Pharol, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	15.49	15.96	17.2	20.96	17.88	20.73	Upgrade
Cash & Short-Term Investments	15.49	15.96	17.2	20.96	17.88	20.73	Upgrade
Cash Growth	-	-7.18%	-17.94%	17.23%	-13.77%	15.50%	Upgrade
Other Receivables	0.66	0.15	0.32	0.22	0.2	0.18	Upgrade
Receivables	0.66	0.15	0.32	0.22	0.2	0.18	Upgrade
Prepaid Expenses	0.1	0	0.01	0.08	0.07	0.07	Upgrade
Other Current Assets	-	-0	-	-	-	-	Upgrade
Total Current Assets	16.25	16.12	17.53	21.26	18.14	20.98	Upgrade
Property, Plant & Equipment	0.08	0.02	0.04	0.07	0.14	0.19	Upgrade
Long-Term Investments	79.28	78.9	77.86	65.51	90.47	51.91	Upgrade
Other Long-Term Assets	-	0	0	0.04	-0	110.26	Upgrade
Total Assets	95.62	95.03	95.42	86.88	108.75	183.33	Upgrade
Accounts Payable	0.05	0.09	0.12	0.19	0.12	0.33	Upgrade
Accrued Expenses	0.25	0.61	0.27	0.53	0.68	0.98	Upgrade
Current Income Taxes Payable	0.07	1.19	0.13	0.03	0.03	0.03	Upgrade
Other Current Liabilities	0.86	0.86	26.64	16.32	15.82	16.43	Upgrade
Total Current Liabilities	1.23	2.75	27.16	17.08	16.65	17.77	Upgrade
Long-Term Debt	0.02	0.01	0.05	0.07	0.15	0.19	Upgrade
Other Long-Term Liabilities	0.08	0.08	0.08	0	-	-	Upgrade
Total Liabilities	1.33	2.83	27.29	17.15	16.81	17.96	Upgrade
Common Stock	26.9	26.9	26.9	26.9	26.9	26.9	Upgrade
Retained Earnings	6.77	247.15	222.93	223.89	226.41	228.77	Upgrade
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-164.81	-184.87	Upgrade
Comprehensive Income & Other	225.43	-17.04	-16.88	-16.25	3.45	94.58	Upgrade
Shareholders' Equity	94.29	92.2	68.14	69.73	91.94	165.37	Upgrade
Total Liabilities & Equity	95.62	95.03	95.42	86.88	108.75	183.33	Upgrade
Total Debt	0.02	0.01	0.05	0.07	0.15	0.19	Upgrade
Net Cash (Debt)	15.47	15.95	17.15	20.88	17.72	20.54	Upgrade
Net Cash Growth	-	-6.96%	-17.89%	17.84%	-13.72%	16.14%	Upgrade
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02	0.02	Upgrade
Filing Date Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.69	Upgrade
Total Common Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.69	Upgrade
Working Capital	15.03	13.37	-9.63	4.18	1.49	3.21	Upgrade
Book Value Per Share	0.11	0.11	0.08	0.08	0.11	0.20	Upgrade
Tangible Book Value	94.29	92.2	68.14	69.73	91.94	165.37	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.08	0.08	0.11	0.20	Upgrade

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