Pan African Resources PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,768.90
5,618.30
3,328.90
2,658.90
9,447.10
918.70
Total Accounts Receivable
15,383.80
12,550.90
10,386.30
14,891.30
14,812.60
16,489.20
Inventories
6,595.70
5,341.10
3,502.60
4,398.80
5,047.40
2,701
Total Current Assets
26,748.40
23,510.40
17,217.70
21,949.10
29,307.20
20,108.90
Net Property, Plant & Equipment
209,489.70
185,376.00
181,532.80
166,919.60
196,923.60
166,798.80
Total Investments and Advances
18,172.80
16,467.80
17,086.70
17,522.90
26,427.20
23,271.60
Long-Term Note Receivable
-
-
-
-
2,535.40
1,324.60
Intangible Assets
21,341.20
21,215.00
21,203.20
21,123.90
21,073.10
21,032.30
Other Assets
213.20
-
-
24,059.30
34,058.70
26,597
Total Assets
276,278.10
246,935.80
237,368.20
252,692.00
311,087.70
265,342.10
ST Debt & Current Portion LT Debt
864.20
4,754.80
5,047.50
4,242.60
2,791.80
Accounts Payable
11,514.40
9,962.20
8,945.30
9,980.70
15,859.90
Income Tax Payable
-
2,037.10
503.80
913.80
882.50
Other Current Liabilities
11,687.70
7,257.60
7,853.80
17,074.10
11,716.90
Total Current Liabilities
24,066.30
24,011.60
22,350.30
32,211.10
31,251.00
Long-Term Debt
10,144.90
7,606.90
15,853.90
15,588.40
10,640.40
Provision for Risks & Charges
14,929.90
12,124.00
12,327.90
10,497.70
11,718.20
Deferred Taxes
53,736.60
42,987.00
38,960.30
39,499.20
38,184.70
Other Liabilities
879.30
443.60
380.60
2,803.20
1,949.80
Total Liabilities
104,069.80
87,539.70
90,200.70
101,716.80
94,506.70
Common Equity (Total)
172,208.20
159,396.10
147,167.50
150,975.20
216,581.10
Total Shareholders' Equity
172,208.20
159,396.10
147,167.50
150,975.20
216,581.10
Total Equity
172,208.20
159,396.10
147,167.50
150,975.20
216,581.10
Liabilities & Shareholders' Equity
276,278.10
246,935.80
237,368.20
252,692.00
311,087.70
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