Pan African Resources PLC (LON:PAF)

Pan African Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	108.31	49.53	26.33	34.77	26.99
Trading Asset Securities	137.87	-	-	0.45	0.69
Cash & Short-Term Investments	246.18	49.53	26.33	35.22	27.68
Cash Growth	397.01%	88.11%	-25.24%	27.25%	-21.22%
Accounts Receivable	-	-	0.33	0.23	8.02
Other Receivables	27.36	13.85	16.48	8.24	8.86
Receivables	27.36	13.85	16.81	8.47	17.15
Inventory	39.05	38.89	16.43	13.92	9.98
Prepaid Expenses	15.91	3.19	0.83	1.32	1.15
Total Current Assets	328.51	105.46	60.39	58.92	55.95
Property, Plant & Equipment	1,196	824.45	567.59	395.25	355.8
Long-Term Investments	12.79	-	3.37	-	1.13
Goodwill	18.44	17.1	16.69	16.12	18.64
Other Intangible Assets	0.81	0.62	0.37	0.27	0.28
Long-Term Deferred Tax Assets	1.92	2.07	0.63	0.43	2.07
Other Long-Term Assets	49.14	54.82	37.04	33.75	23.21
Total Assets	1,608	1,005	686.07	504.73	457.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	76.06	44.01	44.78	36.36	30
Accrued Expenses	59.89	19	11.57	7.59	12.03
Current Portion of Long-Term Debt	13.38	88.71	5.06	10.87	1.32
Current Portion of Leases	3.21	1.05	0.79	0.63	0.55
Current Income Taxes Payable	11.87	0.44	0.8	0.73	1.33
Current Unearned Revenue	8.03	-	7.33	10.62	-
Other Current Liabilities	50.31	22.67	14.54	10.59	13.75
Total Current Liabilities	222.75	175.87	84.86	77.39	58.99
Long-Term Debt	39.4	104.58	123.43	42.49	33.29
Long-Term Leases	4.59	2.61	2.16	2.85	3.8
Long-Term Unearned Revenue	-	-	-	7.08	-
Long-Term Deferred Tax Liabilities	250.48	140.51	85.35	64.35	53.78
Other Long-Term Liabilities	54.86	34.28	26.16	18.63	12.63
Total Liabilities	572.08	457.84	321.97	212.77	162.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	39.42	39.44	38	38	38
Additional Paid-In Capital	-	10.88	235.06	235.06	235.06
Retained Earnings	1,027	717.64	364.66	303.19	264.84
Treasury Stock	-24.87	-24.87	-24.87	-24.87	-24.87
Comprehensive Income & Other	-3.1	-194.26	-247.63	-258.9	-218.25
Total Common Equity	1,039	548.83	365.22	292.48	294.78
Minority Interest	-2.64	-2.16	-1.11	-0.53	-0.17
Shareholders' Equity	1,036	546.67	364.1	291.96	294.61
Total Liabilities & Equity	1,608	1,005	686.07	504.73	457.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	60.58	196.94	131.44	56.84	38.96
Net Cash (Debt)	185.6	-147.41	-105.11	-21.61	-11.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.09	-0.07	-0.05	-0.01	-0.01
Filing Date Shares Outstanding	2,027	2,029	1,917	1,917	1,917
Total Common Shares Outstanding	2,027	2,029	1,917	1,917	1,917
Working Capital	105.76	-70.41	-24.47	-18.46	-3.04
Book Value Per Share	0.51	0.27	0.19	0.15	0.15
Tangible Book Value	1,019	531.11	348.17	276.1	275.86
Tangible Book Value Per Share	0.50	0.26	0.18	0.14	0.14
Land	7.75	6.85	5.18	5	2.25
Buildings	197.78	168.54	101.16	86.59	81.85
Machinery	757.91	599.21	446.56	454.11	404.08
Construction In Progress	234.5	170.06	156.64	22.07	46.62
Leasehold Improvements	1.11	1.03	1	1.07	0.56
Order Backlog	94.5	36.5	35.1	34.4	27.4

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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