Pan African Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pan African Resources's balance sheet done over the years? Its assets were worth $686,071,000 last year, which is more than in the previous period. 47% of Pan African Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $321,968,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2011 | 181811753 | 35.95M | 19.78% |
|---|---|---|---|
| 2012 | 200561491 | 39.36M | 19.63% |
| 2015 | 582927184 | 221.51M | 38% |
| 2016 | 449332353 | 180.87M | 40.25% |
| 2018 | 455337299 | 256.43M | 56.32% |
| 2019 | 393129700 | 209.54M | 53.3% |
| 2020 | 368616600 | 184.99M | 50.19% |
| 2021 | 483091300 | 199.45M | 41.29% |
| 2022 | 457092000 | 162.48M | 35.55% |
| 2024 | 686071000 | 321.96M | 46.93% |
PAF.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.33M | 26.99M | 35.13M | 33.52M | 5.34M | 1.20M | 4.72M | 8.17M | 31.07M | 16.27M |
Short term investments | 0 | 563.55K | -26.23M | -20.63M | -26.04M | -2.03M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.58M | 10.67M | 2.76M | 7.13M | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.43M | 9.97M | 11.35M | 7.62M | 5.70M | 4.63M | 7.82M | 8.60M | 2.93M | 2.34M |
Other current assets | 17.63M | 18.98M | 16.84M | 7.31M | 7.75M | 28.94M | 26.59M | 25.50M | 31.35M | 6.83M |
Total current assets | 60.39M | 55.95M | 84.55M | 53.64M | 29.96M | 34.35M | 39.14M | 42.28M | 65.36M | 25.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 567.58M | 355.80M | 346.92M | 270.28M | 305.35M | 331.15M | 339.14M | 445.80M | 98.02M | 94.91M |
Goodwill | 16.68M | 18.64M | 21.25M | 17.51M | 21.55M | 36.06M | 37.34M | 51.57M | 32.98M | 33.75M |
Intangible assets | 365K | 281K | 505.4K | 493K | 655.2K | 54.30K | 219.13K | 497.26K | 0 | 22.84M |
Long term investments | 0 | 925.84K | 27.30M | 21.84M | 32.84M | 42.01M | 31.15M | 3 | 0 | 0 |
Other non-current assets | 40.40M | 23.41M | 333.5K | 411.3K | 614.5K | 1.03M | 332.27K | 41.96M | 4.18M | -11.42M |
Total non-current assets | 625.67M | 401.13M | 398.53M | 314.96M | 363.16M | 420.98M | 410.18M | 540.64M | 135.19M | 156.36M |
Total assets | 686.07M | 457.09M | 483.09M | 368.61M | 393.12M | 455.33M | 449.33M | 582.92M | 200.56M | 181.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.12M | 11.45M | 1.39M | -20.61M | -15.58M | -19.28M | 0 | 0 |
Short term debt | 5.52M | 1.87M | 30.67M | 15.91M | 24.14M | 8.44M | 12.41M | 12.39M | 0 | 0 |
Total current liabilities | 77.53M | 58.98M | 105.97M | 78.72M | 63.85M | 57.36M | 57.27M | 54.88M | 17.37M | 14.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.21M | 37.08M | 28.01M | 73.33M | 109.61M | 148.22M | 27.71M | 38.93M | 1.36M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.81M |
Other non-current liabilities | 26.53M | 12.62M | 17.34M | 6.78M | 1.72M | 25.99M | 23.65M | 31.20M | 4.78M | 5.73M |
Total non-current liabilities | 244.43M | 103.49M | 93.48M | 106.27M | 145.69M | 199.07M | 123.59M | 166.62M | 21.99M | 21.55M |
Total liabilities | 321.96M | 162.48M | 199.45M | 184.99M | 209.54M | 256.43M | 180.87M | 221.51M | 39.36M | 35.95M |
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