Pharol, SGPS S.A. (ELI: PHR)

Pharol, SGPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.97	17.2	20.96	17.88	20.73	17.95
Cash & Short-Term Investments	15.97	17.2	20.96	17.88	20.73	17.95
Cash Growth	-32.13%	-17.94%	17.23%	-13.77%	15.50%	-52.88%
Other Receivables	0.34	0.32	0.22	0.2	0.18	0.19
Receivables	0.34	0.32	0.22	0.2	0.18	0.19
Prepaid Expenses	0.08	0.01	0.08	0.07	0.07	0.01
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	16.38	17.53	21.26	18.14	20.98	18.16
Property, Plant & Equipment	0.03	0.04	0.07	0.14	0.19	0.31
Long-Term Investments	-	77.86	65.51	90.47	51.91	125.65
Other Long-Term Assets	78.22	0	0.04	-0	110.26	0
Total Assets	94.64	95.42	86.88	108.75	183.33	144.11
Accounts Payable	0.04	0.12	0.19	0.12	0.33	0.17
Accrued Expenses	0.16	0.37	0.53	0.68	0.98	0.89
Current Income Taxes Payable	0.01	0.02	0.03	0.03	0.03	0.11
Other Current Liabilities	26.34	26.66	16.32	15.82	16.43	11.13
Total Current Liabilities	26.55	27.16	17.08	16.65	17.77	12.3
Long-Term Debt	0.03	0.05	0.07	0.15	0.19	0.26
Other Long-Term Liabilities	0.08	0.08	0	-	-	0
Total Liabilities	26.66	27.29	17.15	16.81	17.96	12.57
Common Stock	26.9	26.9	26.9	26.9	26.9	26.9
Retained Earnings	6.77	222.93	223.89	226.41	228.77	243.08
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-184.87	-181.84
Comprehensive Income & Other	199.12	-16.88	-16.25	3.45	94.58	43.41
Total Common Equity	67.98	68.14	69.73	91.94	165.37	131.55
Shareholders' Equity	67.98	68.14	69.73	91.94	165.37	131.55
Total Liabilities & Equity	94.64	95.42	86.88	108.75	183.33	144.11
Total Debt	0.03	0.05	0.07	0.15	0.19	0.26
Net Cash (Debt)	15.94	17.15	20.88	17.72	20.54	17.69
Net Cash Growth	-32.07%	-17.89%	17.84%	-13.72%	16.14%	-53.45%
Net Cash Per Share	-	0.02	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	-	821.82	821.82	821.82	821.69	846.44
Total Common Shares Outstanding	-	821.82	821.82	821.82	821.69	846.44
Working Capital	-10.17	-9.63	4.18	1.49	3.21	5.85
Book Value Per Share	-	0.08	0.08	0.11	0.20	0.16
Tangible Book Value	67.98	68.14	69.73	91.94	165.37	131.55
Tangible Book Value Per Share	-	0.08	0.08	0.11	0.20	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.