Pharos Energy plc (LON:PHAR)

Pharos Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.4	40.2	16.5	32.6	45.3	27.1
Cash & Short-Term Investments	45.4	40.2	16.5	32.6	45.3	27.1
Cash Growth	100.89%	143.64%	-49.39%	-28.04%	67.16%	10.16%
Accounts Receivable	22.7	14.6	40.5	50.8	33.2	28.1
Other Receivables	0.7	4.9	4.8	11.7	29.1	1.5
Receivables	23.4	19.5	45.3	62.5	62.3	29.6
Inventory	2.6	6.1	9.3	3.3	7.2	10.7
Prepaid Expenses	-	0.4	2.8	1.9	0.7	-
Other Current Assets	2.7	-	0.1	0.1	-	62
Total Current Assets	74.1	66.2	74	100.4	115.5	129.4
Property, Plant & Equipment	250.6	250.4	273.7	279.8	381.8	399.8
Other Intangible Assets	28.2	26.5	21.8	18.2	16.5	12.4
Other Long-Term Assets	60.4	59.9	57.8	58.6	59.1	48.1
Total Assets	413.3	403	427.3	457	572.9	589.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.5	-	-	-	-	7.9
Accrued Expenses	-	5.5	6.6	2.9	6.6	16.7
Current Portion of Long-Term Debt	-	-	-	29.5	39.6	33.3
Current Portion of Leases	-	-	0.2	0.3	0.3	-
Current Income Taxes Payable	7.1	1.6	3.2	5.8	5.2	5.4
Other Current Liabilities	-	9	7.7	9.6	7.4	14.5
Total Current Liabilities	33.6	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	-
Long-Term Deferred Tax Liabilities	42	46.5	62.6	68.2	92.9	91.2
Other Long-Term Liabilities	56.9	56.5	51.3	54.3	55.2	69.1
Total Liabilities	132.5	119.1	131.6	181.8	242.3	285.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.4	32.4	33.1	33.7	34.3	34.9
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	-113.4	-111	-58.6	-77	-20.4	-44.1
Treasury Stock	-	-0.6	-41.3	-42.6	-42.7	-44.3
Comprehensive Income & Other	303.8	305.1	304.5	303.1	301.4	299.9
Shareholders' Equity	280.8	283.9	295.7	275.2	330.6	304.4
Total Liabilities & Equity	413.3	403	427.3	457	572.9	589.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.2	41	75	80.5
Net Cash (Debt)	45.4	40.2	16.3	-8.4	-29.7	-53.4
Net Cash Growth	102.68%	146.63%	-	-	-	-
Net Cash Per Share	0.11	0.10	0.04	-0.02	-0.07	-0.12
Filing Date Shares Outstanding	414.1	414.12	410.58	419.13	420.42	440.79
Total Common Shares Outstanding	414.1	414.12	411.27	420.78	430.55	440.79
Working Capital	40.5	50.1	56.3	52.3	56.4	51.6
Book Value Per Share	0.68	0.69	0.72	0.65	0.77	0.69
Tangible Book Value	252.6	257.4	273.9	257	314.1	292
Tangible Book Value Per Share	0.61	0.62	0.67	0.61	0.73	0.66
Machinery	-	1.3	1.3	1.3	1.1	0.9

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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