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 56% compared compared to last year.
Debt to Assets
| 2015 | 582927184 | 221.51M | 38% |
|---|---|---|---|
| 2016 | 337291402 | 135.77M | 40.25% |
| 2017 | 524232644 | 159.25M | 30.38% |
| 2018 | 346590314 | 195.19M | 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% |
| 2023 | 500939000 | 206.34M | 41.19% |
| 2024 | 686071000 | 321.96M | 46.93% |
PAFRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.33M | 34.77M | 26.99M | 35.13M | 33.52M | 5.34M | 915.17K | 15.91M | 3.54M | 8.17M |
Short term investments | 0 | 355.13K | 563.55K | -26.23M | -20.63M | -26.04M | -1.55M | -4.27M | 0 | 0 |
Net receivables | 0 | 2.34M | 17.18M | 35.73M | 12.49M | 18.91M | -142.25K | 0 | 0 | 0 |
Inventory | 16.43M | 9.56M | 9.97M | 11.35M | 7.62M | 5.70M | 3.52M | 8.50M | 5.87M | 8.60M |
Other current assets | 17.63M | 10.23M | 18.98M | 2.32M | -6 | -2 | 21.84M | 34.37M | 19.96M | 25.50M |
Total current assets | 60.39M | 61.26M | 55.95M | 84.55M | 53.64M | 29.96M | 26.14M | 58.84M | 29.38M | 42.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 567.58M | 395.24M | 355.80M | 346.92M | 270.28M | 305.35M | 252.06M | 378.63M | 254.57M | 445.80M |
Goodwill | 16.68M | 16.11M | 18.64M | 21.25M | 17.51M | 21.55M | 27.45M | 35.38M | 28.03M | 51.57M |
Intangible assets | 365K | 265K | 281K | 505.4K | 493K | 655.2K | 41.33K | 122.04K | 164.49K | 497.26K |
Long term investments | 0 | 21.62M | 24.20M | 27.30M | 21.84M | 32.84M | 31.97M | 48.80M | 23.38M | 3 |
Other non-current assets | 40.40M | 5.99M | 136.30K | 333.5K | 411.3K | 614.5K | 784.43K | 1.15M | 249.42K | 41.96M |
Total non-current assets | 625.67M | 439.67M | 401.13M | 398.53M | 314.96M | 363.16M | 320.44M | 465.39M | 307.90M | 540.64M |
Total assets | 686.07M | 500.93M | 457.09M | 483.09M | 368.61M | 393.12M | 346.59M | 524.23M | 337.29M | 582.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.35M | 0 | 1.12M | 11.45M | 1.39M | -15.69M | -18.86M | -11.69M | -19.28M |
Short term debt | 5.52M | 11.50M | 1.87M | 30.67M | 15.91M | 24.14M | 6.37M | 4.70M | 9.31M | 12.39M |
Total current liabilities | 77.53M | 66.76M | 58.98M | 105.97M | 78.72M | 63.85M | 43.66M | 53.27M | 42.99M | 54.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.21M | 45.33M | 37.08M | 28.01M | 73.33M | 109.61M | 111.87M | 17.83M | 20.80M | 38.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.53M | 11.96M | 12.62M | 17.34M | 6.78M | 1.72M | 124.46M | 22.17M | 70.13M | 31.20M |
Total non-current liabilities | 244.43M | 139.57M | 103.49M | 93.48M | 106.27M | 145.69M | 151.52M | 105.98M | 92.77M | 166.62M |
Total liabilities | 321.96M | 206.34M | 162.48M | 199.45M | 184.99M | 209.54M | 195.19M | 159.25M | 135.77M | 221.51M |
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