Pan African Resources Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	90.12	49.53	26.33	34.77	26.99	35.13
Trading Asset Securities	-	-	-	0.45	0.69	-
Cash & Short-Term Investments	90.12	49.53	26.33	35.22	27.68	35.13
Cash Growth	425.21%	88.11%	-25.24%	27.25%	-21.22%	4.78%
Accounts Receivable	15.89	-	0.33	0.23	8.02	14.76
Other Receivables	5.64	13.85	16.48	8.24	8.86	8.16
Receivables	21.53	13.85	16.81	8.47	17.15	35.74
Inventory	45.64	38.89	16.43	13.92	9.98	11.36
Prepaid Expenses	-	3.19	0.83	1.32	1.15	2.15
Other Current Assets	-	-	-	-	-	0.18
Total Current Assets	159.77	105.46	60.39	58.92	55.95	84.56
Property, Plant & Equipment	917.87	824.45	567.59	395.25	355.8	346.92
Long-Term Investments	31.89	29.12	28.15	-	1.13	1.06
Goodwill	18.32	17.1	16.69	16.12	18.64	21.25
Other Intangible Assets	0.58	0.62	0.37	0.27	0.28	0.51
Long-Term Deferred Tax Assets	2.13	2.07	0.63	0.43	2.07	2.22
Other Long-Term Assets	26.41	25.7	12.26	33.75	23.21	26.14
Total Assets	1,157	1,005	686.07	504.73	457.09	483.09
Accounts Payable	65.87	44.01	44.78	36.36	30	29.63
Accrued Expenses	23.26	19	11.57	7.59	12.03	28.16
Current Portion of Long-Term Debt	57.23	88.71	5.06	10.87	1.32	31.12
Current Portion of Leases	1.45	1.05	0.79	0.63	0.55	0.65
Current Income Taxes Payable	6.08	0.44	0.8	0.73	1.33	1.13
Current Unearned Revenue	9.75	-	7.33	10.62	-	-
Other Current Liabilities	-	22.67	14.54	10.59	13.75	15.29
Total Current Liabilities	163.63	175.87	84.86	77.39	58.99	105.98
Long-Term Debt	73.07	104.58	123.43	42.49	33.29	37.48
Long-Term Leases	4.37	2.61	2.16	2.85	3.8	4.83
Long-Term Unearned Revenue	-	-	-	7.08	-	-
Long-Term Deferred Tax Liabilities	189.11	140.51	85.35	64.35	53.78	34.52
Other Long-Term Liabilities	39.55	34.28	26.16	18.63	12.63	16.66
Total Liabilities	469.72	457.84	321.97	212.77	162.48	199.46
Common Stock	39.42	39.44	38	38	38	38.15
Additional Paid-In Capital	10.88	10.88	235.06	235.06	235.06	235.06
Retained Earnings	821.64	717.64	364.66	303.19	264.84	211.25
Treasury Stock	-	-24.87	-24.87	-24.87	-24.87	-24.87
Comprehensive Income & Other	-182.26	-194.26	-247.63	-258.9	-218.25	-175.97
Total Common Equity	689.68	548.83	365.22	292.48	294.78	283.63
Minority Interest	-2.44	-2.16	-1.11	-0.53	-0.17	-
Shareholders' Equity	687.24	546.67	364.1	291.96	294.61	283.63
Total Liabilities & Equity	1,157	1,005	686.07	504.73	457.09	483.09
Total Debt	136.12	196.94	131.44	56.84	38.96	74.08
Net Cash (Debt)	-46	-147.41	-105.11	-21.61	-11.28	-38.95
Net Cash Per Share	-0.02	-0.07	-0.05	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	2,027	2,029	1,917	1,917	1,917	1,928
Total Common Shares Outstanding	2,027	2,029	1,917	1,917	1,917	1,928
Working Capital	-3.86	-70.41	-24.47	-18.46	-3.04	-21.42
Book Value Per Share	0.34	0.27	0.19	0.15	0.15	0.15
Tangible Book Value	670.78	531.11	348.17	276.1	275.86	261.87
Tangible Book Value Per Share	0.33	0.26	0.18	0.14	0.14	0.14
Land	-	6.85	5.18	5	2.25	2.57
Buildings	-	168.54	101.16	86.59	81.85	85.87
Machinery	-	599.21	446.56	454.11	404.08	417.22
Construction In Progress	-	170.06	156.64	22.07	46.62	21.98
Leasehold Improvements	-	1.03	1	1.07	0.56	-
Order Backlog	-	36.5	35.1	34.4	27.4	14.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.