Pharos Energy plc (LON: PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX23.00
+1.60 (7.48%)
Nov 22, 2024, 4:28 PM BST
Pharos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.7 | 32.6 | 45.3 | 27.1 | 24.6 | 58.5 | Upgrade
|
| Cash & Short-Term Investments | 30.7 | 32.6 | 45.3 | 27.1 | 24.6 | 58.5 | Upgrade
|
| Cash Growth | -14.48% | -28.04% | 67.16% | 10.16% | -57.95% | -75.64% | Upgrade
|
| Accounts Receivable | 52.4 | 50.8 | 33.2 | 28.1 | 14.8 | 31.5 | Upgrade
|
| Other Receivables | 0.3 | 11.7 | 29.1 | 1.5 | 2.2 | 1.9 | Upgrade
|
| Receivables | 52.7 | 62.5 | 62.3 | 29.6 | 17 | 33.4 | Upgrade
|
| Inventory | 15.2 | 3.3 | 7.2 | 10.7 | 17.7 | 16.2 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 0.7 | - | 6.5 | 9 | Upgrade
|
| Other Current Assets | - | 0.1 | - | 62 | - | - | Upgrade
|
| Total Current Assets | 98.6 | 100.4 | 115.5 | 129.4 | 65.8 | 117.1 | Upgrade
|
| Property, Plant & Equipment | 264.7 | 279.8 | 381.8 | 399.8 | 435.8 | 676.9 | Upgrade
|
| Other Intangible Assets | 20.1 | 18.2 | 16.5 | 12.4 | 1.5 | 20.4 | Upgrade
|
| Other Long-Term Assets | 57.3 | 58.6 | 59.1 | 48.1 | 45.9 | 43.6 | Upgrade
|
| Total Assets | 440.7 | 457 | 572.9 | 589.7 | 549 | 858 | Upgrade
|
| Accounts Payable | 14.6 | - | - | 7.9 | 18.4 | 11.9 | Upgrade
|
| Accrued Expenses | - | 2.9 | 6.6 | 16.7 | 8.2 | 13.1 | Upgrade
|
| Current Portion of Long-Term Debt | 13.8 | 29.5 | 39.6 | 33.3 | 12.7 | 26.4 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.3 | - | 0.4 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 5.8 | 5.2 | 5.4 | 6.7 | 8.8 | Upgrade
|
| Other Current Liabilities | 0.7 | 11.3 | 7.4 | 14.5 | 9 | 10.5 | Upgrade
|
| Total Current Liabilities | 34.7 | 49.8 | 59.1 | 77.8 | 55.4 | 71.5 | Upgrade
|
| Long-Term Debt | - | 11 | 34.6 | 47.2 | 41 | 71.7 | Upgrade
|
| Long-Term Leases | 0.1 | 0.2 | 0.5 | - | - | 6.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.2 | 68.2 | 92.9 | 91.2 | 85.5 | 137.8 | Upgrade
|
| Other Long-Term Liabilities | 53.1 | 54.3 | 55.2 | 69.1 | 73.4 | 60.5 | Upgrade
|
| Total Liabilities | 157.1 | 183.5 | 242.3 | 285.3 | 255.3 | 347.9 | Upgrade
|
| Common Stock | 33.4 | 33.7 | 34.3 | 34.9 | 31.9 | 31.9 | Upgrade
|
| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 55.4 | 55.4 | Upgrade
|
| Retained Earnings | -63.7 | -78.7 | -20.4 | -44.1 | -41.7 | 171.1 | Upgrade
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| Treasury Stock | - | -42.6 | -42.7 | -44.3 | -45.3 | -47.1 | Upgrade
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| Comprehensive Income & Other | 255.9 | 303.1 | 301.4 | 299.9 | 293.4 | 298.8 | Upgrade
|
| Shareholders' Equity | 283.6 | 273.5 | 330.6 | 304.4 | 293.7 | 510.1 | Upgrade
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| Total Liabilities & Equity | 440.7 | 457 | 572.9 | 589.7 | 549 | 858 | Upgrade
|
| Total Debt | 14.2 | 41 | 75 | 80.5 | 54.1 | 105.3 | Upgrade
|
| Net Cash (Debt) | 16.5 | -8.4 | -29.7 | -53.4 | -29.5 | -46.8 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.02 | -0.07 | -0.12 | -0.07 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 419.3 | 419.13 | 420.42 | 440.79 | 395.33 | 394.62 | Upgrade
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| Total Common Shares Outstanding | 419.3 | 420.78 | 430.55 | 440.79 | 395.33 | 394.62 | Upgrade
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| Working Capital | 63.9 | 50.6 | 56.4 | 51.6 | 10.4 | 45.6 | Upgrade
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| Book Value Per Share | 0.68 | 0.65 | 0.77 | 0.69 | 0.74 | 1.29 | Upgrade
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| Tangible Book Value | 263.5 | 255.3 | 314.1 | 292 | 292.2 | 489.7 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 0.61 | 0.73 | 0.66 | 0.74 | 1.24 | Upgrade
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| Machinery | - | 1.3 | 1.1 | 0.9 | 1.9 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.