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

Pharol, SGPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.96	17.2	20.96	17.88	20.73
Cash & Short-Term Investments	15.96	17.2	20.96	17.88	20.73
Cash Growth	-7.18%	-17.94%	17.23%	-13.77%	15.50%
Other Receivables	0.15	0.32	0.22	0.2	0.18
Receivables	0.15	0.32	0.22	0.2	0.18
Prepaid Expenses	0	0.01	0.08	0.07	0.07
Other Current Assets	-0	-	-	-	-
Total Current Assets	16.12	17.53	21.26	18.14	20.98
Property, Plant & Equipment	0.02	0.04	0.07	0.14	0.19
Long-Term Investments	78.9	77.86	65.51	90.47	51.91
Other Long-Term Assets	0	0	0.04	-0	110.26
Total Assets	95.03	95.42	86.88	108.75	183.33
Accounts Payable	0.09	0.12	0.19	0.12	0.33
Accrued Expenses	0.64	0.37	0.53	0.68	0.98
Current Income Taxes Payable	1.15	0.02	0.03	0.03	0.03
Other Current Liabilities	0.87	26.66	16.32	15.82	16.43
Total Current Liabilities	2.75	27.16	17.08	16.65	17.77
Long-Term Debt	0.01	0.05	0.07	0.15	0.19
Other Long-Term Liabilities	0.08	0.08	0	-	-
Total Liabilities	2.83	27.29	17.15	16.81	17.96
Common Stock	26.9	26.9	26.9	26.9	26.9
Retained Earnings	247.15	222.93	223.89	226.41	228.77
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-184.87
Comprehensive Income & Other	-17.04	-16.88	-16.25	3.45	94.58
Shareholders' Equity	92.2	68.14	69.73	91.94	165.37
Total Liabilities & Equity	95.03	95.42	86.88	108.75	183.33
Total Debt	0.01	0.05	0.07	0.15	0.19
Net Cash (Debt)	15.95	17.15	20.88	17.72	20.54
Net Cash Growth	-6.96%	-17.89%	17.84%	-13.72%	16.14%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	821.82	821.82	821.82	821.82	821.69
Total Common Shares Outstanding	821.82	821.82	821.82	821.82	821.69
Working Capital	13.37	-9.63	4.18	1.49	3.21
Book Value Per Share	0.11	0.08	0.08	0.11	0.20
Tangible Book Value	92.2	68.14	69.73	91.94	165.37
Tangible Book Value Per Share	0.11	0.08	0.08	0.11	0.20

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.