Pan African Resources PLC (PAFRF)

USD 0.37

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 686.07 Million 500.93 Million 457.09 Million 483.09 Million 368.61 Million 393.12 Million
Total Current Assets 60.39 Million 61.26 Million 55.95 Million 84.55 Million 53.64 Million 29.96 Million
Cash And Short Term Investments 26.33 Million 34.53 Million 26.99 Million 35.13 Million 33.52 Million 5.34 Million
Cash and Cash Equivalents 26.33 Million 34.53 Million 26.99 Million 35.13 Million 33.52 Million 5.34 Million
Short Term Investments -24.77 Million 355.13 Thousand -23.02 Million -26.23 Million -20.63 Million -26.04 Million
Net Receivables 16.8 Million 15.13 Million 17.18 Million 35.73 Million 12.49 Million 18.91 Million
Inventory 16.43 Million 9.56 Million 9.97 Million 11.35 Million 7.62 Million 5.7 Million
Other Current Assets 822.34 Thousand 1.76 Million 1.84 Million 2.32 Million -6.00 -2.00
Total Non-Current Assets 625.67 Million 439.67 Million 401.13 Million 398.53 Million 314.96 Million 363.16 Million
Net PPE 567.58 Million 395.24 Million 355.8 Million 346.92 Million 270.28 Million 305.35 Million
Good Will And Intangible Assets 17.05 Million 16.38 Million 18.92 Million 21.75 Million 18 Million 22.21 Million
Good Will 16.68 Million 16.11 Million 18.64 Million 21.25 Million 17.51 Million 21.55 Million
Intangible Assets 365 Thousand 265 Thousand 281 Thousand 505.4 Thousand 493 Thousand 655.2 Thousand
Long-Term Investments 28.14 Million 21.62 Million 24.15 Million 27.3 Million 21.84 Million 32.84 Million
Tax Assets 631 Thousand 428 Thousand 2.07 Million 2.21 Million 4.41 Million 2.14 Million
Other Non Current Assets 12.26 Million 5.99 Million 189 Thousand 333.5 Thousand 411.3 Thousand 614.5 Thousand
Other Assets - - - - - -
Total Liabilities 321.96 Million 206.34 Million 162.48 Million 199.45 Million 184.99 Million 209.54 Million
Total Current Liabilities 77.53 Million 66.76 Million 58.98 Million 105.97 Million 78.72 Million 63.85 Million
Account Payables 44.77 Million 36.36 Million 50.22 Million 54.7 Million 35.18 Million 35.92 Million
Tax Payables 1.64 Million 781 Thousand 1.33 Million 1.12 Million 1.82 Million 476.9 Thousand
Short Term Debt 5.52 Million 11.5 Million 1.87 Million 30.67 Million 15.91 Million 24.14 Million
Deferred Revenue 7.33 Million 10.6 Million 1.33 Million 1.12 Million 11.45 Million 1.39 Million
Other Current Liabilities 19.9 Million 8.29 Million 5.55 Million 19.46 Million 16.16 Million 2.39 Million
Total Non Current Liabilities 244.43 Million 139.57 Million 103.49 Million 93.48 Million 106.27 Million 145.69 Million
Long-Term Debt 125.21 Million 45.33 Million 37.08 Million 28.01 Million 73.33 Million 109.61 Million
Deferred Revenue Non Current 7.33 Million 17.7 Million 8.6 Million 13.6 Million 9.2 Million 15.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.53 Million 11.96 Million 4.02 Million 17.34 Million 6.78 Million 1.72 Million
Other Liabilities - - - - - -
Total Equity 364.1 Million 294.59 Million 294.6 Million 283.63 Million 183.61 Million 183.58 Million
Stock Holders Equity 365.21 Million 295.12 Million 294.78 Million 283.63 Million 183.61 Million 183.58 Million
Common Stock 38 Million 38 Million 38 Million 38.15 Million 273.21 Million 273.21 Million
Retained Earnings 364.65 Million 306 Million 264.84 Million 211.25 Million 154.34 Million 112.98 Million
Accumulated other comprehensive income -226.03 Million -237.05 Million -197.04 Million -154.32 Million -197.42 Million -156.1 Million
Common Stock Equity 365.21 Million 295.12 Million 294.78 Million 283.63 Million 183.61 Million 183.58 Million
Capital Lease Obligation 2.94 Million 3.48 Million 4.34 Million 4.82 Million 4.08 Million -
Total Investments 3.37 Million 21.62 Million 1.12 Million 1.06 Million 1.21 Million 6.8 Million
Total Debt 130.73 Million 56.83 Million 38.96 Million 58.68 Million 89.24 Million 133.76 Million
Net Debt 104.4 Million 22.3 Million 11.96 Million 23.55 Million 55.71 Million 128.42 Million

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