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Pharos Energy PLC (PHARl)

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23.00 0.00    0.00%
26/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 23.00 / 23.40
  • Day's Range: 22.90 - 23.00
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B572ZV91 
Pharos Energy PLC 23.00 0.00 0.00%

PHARl Balance Sheet

 
Assess the latest Soco balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PHARP Annual Report data, financial summaries and charts are available for Pharos Energy PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 100.4 100.4 107.2 107.2
Cash and Short Term Investments 32.6 32.6 35.9 35.9
Cash - - - -
Cash & Equivalents 32.6 32.6 35.9 35.9
Short Term Investments - - - -
Total Receivables, Net 64.5 64.5 64.9 64.9
Accounts Receivables - Trade, Net 62.3 62.3 62.6 62.6
Total Inventory 3.3 3.3 6.1 6.1
Prepaid Expenses - - - -
Other Current Assets, Total - - 0.3 0.3
Total Assets 457 457 533.8 533.8
Property/Plant/Equipment, Total - Net 279.8 279.8 348.6 348.6
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 18.2 18.2 21.6 21.6
Long Term Investments - - - -
Note Receivable - Long Term 2.2 2.2 2.3 2.3
Other Long Term Assets, Total 58.6 58.6 56.4 56.4
Other Assets, Total -61.2 -61.2 -58.5 -58.5
Total Current Liabilities 49.8 49.8 57.2 57.2
Accounts Payable 2.2 2.2 19.2 19.2
Payable/Accrued - - - -
Accrued Expenses 7.9 7.9 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29.8 29.8 33.4 33.4
Other Current liabilities, Total 17.8 17.8 4.6 4.6
Total Liabilities 183.5 183.5 222.2 222.2
Total Long Term Debt 11.2 11.2 21.3 21.3
Long Term Debt 11 11 20.9 20.9
Capital Lease Obligations 0.2 0.2 0.4 0.4
Deferred Income Tax 68.2 68.2 90.4 90.4
Minority Interest - - - -
Other Liabilities, Total 54.3 54.3 53.3 53.3
Total Equity 273.5 273.5 311.6 311.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33.7 33.7 34.1 34.1
Additional Paid-In Capital 58 58 58 58
Retained Earnings (Accumulated Deficit) -73.6 -73.6 -34.9 -34.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 255.4 255.4 254.4 254.4
Total Liabilities & Shareholders' Equity 457 457 533.8 533.8
Total Common Shares Outstanding 420.78 420.78 429.5 429.5
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PHARP Price Commentary

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Shibbi Ali
Shibbi Ali Nov 22, 2022 15:07
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feels like it's deliberately been held back, waiting for the big boys to finish topping up I guess
Shibbi Ali
Shibbi Ali Nov 15, 2022 20:24
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should break 30 by the end of the week and once news comes easy 40s
Shibbi Ali
Shibbi Ali Nov 04, 2022 17:43
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massive buy gone through today wonder who it was
Shibbi Ali
Shibbi Ali Nov 01, 2022 18:27
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should move up soon
 
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