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Pan African Resources

08:16 on 12/12/2017

Current Price 14.00p | Bid 13.75p | Ask 14.00p | Change 0.95%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Sep 2014 17 Sep 2013 27 Sep 2012 12 Sep 2011 31 Aug 2010
Tangible Assets 185.4 209.5 62.4 59.1 37.5
Intangible Assets & Goodwill 21.2 21.3 21.0 35.2 34.1
Investments & Other Non-Current Assets 16.8 18.5 2.7 3.0 2.7
Total Non-Current Assets 223.4 249.3 86.1 97.3 74.3
Inventory 5.3 6.6 1.9 1.5 1.1
Trade & Receivables 11.7 13.9 6.8 4.3 3.8
Cash & Receivables 5.6 4.8 19.8 10.1 12.8
Other Current Assets & Assets Held for Resale 0.9 1.7 13.1 0.0 0.0
Total Assets 246.9 276.3 127.7 113.1 92.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 24.0 24.1 11.1 9.0 7.1
Long Term Liabilities 63.5 80.0 14.0 13.4 11.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 87.5 104.1 25.1 22.4 18.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 159.4 172.2 102.6 90.8 73.5
Equity 2014 2013 2012 2011 2010
Share Capital 18.3 18.2 14.5 14.4 14.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 114.1 102.0 59.4 37.6 25.8
Share Premium Account 94.8 94.5 51.2 50.9 49.7
Other Equity (67.8) (42.5) (22.4) (12.2) (16.2)
Total Equity 159.40 172.21 102.63 90.75 73.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 22.2 48.3 30.6 16.6 18.3
Cashflow Before Financing 0.8 (74.9) 11.2 ( 5.1) 11.6
Increase / Decrease in Cash 1.7 (15.6) 11.5 ( 3.6) 10.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 154.2 133.5 101.1 79.2 68.5
Cost of Sales 116.4 77.4 0.0 0.0 0.0
Gross Profit 37.8 56.1 0.0 0.0 0.0
Operating Profit 34.1 54.5 41.7 25.7 21.6
Pre-Tax Profit 33.9 54.7 42.2 26.4 22.2
Profit / Loss for the Year 26.8 42.6 29.2 17.2 14.5

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