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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.16	26.33	34.77	26.99	35.13	33.53
Trading Asset Securities	-	-	0.45	0.69	-	-
Cash & Short-Term Investments	17.16	26.33	35.22	27.68	35.13	33.53
Cash Growth	-45.18%	-25.24%	27.25%	-21.22%	4.78%	527.76%
Accounts Receivable	15.39	0.33	0.23	8.02	14.76	3.43
Other Receivables	2.59	16.48	8.24	8.86	8.16	8.05
Receivables	17.98	16.81	8.47	17.15	35.74	11.86
Inventory	24.6	16.43	13.92	9.98	11.36	7.63
Prepaid Expenses	-	0.83	1.32	1.15	2.15	0.64
Other Current Assets	-	-	-	-	0.18	-
Total Current Assets	59.73	60.39	58.92	55.95	84.56	53.65
Property, Plant & Equipment	698.71	567.59	395.25	355.8	346.92	270.29
Long-Term Investments	-	3.37	-	1.13	1.06	1.22
Goodwill	16.08	16.69	16.12	18.64	21.25	17.51
Other Intangible Assets	0.55	0.37	0.27	0.28	0.51	0.49
Long-Term Deferred Tax Assets	0.61	0.63	0.43	2.07	2.22	4.42
Other Long-Term Assets	73.2	37.04	33.75	23.21	26.14	20.42
Total Assets	848.88	686.07	504.73	457.09	483.09	368.62
Accounts Payable	46.07	44.78	36.36	30	29.63	19.87
Accrued Expenses	5.53	11.57	7.59	12.03	28.16	16.77
Current Portion of Long-Term Debt	21.78	4.73	10.87	1.32	31.12	31.24
Current Portion of Leases	1.83	1.12	0.63	0.55	0.65	0.34
Current Income Taxes Payable	1.54	0.8	0.73	1.33	1.13	1.82
Current Unearned Revenue	1.77	7.33	10.62	-	-	-
Other Current Liabilities	0.73	14.54	10.59	13.75	15.29	8.68
Total Current Liabilities	87.19	84.86	77.39	58.99	105.98	78.72
Long-Term Debt	208.28	123.06	42.49	33.29	37.48	73.33
Long-Term Leases	4.4	2.53	2.85	3.8	4.83	4.09
Long-Term Unearned Revenue	-	-	7.08	-	-	-
Long-Term Deferred Tax Liabilities	98.16	85.35	64.35	53.78	34.52	16.96
Other Long-Term Liabilities	31.16	26.16	18.63	12.63	16.66	11.89
Total Liabilities	429.19	321.97	212.77	162.48	199.46	185
Common Stock	39.44	38	38	38	38.15	38.15
Additional Paid-In Capital	49.25	235.06	235.06	235.06	235.06	235.06
Retained Earnings	621.48	364.66	303.19	264.84	211.25	154.34
Treasury Stock	-	-24.87	-24.87	-24.87	-24.87	-24.87
Comprehensive Income & Other	-288.62	-247.63	-258.9	-218.25	-175.97	-219.07
Total Common Equity	421.54	365.22	292.48	294.78	283.63	183.62
Minority Interest	-1.85	-1.11	-0.53	-0.17	-	-
Shareholders' Equity	419.69	364.1	291.96	294.61	283.63	183.62
Total Liabilities & Equity	848.88	686.07	504.73	457.09	483.09	368.62
Total Debt	244.24	131.44	56.84	38.96	74.08	109
Net Cash (Debt)	-227.08	-105.11	-21.61	-11.28	-38.95	-75.47
Net Cash Per Share	-0.12	-0.05	-0.01	-0.01	-0.02	-0.04
Filing Date Shares Outstanding	2,029	1,917	1,917	1,917	1,928	1,928
Total Common Shares Outstanding	2,029	1,917	1,917	1,917	1,928	1,928
Working Capital	-27.46	-24.47	-18.46	-3.04	-21.42	-25.07
Book Value Per Share	0.21	0.19	0.15	0.15	0.15	0.10
Tangible Book Value	404.91	348.17	276.1	275.86	261.87	165.61
Tangible Book Value Per Share	0.20	0.18	0.14	0.14	0.14	0.09
Land	-	5.18	5	2.25	2.57	2.12
Buildings	-	101.16	86.59	81.85	85.87	62.77
Machinery	-	446.56	454.11	404.08	417.22	321.56
Construction In Progress	-	156.64	22.07	46.62	21.98	5.89
Leasehold Improvements	-	1	1.07	0.56	-	-
Order Backlog	-	35.1	34.4	27.4	14.3	12.3

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.