SOCLF | Pharos Energy plc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	456.35 Million	572.9 Million	589.7 Million	549 Million	858 Million	818 Million
Total Current Assets	100.25 Million	115.5 Million	129.4 Million	65.8 Million	117.1 Million	264.4 Million
Cash And Short Term Investments	32.55 Million	45.3 Million	27.1 Million	24.6 Million	58.5 Million	240.1 Million
Cash and Cash Equivalents	32.55 Million	45.3 Million	27.1 Million	24.6 Million	58.5 Million	240.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	64.4 Million	63.34 Million	29.54 Million	23.49 Million	42.4 Million	20.19 Million
Inventory	3.29 Million	7.2 Million	10.7 Million	17.7 Million	16.2 Million	4.1 Million
Other Current Assets	13.7 Million	-340.42 Thousand	61.87 Million	12.00	-22.00	3.39 Million
Total Non-Current Assets	356.09 Million	457.4 Million	460.3 Million	483.2 Million	740.9 Million	553.6 Million
Net PPE	279.4 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	-	-89.15 Thousand	24.26 Thousand	0.71	-11.01	-
Intangible Assets	18.2 Million	16.58 Million	12.37 Million	1.49 Million	20.4 Million	5.8 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	58.49 Million	59.1 Million	48.1 Million	45.9 Million	43.6 Million	40.6 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	183.24 Million	242.3 Million	285.3 Million	255.3 Million	347.9 Million	317.2 Million
Total Current Liabilities	49.72 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	5.79 Million	5.2 Million	5.4 Million	6.7 Million	8.8 Million	5.2 Million
Short Term Debt	29.75 Million	39.9 Million	33.3 Million	13.1 Million	27.2 Million	-
Deferred Revenue	-12.3 Million	-	-	-	-	-
Other Current Liabilities	30.07 Million	5.2 Million	13.9 Million	6.7 Million	8.8 Million	5.2 Million
Total Non Current Liabilities	133.51 Million	183.2 Million	207.5 Million	199.9 Million	276.4 Million	289.1 Million
Long-Term Debt	10.98 Million	35.1 Million	47.2 Million	41 Million	78.1 Million	95.6 Million
Deferred Revenue Non Current	199.71 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.22 Million	55.2 Million	69.1 Million	73.4 Million	60.5 Million	51.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	273.11 Million	330.6 Million	304.4 Million	293.7 Million	510.1 Million	500.8 Million
Stock Holders Equity	273.11 Million	330.6 Million	304.4 Million	293.7 Million	510.1 Million	500.8 Million
Common Stock	33.65 Million	34.3 Million	34.9 Million	31.9 Million	31.9 Million	27.6 Million
Retained Earnings	120.22 Million	-15.3 Million	-39 Million	-36.6 Million	176.2 Million	226.6 Million
Accumulated other comprehensive income	103.85 Million	102.85 Million	100.6 Million	99.59 Million	105 Million	104.99 Million
Common Stock Equity	273.11 Million	330.6 Million	304.4 Million	293.7 Million	510.1 Million	500.8 Million
Capital Lease Obligation	199.71 Thousand	800 Thousand	-	400 Thousand	7.2 Million	-
Total Investments	4.9 Million	8.9 Million	-	45.9 Million	43.6 Million	-
Total Debt	40.94 Million	75 Million	80.5 Million	54.1 Million	105.3 Million	95.6 Million
Net Debt	8.38 Million	29.7 Million	53.4 Million	29.5 Million	46.8 Million	-144.5 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	440.7 Million	440.7 Million	456.35 Million	456.35 Million	457 Million	533.8 Million
Total Current Assets	98.6 Million	98.6 Million	100.25 Million	100.25 Million	100.4 Million	107.2 Million
Cash And Short Term Investments	30.7 Million	30.7 Million	32.55 Million	32.55 Million	32.6 Million	35.9 Million
Cash and Cash Equivalents	30.7 Million	30.7 Million	32.55 Million	32.55 Million	32.6 Million	35.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	52.4 Million	52.4 Million	64.4 Million	64.4 Million	50.8 Million	64.79 Million
Inventory	15.2 Million	15.2 Million	3.29 Million	3.29 Million	3.3 Million	6.1 Million
Other Current Assets	300 Thousand	300 Thousand	13.7 Million	13.7 Million	13.7 Million	299.51 Thousand
Total Non-Current Assets	342.1 Million	342.1 Million	356.09 Million	356.09 Million	356.6 Million	426.6 Million
Net PPE	264.7 Million	264.7 Million	279.4 Million	279.4 Million	279.8 Million	348.6 Million
Good Will And Intangible Assets	20.1 Million	20.1 Million	18.2 Million	18.2 Million	18.2 Million	21.6 Million
Good Will	-	-	-	-	-	34.82 Thousand
Intangible Assets	20.1 Million	20.1 Million	18.2 Million	18.2 Million	18.2 Million	21.56 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	57.3 Million	57.3 Million	58.49 Million	58.49 Million	58.6 Million	56.4 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	157.1 Million	157.1 Million	183.24 Million	183.24 Million	183.5 Million	222.2 Million
Total Current Liabilities	34.7 Million	34.7 Million	49.72 Million	49.72 Million	49.8 Million	57.2 Million
Account Payables	14.6 Million	14.6 Million	2.2 Million	14.17 Million	2.2 Million	19.2 Million
Tax Payables	-	-	5.79 Million	5.79 Million	-	4.6 Million
Short Term Debt	13.8 Million	13.8 Million	29.75 Million	29.75 Million	29.5 Million	33.4 Million
Deferred Revenue	300 Thousand	300 Thousand	-12.3 Million	-12.3 Million	-2.2 Million	-
Other Current Liabilities	6 Million	6.3 Million	30.07 Million	18.1 Million	20.3 Million	4.6 Million
Total Non Current Liabilities	122.4 Million	122.4 Million	133.51 Million	133.51 Million	133.7 Million	165 Million
Long-Term Debt	-	-	10.98 Million	10.98 Million	11.2 Million	21.3 Million
Deferred Revenue Non Current	-	-	199.71 Thousand	199.71 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53.18 Million	122.4 Million	54.22 Million	54.22 Million	122.5 Million	53.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	283.6 Million	283.6 Million	273.11 Million	273.11 Million	273.5 Million	311.6 Million
Stock Holders Equity	283.6 Million	283.6 Million	273.11 Million	273.11 Million	273.5 Million	311.6 Million
Common Stock	33.4 Million	33.4 Million	33.65 Million	33.65 Million	33.7 Million	34.1 Million
Retained Earnings	-63.7 Million	-63.7 Million	120.22 Million	120.22 Million	-78.7 Million	-34.9 Million
Accumulated other comprehensive income	255.9 Million	255.9 Million	103.85 Million	103.85 Million	303.1 Million	117.11 Million
Common Stock Equity	283.6 Million	283.6 Million	273.11 Million	273.11 Million	273.5 Million	311.6 Million
Capital Lease Obligation	400 Thousand	400 Thousand	199.71 Thousand	199.71 Thousand	500 Thousand	700 Thousand
Total Investments	-	-	4.9 Million	4.9 Million	-	-
Total Debt	13.8 Million	13.8 Million	40.94 Million	40.94 Million	40.7 Million	54.7 Million
Net Debt	-16.9 Million	-16.9 Million	8.38 Million	8.38 Million	8.1 Million	18.8 Million

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