Pharos Energy plc (PHAR.L)

GBp 21.0

(-4.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 457 Million 572.9 Million 589.7 Million 549 Million 858 Million 818 Million
Total Current Assets 100.4 Million 115.5 Million 129.4 Million 65.8 Million 117.1 Million 264.4 Million
Cash And Short Term Investments 31.4 Million 45.3 Million 27.1 Million 24.6 Million 58.5 Million 240.1 Million
Cash and Cash Equivalents 31.4 Million 45.3 Million 27.1 Million 24.6 Million 58.5 Million 240.1 Million
Short Term Investments - - - - - -
Net Receivables 50.8 Million 33.2 Million 28.1 Million 14.8 Million 31.5 Million 16.8 Million
Inventory 3.3 Million 7.2 Million 10.7 Million 17.7 Million 16.2 Million 4.1 Million
Other Current Assets 13.7 Million 63 Million 63.5 Million 8.69 Million 10.89 Million 3.39 Million
Total Non-Current Assets 356.6 Million 457.4 Million 460.3 Million 483.2 Million 740.9 Million 553.6 Million
Net PPE 298.5 Million 381.8 Million 399.8 Million 435.8 Million 676.9 Million 507.2 Million
Good Will And Intangible Assets 18.2 Million 16.5 Million 12.4 Million 1.5 Million 20.4 Million 5.8 Million
Good Will - - - - - -
Intangible Assets 18.2 Million 16.5 Million 12.4 Million 1.5 Million 20.4 Million 5.8 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 39.9 Million 59.1 Million 48.1 Million 45.9 Million 43.6 Million 40.6 Million
Other Assets - - - - - -
Total Liabilities 183.5 Million 242.3 Million 285.3 Million 255.3 Million 347.9 Million 317.2 Million
Total Current Liabilities 49.8 Million 59.1 Million 77.8 Million 55.4 Million 71.5 Million 28.1 Million
Account Payables 2.2 Million 14 Million 30.6 Million 35.6 Million 35.5 Million 22.9 Million
Tax Payables 5.8 Million 5.2 Million 5.4 Million 6.7 Million 8.8 Million 5.2 Million
Short Term Debt 29.8 Million 39.9 Million 33.3 Million 13.1 Million 27.2 Million -
Deferred Revenue -2.5 Million - - - - -
Other Current Liabilities 20.3 Million 5.2 Million 13.9 Million 6.7 Million 8.8 Million 5.2 Million
Total Non Current Liabilities 133.7 Million 183.2 Million 207.5 Million 199.9 Million 276.4 Million 289.1 Million
Long-Term Debt 11.2 Million 35.1 Million 47.2 Million 41 Million 78.1 Million 95.6 Million
Deferred Revenue Non Current -68.2 Million - - - - -214.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.5 Million 55.2 Million 69.1 Million 73.4 Million 60.5 Million 266.2 Million
Other Liabilities - - - - - -
Total Equity 273.5 Million 330.6 Million 304.4 Million 293.7 Million 510.1 Million 500.8 Million
Stock Holders Equity 273.5 Million 330.6 Million 304.4 Million 293.7 Million 510.1 Million 500.8 Million
Common Stock 33.7 Million 34.3 Million 34.9 Million 31.9 Million 31.9 Million 27.6 Million
Retained Earnings -73.6 Million -15.3 Million -39 Million -36.6 Million 176.2 Million 226.6 Million
Accumulated other comprehensive income 303.1 Million 301.4 Million 299.9 Million 293.4 Million 298.8 Million 298.8 Million
Common Stock Equity 273.5 Million 330.6 Million 304.4 Million 293.7 Million 510.1 Million 500.8 Million
Capital Lease Obligation 500 Thousand 800 Thousand - 400 Thousand 7.2 Million -
Total Investments 4.9 Million 8.9 Million - 45.9 Million 43.6 Million 40.6 Million
Total Debt 41 Million 75 Million 80.5 Million 54.1 Million 105.3 Million 95.6 Million
Net Debt 9.6 Million 29.7 Million 53.4 Million 29.5 Million 46.8 Million -144.5 Million

Balance Sheet Charts