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
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
Cash & Equivalents	49.53	26.33	34.77	26.99	35.13
Trading Asset Securities	-	-	0.45	0.69	-
Cash & Short-Term Investments	49.53	26.33	35.22	27.68	35.13
Cash Growth	88.11%	-25.24%	27.25%	-21.22%	4.78%
Accounts Receivable	-	0.33	0.23	8.02	14.76
Other Receivables	13.85	16.48	8.24	8.86	8.16
Receivables	13.85	16.81	8.47	17.15	35.74
Inventory	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	105.46	60.39	58.92	55.95	84.56
Property, Plant & Equipment	824.45	567.59	395.25	355.8	346.92
Long-Term Investments	29.12	28.15	-	1.13	1.06
Goodwill	17.1	16.69	16.12	18.64	21.25
Other Intangible Assets	0.62	0.37	0.27	0.28	0.51
Long-Term Deferred Tax Assets	2.07	0.63	0.43	2.07	2.22
Other Long-Term Assets	25.7	12.26	33.75	23.21	26.14
Total Assets	1,005	686.07	504.73	457.09	483.09
Accounts Payable	44.01	44.78	36.36	30	29.63
Accrued Expenses	19	11.57	7.59	12.03	28.16
Current Portion of Long-Term Debt	88.71	5.06	10.87	1.32	31.12
Current Portion of Leases	1.05	0.79	0.63	0.55	0.65
Current Income Taxes Payable	0.44	0.8	0.73	1.33	1.13
Current Unearned Revenue	-	7.33	10.62	-	-
Other Current Liabilities	22.67	14.54	10.59	13.75	15.29
Total Current Liabilities	175.87	84.86	77.39	58.99	105.98
Long-Term Debt	104.58	123.43	42.49	33.29	37.48
Long-Term Leases	2.61	2.16	2.85	3.8	4.83
Long-Term Unearned Revenue	-	-	7.08	-	-
Long-Term Deferred Tax Liabilities	140.51	85.35	64.35	53.78	34.52
Other Long-Term Liabilities	34.28	26.16	18.63	12.63	16.66
Total Liabilities	457.84	321.97	212.77	162.48	199.46
Common Stock	39.44	38	38	38	38.15
Additional Paid-In Capital	10.88	235.06	235.06	235.06	235.06
Retained Earnings	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	-194.26	-247.63	-258.9	-218.25	-175.97
Total Common Equity	548.83	365.22	292.48	294.78	283.63
Minority Interest	-2.16	-1.11	-0.53	-0.17	-
Shareholders' Equity	546.67	364.1	291.96	294.61	283.63
Total Liabilities & Equity	1,005	686.07	504.73	457.09	483.09
Total Debt	196.94	131.44	56.84	38.96	74.08
Net Cash (Debt)	-147.41	-105.11	-21.61	-11.28	-38.95
Net Cash Per Share	-0.07	-0.05	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	2,029	1,917	1,917	1,917	1,928
Total Common Shares Outstanding	2,029	1,917	1,917	1,917	1,928
Working Capital	-70.41	-24.47	-18.46	-3.04	-21.42
Book Value Per Share	0.27	0.19	0.15	0.15	0.15
Tangible Book Value	531.11	348.17	276.1	275.86	261.87
Tangible Book Value Per Share	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.