Pharos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	22.6	16.5	32.6	45.3	27.1	24.6
Cash & Short-Term Investments	22.6	16.5	32.6	45.3	27.1	24.6
Cash Growth	-26.38%	-49.39%	-28.04%	67.16%	10.16%	-57.95%
Accounts Receivable	52.9	40.5	50.8	33.2	28.1	14.8
Other Receivables	0.4	4.8	11.7	29.1	1.5	2.2
Receivables	53.3	45.3	62.5	62.3	29.6	17
Inventory	4.3	9.3	3.3	7.2	10.7	17.7
Prepaid Expenses	-	2.8	1.9	0.7	-	6.5
Other Current Assets	0.2	0.1	0.1	-	62	-
Total Current Assets	80.4	74	100.4	115.5	129.4	65.8
Property, Plant & Equipment	257.8	273.7	279.8	381.8	399.8	435.8
Other Intangible Assets	23.7	21.8	18.2	16.5	12.4	1.5
Other Long-Term Assets	57.8	57.8	58.6	59.1	48.1	45.9
Total Assets	419.7	427.3	457	572.9	589.7	549
Accounts Payable	12.3	-	-	-	7.9	18.4
Accrued Expenses	-	6.6	2.9	6.6	16.7	8.2
Current Portion of Long-Term Debt	-	-	29.5	39.6	33.3	12.7
Current Portion of Leases	0.2	0.2	0.3	0.3	-	0.4
Current Income Taxes Payable	2.8	3.2	5.8	5.2	5.4	6.7
Other Current Liabilities	-	7.7	9.6	7.4	14.5	9
Total Current Liabilities	15.3	17.7	48.1	59.1	77.8	55.4
Long-Term Debt	-	-	11	34.6	47.2	41
Long-Term Leases	-	-	0.2	0.5	-	-
Long-Term Deferred Tax Liabilities	59.4	67.5	68.2	92.9	91.2	85.5
Other Long-Term Liabilities	53.2	51.3	54.3	55.2	69.1	73.4
Total Liabilities	127.9	136.5	181.8	242.3	285.3	255.3
Common Stock	33	33.1	33.7	34.3	34.9	31.9
Additional Paid-In Capital	58	58	58	58	58	55.4
Retained Earnings	-58.3	-63.5	-77	-20.4	-44.1	-41.7
Treasury Stock	-	-41.3	-42.6	-42.7	-44.3	-45.3
Comprehensive Income & Other	259.1	304.5	303.1	301.4	299.9	293.4
Shareholders' Equity	291.8	290.8	275.2	330.6	304.4	293.7
Total Liabilities & Equity	419.7	427.3	457	572.9	589.7	549
Total Debt	0.2	0.2	41	75	80.5	54.1
Net Cash (Debt)	22.4	16.3	-8.4	-29.7	-53.4	-29.5
Net Cash Growth	35.76%	-	-	-	-	-
Net Cash Per Share	0.05	0.04	-0.02	-0.07	-0.12	-0.07
Filing Date Shares Outstanding	412.3	410.58	419.13	420.42	440.79	395.33
Total Common Shares Outstanding	412.3	411.27	420.78	430.55	440.79	395.33
Working Capital	65.1	56.3	52.3	56.4	51.6	10.4
Book Value Per Share	0.71	0.71	0.65	0.77	0.69	0.74
Tangible Book Value	268.1	269	257	314.1	292	292.2
Tangible Book Value Per Share	0.65	0.65	0.61	0.73	0.66	0.74
Machinery	-	1.3	1.3	1.1	0.9	1.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.