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

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