Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £17 | £31 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £1 |
| Receivables | £53 | £48 | £52 | £51 |
| Inventory | £4 | £9 | £15 | £3 |
| Other Curr. Assets | £1 | £0 | £0 | £14 |
| Total Curr. Assets | £80 | £74 | £99 | £100 |
| Property Plant & Equip (Net) | £258 | £274 | £265 | £299 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £24 | £22 | £20 | £18 |
| Long-Term Investments | £0 | £0 | £0 | £4 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £58 | £58 | £57 | £36 |
| Total NC Assets | £339 | £353 | £342 | £357 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £420 | £427 | £441 | £457 |
| Liabilities | – | – | – | – |
| Payables | £12 | £0 | £15 | £0 |
| Short-Term Debt | £0 | £0 | £14 | £30 |
| Tax Payable | £3 | £5 | £0 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £12 | £6 | £14 |
| Total Curr. Liab. | £15 | £18 | £35 | £50 |
| LT Debt | £0 | £0 | £0 | £11 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £59 | £0 | £0 | £68 |
| Other NC Liab. | £53 | £119 | £122 | £54 |
| Total NC Liab. | £113 | £119 | £122 | £134 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £1 |
| Total Liabilities | £128 | £137 | £157 | £184 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £33 | £33 | £34 |
| Retained Earnings | -£58 | -£58 | -£64 | -£79 |
| AOCI | £0 | £258 | £256 | £0 |
| Other Equity | £317 | £58 | £58 | £319 |
| Total Equity | £292 | £291 | £284 | £274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £420 | £427 | £441 | £457 |
| Net Debt | -£22 | -£16 | -£17 | £10 |