Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £31 | £45 | £27 |
| Short-Term Investments | £0 | £1 | £0 | £0 |
| Receivables | £48 | £51 | £61 | £28 |
| Inventory | £9 | £3 | £7 | £11 |
| Other Curr. Assets | £0 | £14 | £2 | £64 |
| Total Curr. Assets | £74 | £100 | £116 | £129 |
| Property Plant & Equip (Net) | £274 | £299 | £382 | £400 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £22 | £18 | £17 | £12 |
| Long-Term Investments | £0 | £4 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £58 | £36 | £59 | £48 |
| Total NC Assets | £353 | £357 | £457 | £460 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £427 | £457 | £573 | £590 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £8 |
| Short-Term Debt | £0 | £30 | £40 | £33 |
| Tax Payable | £5 | £6 | £5 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12 | £14 | £14 | £31 |
| Total Curr. Liab. | £18 | £50 | £59 | £78 |
| LT Debt | £0 | £11 | £35 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £68 | £93 | £91 |
| Other NC Liab. | £119 | £54 | £55 | £69 |
| Total NC Liab. | £119 | £134 | £183 | £208 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £1 | £0 |
| Total Liabilities | £137 | £184 | £242 | £285 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33 | £34 | £34 | £35 |
| Retained Earnings | -£58 | -£79 | -£20 | -£44 |
| AOCI | £258 | £303 | £301 | £300 |
| Other Equity | £214 | £276 | £15 | £14 |
| Total Equity | £291 | £274 | £331 | £304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £427 | £457 | £573 | £590 |
| Net Debt | -£16 | £10 | £30 | £53 |