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

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.49	15.96	17.2	20.96	17.88	20.73
Cash & Short-Term Investments	15.49	15.96	17.2	20.96	17.88	20.73
Cash Growth	-3.03%	-7.18%	-17.94%	17.23%	-13.77%	15.50%
Other Receivables	0.66	0.15	0.32	0.22	0.2	0.18
Receivables	0.66	0.15	0.32	0.22	0.2	0.18
Prepaid Expenses	-	0	0.01	0.08	0.07	0.07
Other Current Assets	0.1	-0	-	-	-	-
Total Current Assets	16.25	16.12	17.53	21.26	18.14	20.98
Property, Plant & Equipment	0.08	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	79.28	0	0	0.04	-0	110.26
Total Assets	95.62	95.03	95.42	86.88	108.75	183.33
Accounts Payable	0.05	0.09	0.12	0.19	0.12	0.33
Accrued Expenses	0.25	0.64	0.37	0.53	0.68	0.98
Current Income Taxes Payable	0.07	1.15	0.02	0.03	0.03	0.03
Other Current Liabilities	0.86	0.87	26.66	16.32	15.82	16.43
Total Current Liabilities	1.23	2.75	27.16	17.08	16.65	17.77
Long-Term Debt	0.02	0.01	0.05	0.07	0.15	0.19
Other Long-Term Liabilities	0.08	0.08	0.08	0	-	-
Total Liabilities	1.33	2.83	27.29	17.15	16.81	17.96
Common Stock	26.9	26.9	26.9	26.9	26.9	26.9
Retained Earnings	6.77	247.15	222.93	223.89	226.41	228.77
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-164.81	-184.87
Comprehensive Income & Other	225.43	-17.04	-16.88	-16.25	3.45	94.58
Shareholders' Equity	94.29	92.2	68.14	69.73	91.94	165.37
Total Liabilities & Equity	95.62	95.03	95.42	86.88	108.75	183.33
Total Debt	0.02	0.01	0.05	0.07	0.15	0.19
Net Cash (Debt)	15.47	15.95	17.15	20.88	17.72	20.54
Net Cash Growth	-2.99%	-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	15.03	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	94.29	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.