Pan African Resources PLC (FRA:RTZ)
Germany
· Delayed Price · Currency is EUR 1.220
+0.044 (3.74%)
At close: Dec 4, 2025
Pan African Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.53 | 26.33 | 34.77 | 26.99 | 35.13 | Upgrade
|
| Trading Asset Securities | - | - | 0.45 | 0.69 | - | Upgrade
|
| Cash & Short-Term Investments | 49.53 | 26.33 | 35.22 | 27.68 | 35.13 | Upgrade
|
| Cash Growth | 88.11% | -25.24% | 27.25% | -21.22% | 4.78% | Upgrade
|
| Accounts Receivable | - | 0.33 | 0.23 | 8.02 | 14.76 | Upgrade
|
| Other Receivables | 13.85 | 16.48 | 8.24 | 8.86 | 8.16 | Upgrade
|
| Receivables | 13.85 | 16.81 | 8.47 | 17.15 | 35.74 | Upgrade
|
| Inventory | 38.89 | 16.43 | 13.92 | 9.98 | 11.36 | Upgrade
|
| Prepaid Expenses | 3.19 | 0.83 | 1.32 | 1.15 | 2.15 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.18 | Upgrade
|
| Total Current Assets | 105.46 | 60.39 | 58.92 | 55.95 | 84.56 | Upgrade
|
| Property, Plant & Equipment | 824.45 | 567.59 | 395.25 | 355.8 | 346.92 | Upgrade
|
| Long-Term Investments | 29.12 | 28.15 | - | 1.13 | 1.06 | Upgrade
|
| Goodwill | 17.1 | 16.69 | 16.12 | 18.64 | 21.25 | Upgrade
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| Other Intangible Assets | 0.62 | 0.37 | 0.27 | 0.28 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.07 | 0.63 | 0.43 | 2.07 | 2.22 | Upgrade
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| Other Long-Term Assets | 25.7 | 12.26 | 33.75 | 23.21 | 26.14 | Upgrade
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| Total Assets | 1,005 | 686.07 | 504.73 | 457.09 | 483.09 | Upgrade
|
| Accounts Payable | 44.01 | 44.78 | 36.36 | 30 | 29.63 | Upgrade
|
| Accrued Expenses | 19 | 11.57 | 7.59 | 12.03 | 28.16 | Upgrade
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| Current Portion of Long-Term Debt | 88.71 | 5.06 | 10.87 | 1.32 | 31.12 | Upgrade
|
| Current Portion of Leases | 1.05 | 0.79 | 0.63 | 0.55 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.8 | 0.73 | 1.33 | 1.13 | Upgrade
|
| Current Unearned Revenue | - | 7.33 | 10.62 | - | - | Upgrade
|
| Other Current Liabilities | 22.67 | 14.54 | 10.59 | 13.75 | 15.29 | Upgrade
|
| Total Current Liabilities | 175.87 | 84.86 | 77.39 | 58.99 | 105.98 | Upgrade
|
| Long-Term Debt | 104.58 | 123.43 | 42.49 | 33.29 | 37.48 | Upgrade
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| Long-Term Leases | 2.61 | 2.16 | 2.85 | 3.8 | 4.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 7.08 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 140.51 | 85.35 | 64.35 | 53.78 | 34.52 | Upgrade
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| Other Long-Term Liabilities | 34.28 | 26.16 | 18.63 | 12.63 | 16.66 | Upgrade
|
| Total Liabilities | 457.84 | 321.97 | 212.77 | 162.48 | 199.46 | Upgrade
|
| Common Stock | 39.44 | 38 | 38 | 38 | 38.15 | Upgrade
|
| Additional Paid-In Capital | 10.88 | 235.06 | 235.06 | 235.06 | 235.06 | Upgrade
|
| Retained Earnings | 717.64 | 364.66 | 303.19 | 264.84 | 211.25 | Upgrade
|
| Treasury Stock | -24.87 | -24.87 | -24.87 | -24.87 | -24.87 | Upgrade
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| Comprehensive Income & Other | -194.26 | -247.63 | -258.9 | -218.25 | -175.97 | Upgrade
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| Total Common Equity | 548.83 | 365.22 | 292.48 | 294.78 | 283.63 | Upgrade
|
| Minority Interest | -2.16 | -1.11 | -0.53 | -0.17 | - | Upgrade
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| Shareholders' Equity | 546.67 | 364.1 | 291.96 | 294.61 | 283.63 | Upgrade
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| Total Liabilities & Equity | 1,005 | 686.07 | 504.73 | 457.09 | 483.09 | Upgrade
|
| Total Debt | 196.94 | 131.44 | 56.84 | 38.96 | 74.08 | Upgrade
|
| Net Cash (Debt) | -147.41 | -105.11 | -21.61 | -11.28 | -38.95 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,029 | 1,917 | 1,917 | 1,917 | 1,928 | Upgrade
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| Total Common Shares Outstanding | 2,029 | 1,917 | 1,917 | 1,917 | 1,928 | Upgrade
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| Working Capital | -70.41 | -24.47 | -18.46 | -3.04 | -21.42 | Upgrade
|
| Book Value Per Share | 0.27 | 0.19 | 0.15 | 0.15 | 0.15 | Upgrade
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| Tangible Book Value | 531.11 | 348.17 | 276.1 | 275.86 | 261.87 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.18 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Land | 6.85 | 5.18 | 5 | 2.25 | 2.57 | Upgrade
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| Buildings | 168.54 | 101.16 | 86.59 | 81.85 | 85.87 | Upgrade
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| Machinery | 599.21 | 446.56 | 454.11 | 404.08 | 417.22 | Upgrade
|
| Construction In Progress | 170.06 | 156.64 | 22.07 | 46.62 | 21.98 | Upgrade
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| Leasehold Improvements | 1.03 | 1 | 1.07 | 0.56 | - | Upgrade
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| Order Backlog | 36.5 | 35.1 | 34.4 | 27.4 | 14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.