Pharos Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.2	16.5	32.6	45.3	27.1
Cash & Short-Term Investments	40.2	16.5	32.6	45.3	27.1
Cash Growth	143.64%	-49.39%	-28.04%	67.16%	10.16%
Accounts Receivable	19.4	47.9	62.3	60.9	28.1
Other Receivables	0.5	0.3	2.2	2.1	1.5
Total Trade Receivables	19.9	48.2	64.5	63	29.6
Inventory	6.1	9.3	3.3	7.2	10.7
Other Current Assets	-	-	-	-	62
Total Current Assets	66.2	74	100.4	115.5	129.4
Net Property, Plant & Equipment	250.4	273.7	279.8	381.8	399.8
Other Intangible Assets	26.5	21.8	18.2	16.5	12.4
Other Long-Term Assets	59.9	57.8	58.6	59.1	48.1
Total Assets	403	427.3	457	572.9	589.7
Accounts Payable	14.5	14.3	12.5	12.9	30.6
Accrued Expenses	1.6	3.2	5.8	5.2	5.4
Current Portion of Long-Term Debt	-	-	29.5	39.6	33.3
Current Portion of Leases	-	0.2	0.3	0.3	-
Other Current Liabilities	-	-	-	1.1	8.5
Total Current Liabilities	16.1	17.7	48.1	59.1	77.8
Long-Term Debt	-	-	11	34.6	47.2
Long-Term Leases	-	-	0.2	0.5	-
Other Long-Term Liabilities	103	118.8	122.5	148.1	160.3
Total Long-Term Liabilities	103	118.8	133.7	183.2	207.5
Total Liabilities	119.1	136.5	181.8	242.3	285.3
Common Stock	32.4	33.1	33.7	34.3	34.9
Additional Paid-in Capital	58	58	58	58	58
Accumulated Other Comprehensive Income	299.4	258.1	255.4	253.6	250.5
Retained Earnings	-105.9	-58.4	-71.9	-15.3	-39
Shareholders' Equity	283.9	290.8	275.2	330.6	304.4
Total Liabilities & Equity	403	427.3	457	572.9	589.7
Total Debt	0	0.2	41	75	80.5
Net Cash (Debt)	40.2	16.3	-8.4	-29.7	-53.4
Net Cash Growth	146.63%	-	-	-	-
Net Cash Per Share	0.10	0.04	-0.02	-0.07	-0.12
Book Value	283.9	290.8	275.2	330.6	304.4
Book Value Per Share	0.69	0.69	0.64	0.75	0.67
Tangible Book Value	257.4	269	257	314.1	292
Tangible Book Value Per Share	0.62	0.64	0.60	0.71	0.65