Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,500 | £31,400 | £45,300 | £27,100 |
| Short-Term Investments | £0 | £1,200 | £0 | £0 |
| Receivables | £47,800 | £50,800 | £60,900 | £28,100 |
| Inventory | £9,300 | £3,300 | £7,200 | £10,700 |
| Other Curr. Assets | £400 | £13,700 | £2,100 | £63,500 |
| Total Curr. Assets | £74,000 | £100,400 | £115,500 | £129,400 |
| Property Plant & Equip (Net) | £273,700 | £298,500 | £381,800 | £399,800 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £21,800 | £18,200 | £16,500 | £12,400 |
| Long-Term Investments | £0 | £3,700 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £57,800 | £36,200 | £59,100 | £48,100 |
| Total NC Assets | £353,300 | £356,600 | £457,400 | £460,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £427,300 | £457,000 | £572,900 | £589,700 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £7,900 |
| Short-Term Debt | £200 | £29,800 | £39,900 | £33,300 |
| Tax Payable | £5,300 | £5,800 | £5,200 | £5,400 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £12,200 | £14,200 | £14,000 | £31,200 |
| Total Curr. Liab. | £17,700 | £49,800 | £59,100 | £77,800 |
| LT Debt | £0 | £11,200 | £35,100 | £47,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £68,200 | £92,900 | £91,200 |
| Other NC Liab. | £118,800 | £54,300 | £55,200 | £69,100 |
| Total NC Liab. | £118,800 | £133,700 | £183,200 | £207,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £200 | £500 | £800 | £0 |
| Total Liabilities | £136,500 | £183,500 | £242,300 | £285,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £33,100 | £33,700 | £34,300 | £34,900 |
| Retained Earnings | -£58,400 | -£78,700 | -£20,400 | -£44,100 |
| AOCI | £258,100 | £303,100 | £301,400 | £299,900 |
| Other Equity | £214,000 | £275,900 | £15,300 | £13,700 |
| Total Equity | £290,800 | £273,500 | £330,600 | £304,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £427,300 | £457,000 | £572,900 | £589,700 |
| Net Debt | -£16,300 | £9,600 | £29,700 | £53,400 |