.14	0.14	0.14	0.09
Land	5.18	5.18	5	2.25	2.57	2.12
Buildings	101.16	101.16	86.59	81.85	85.87	62.77
Machinery	446.56	446.56	454.11	404.08	417.22	321.56
Construction In Progress	156.64	156.64	22.07	46.62	21.98	5.89
Leasehold Improvements	1	1	1.07	0.56	-	-
Order Backlog	35.1	35.1	34.4	27.4	14.3	12.3

Source: S&P Capital IQ. Standard template. Financial Sources.