Pan African Resources PLC (LON:PAF)
London · Delayed Price · Currency is GBP · Price in GBX 94.30
-0.70 (-0.74%)
Jul 28, 2026, 9:41 AM GMT
Pan African Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 81.93% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |