Pharol, S.A. (ELI:PHR)
Portugal · Delayed Price · Currency is EUR 0.0899
+0.0008 (0.90%)
Aug 31, 2026, 1:13 PM WET
Pharol Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.26 | 14.97 | 15.96 | 17.2 | 20.96 | 17.88 |
Cash & Short-Term Investments | 14.26 | 14.97 | 15.96 | 17.2 | 20.96 | 17.88 |
Cash Growth | -7.93% | -6.19% | -7.18% | -17.94% | 17.23% | -13.77% |
Other Receivables | 1.42 | 1.51 | 0.15 | 0.32 | 0.22 | 0.2 |
Receivables | 1.42 | 1.51 | 0.15 | 0.32 | 0.22 | 0.2 |
Prepaid Expenses | 0.09 | - | - | 0.01 | 0.08 | 0.07 |
Other Current Assets | - | 0.01 | 0 | - | - | - |
Total Current Assets | 15.77 | 16.49 | 16.12 | 17.53 | 21.26 | 18.14 |
Property, Plant & Equipment | 0.15 | 0.16 | 0.02 | 0.04 | 0.07 | 0.14 |
Long-Term Investments | 80.1 | 79.67 | 78.9 | 77.86 | 65.51 | 90.47 |
Other Long-Term Assets | -0.09 | -0 | -0 | 0 | 0.04 | -0 |
Total Assets | 95.92 | 96.32 | 95.03 | 95.42 | 86.88 | 108.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.78 | 0.26 | 0.09 | 0.12 | 0.19 | 0.12 |
Accrued Expenses | 0.81 | 0.72 | 0.61 | 0.27 | 0.53 | 0.68 |
Current Income Taxes Payable | 0.09 | 0.13 | 1.19 | 0.13 | 0.03 | 0.03 |
Other Current Liabilities | 0.86 | 0.86 | 0.86 | 26.64 | 16.32 | 15.82 |
Total Current Liabilities | 2.54 | 1.96 | 2.75 | 27.16 | 17.08 | 16.65 |
Long-Term Debt | - | 0 | 0.01 | 0.05 | 0.07 | 0.15 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0 | - |
Total Liabilities | 2.62 | 2.04 | 2.83 | 27.29 | 17.15 | 16.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
Retained Earnings | 6.77 | 249.25 | 247.15 | 222.93 | 223.89 | 226.41 |
Treasury Stock | -164.81 | -164.81 | -164.81 | -164.81 | -164.81 | -164.81 |
Comprehensive Income & Other | 224.44 | -17.06 | -17.04 | -16.88 | -16.25 | 3.45 |
Shareholders' Equity | 93.3 | 94.28 | 92.2 | 68.14 | 69.73 | 91.94 |
Total Liabilities & Equity | 95.92 | 96.32 | 95.03 | 95.42 | 86.88 | 108.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0.01 | 0.05 | 0.07 | 0.15 |
Net Cash (Debt) | 14.26 | 14.97 | 15.95 | 17.15 | 20.88 | 17.72 |
Net Cash Growth | -7.82% | -6.16% | -6.96% | -17.89% | 17.84% | -13.72% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 821.76 | 821.82 | 821.82 | 821.82 | 821.82 | 821.82 |
Total Common Shares Outstanding | 821.76 | 821.82 | 821.82 | 821.82 | 821.82 | 821.82 |
Working Capital | 13.23 | 14.53 | 13.37 | -9.63 | 4.18 | 1.49 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 |
Tangible Book Value | 93.3 | 94.28 | 92.2 | 68.14 | 69.73 | 91.94 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 |