Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,600 | £16,500 | £30,700 | £31,400 |
| Short-Term Investments | £0 | £0 | £0 | £1,200 |
| Receivables | £52,900 | £47,800 | £52,400 | £50,800 |
| Inventory | £4,300 | £9,300 | £15,200 | £3,300 |
| Other Curr. Assets | £600 | £400 | £300 | £13,700 |
| Total Curr. Assets | £80,400 | £74,000 | £98,600 | £100,400 |
| Property Plant & Equip (Net) | £257,800 | £273,700 | £264,700 | £298,500 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £23,700 | £21,800 | £20,100 | £18,200 |
| Long-Term Investments | £0 | £0 | £0 | £3,700 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £57,800 | £57,800 | £57,300 | £36,200 |
| Total NC Assets | £339,300 | £353,300 | £342,100 | £356,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £419,700 | £427,300 | £440,700 | £457,000 |
| Liabilities | – | – | – | – |
| Payables | £12,300 | £0 | £14,600 | £0 |
| Short-Term Debt | £0 | £0 | £13,800 | £29,500 |
| Tax Payable | £2,800 | £5,300 | £0 | £5,800 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4,200 | £6,000 | £2,900 |
| Total Curr. Liab. | £15,300 | £17,700 | £34,700 | £49,800 |
| LT Debt | £0 | £0 | £0 | £11,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £59,400 | £0 | £0 | £68,200 |
| Other NC Liab. | £53,200 | £118,800 | £122,300 | £54,300 |
| Total NC Liab. | £112,600 | £118,800 | £122,400 | £133,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £200 | £200 | £400 | £500 |
| Total Liabilities | £127,900 | £136,500 | £157,100 | £183,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,000 | £33,100 | £33,400 | £33,700 |
| Retained Earnings | -£58,300 | -£58,400 | -£63,700 | -£78,700 |
| AOCI | £0 | £258,100 | £255,900 | £0 |
| Other Equity | £259,100 | £0 | £0 | £159,000 |
| Total Equity | £291,800 | £290,800 | £283,600 | £273,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £419,700 | £427,300 | £440,700 | £457,000 |
| Net Debt | -£22,600 | -£16,500 | -£16,900 | £9,100 |