Pan African Resources PLC
LSE:PAF

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Pan African Resources PLC
LSE:PAF
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Price: 34.1 GBX -2.71% Market Closed
Market Cap: 653.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Pan African Resources PLC

Current Assets 60.4m
Cash & Short-Term Investments 26.3m
Receivables 17.6m
Other Current Assets 16.4m
Non-Current Assets 625.7m
Long-Term Investments 28.1m
PP&E 567.6m
Intangibles 17.1m
Other Non-Current Assets 12.9m
Current Liabilities 84.9m
Accounts Payable 66.4m
Other Current Liabilities 18.5m
Non-Current Liabilities 236m
Long-Term Debt 125.2m
Other Non-Current Liabilities 110.8m

Balance Sheet
Pan African Resources PLC

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
3
12
1
34
34
35
27
35
26
Cash Equivalents
4
3
12
1
34
34
35
27
35
26
Total Receivables
13
18
19
22
12
12
36
17
15
17
Accounts Receivables
7
12
18
9
11
3
15
8
7
0
Other Receivables
6
6
1
13
2
9
21
9
8
16
Inventory
5
5
7
4
8
8
11
10
10
16
Other Current Assets
0
0
0
0
0
0
2
2
2
1
Total Current Assets
22
26
38
27
54
54
85
56
61
60
PP&E Net
234
229
292
254
270
270
347
356
395
568
PP&E Gross
234
229
0
254
0
270
347
356
395
568
Accumulated Depreciation
53
62
0
222
0
190
266
256
242
214
Intangible Assets
0
0
0
0
0
0
1
0
0
0
Goodwill
27
25
23
22
18
18
21
19
16
17
Note Receivable
0
0
3
2
1
1
0
0
0
0
Long-Term Investments
22
21
34
31
21
21
27
24
22
28
Other Long-Term Assets
0
2
9
9
5
5
3
2
6
13
Other Assets
27
25
23
22
18
18
21
19
16
17
Total Assets
306
N/A
304
-1%
400
+32%
344
-14%
369
+7%
369
N/A
483
+31%
457
-5%
501
+10%
686
+37%
Liabilities
Accounts Payable
12
12
35
21
35
20
30
30
36
45
Accrued Liabilities
10
11
0
15
0
15
25
20
16
7
Short-Term Debt
0
0
0
0
0
6
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
6
16
16
31
2
12
6
Other Current Liabilities
6
14
4
1
28
22
20
7
14
27
Total Current Liabilities
29
39
41
44
79
79
106
59
77
85
Long-Term Debt
15
17
14
113
73
77
33
37
45
125
Deferred Income Tax
51
49
51
19
17
17
35
54
65
85
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
22
18
18
21
16
12
26
13
19
27
Total Liabilities
116
N/A
122
+5%
123
+0%
197
+61%
185
-6%
185
N/A
199
+8%
162
-19%
206
+27%
321
+56%
Equity
Common Stock
24
23
38
38
38
38
38
38
38
38
Retained Earnings
117
128
171
34
90
113
168
222
264
324
Additional Paid In Capital
122
131
235
235
235
235
235
235
235
235
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
0
31
37
25
0
25
25
28
28
25
Other Equity
73
70
130
135
0
177
132
173
214
203
Total Equity
190
N/A
182
-4%
277
+53%
147
-47%
184
+25%
184
N/A
284
+54%
295
+4%
295
+0%
365
+24%
Total Liabilities & Equity
306
N/A
304
-1%
400
+32%
344
-14%
369
+7%
369
N/A
483
+31%
457
-5%
501
+10%
686
+37%
Shares Outstanding
Common Shares Outstanding
1 831
1 943
2 235
1 928
1 928
1 928
1 928
1 917
1 917
1 917