Pharol, SGPS S.A. (PHRZF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.42 Million 86.87 Million 108.75 Million 183.33 Million 144.11 Million 161.68 Million
Total Current Assets 17.52 Million 21.25 Million 18.14 Million 20.97 Million 18.15 Million 40.01 Million
Cash And Short Term Investments 17.19 Million 20.95 Million 17.87 Million 20.72 Million 17.94 Million 38.09 Million
Cash and Cash Equivalents 17.19 Million 20.95 Million 17.87 Million 20.72 Million 17.94 Million 38.09 Million
Short Term Investments - -51.9 Million -51.9 Million -51.9 Million -63.02 Million -74.63 Million
Net Receivables 323.38 Thousand 222.53 Thousand 197.43 Thousand 176.16 Thousand 194.33 Thousand 1.9 Million
Inventory - - - - - -
Other Current Assets 8533.00 77.61 Thousand 70.21 Thousand 72.03 Thousand 13.85 Thousand 14.55 Thousand
Total Non-Current Assets 77.89 Million 65.62 Million 90.6 Million 162.35 Million 125.95 Million 121.67 Million
Net PPE 35.5 Thousand 73.47 Thousand 135.2 Thousand 193.95 Thousand 309.38 Thousand 141.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 77.85 Million 65.54 Million 90.47 Million 162.16 Million 125.64 Million 121.52 Million
Tax Assets - - - - - -
Other Non Current Assets - 1.00 1.00 - -1.00 -
Other Assets - - -1.00 - 1.00 -
Total Liabilities 27.28 Million 17.14 Million 16.8 Million 17.96 Million 12.56 Million 15.43 Million
Total Current Liabilities 27.16 Million 17.07 Million 16.65 Million 17.77 Million 12.3 Million 15.33 Million
Account Payables 116.3 Thousand 192.79 Thousand 99.29 Thousand 271.49 Thousand 164.45 Thousand 124.75 Thousand
Tax Payables 10.05 Thousand 127.42 Thousand 137.21 Thousand 132.59 Thousand 220.92 Thousand 174.83 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 27.04 Million 16.88 Million 16.55 Million 17.49 Million 12.14 Million 15.21 Million
Total Non Current Liabilities 125.64 Thousand 71.57 Thousand 153.23 Thousand 189.84 Thousand 263.42 Thousand 99.95 Thousand
Long-Term Debt 49.87 Thousand 71.57 Thousand 153.23 Thousand 189.84 Thousand 263.42 Thousand 99.95 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75.77 Thousand - - -1.00 2.00 -
Other Liabilities 1.00 - - - - -
Total Equity 68.13 Million 69.72 Million 91.94 Million 165.37 Million 131.54 Million 146.24 Million
Stock Holders Equity 68.13 Million 69.72 Million 91.94 Million 165.37 Million 131.54 Million 146.24 Million
Common Stock 26.89 Million 26.89 Million 26.89 Million 26.89 Million 26.89 Million 26.89 Million
Retained Earnings 110.94 Million 111.91 Million 114.42 Million 116.78 Million 131.09 Million 110.35 Million
Accumulated other comprehensive income 95.1 Million 95.73 Million 115.43 Million 206.56 Million 155.39 Million 188.67 Million
Common Stock Equity 68.13 Million 69.72 Million 91.94 Million 165.37 Million 131.54 Million 146.24 Million
Capital Lease Obligation - - - - - -
Total Investments 77.85 Million 13.64 Million 38.56 Million 110.25 Million 62.62 Million 46.89 Million
Total Debt 49.87 Thousand 71.57 Thousand 153.23 Thousand 189.84 Thousand 263.42 Thousand 99.95 Thousand
Net Debt -17.14 Million -20.88 Million -17.72 Million -20.54 Million -17.68 Million -37.99 Million

Balance Sheet Charts