Pharol, SGPS Balance Sheet

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

Millions EUR. 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	15.49	15.96	17.2	20.96	17.88	20.73
Cash & Short-Term Investments	15.49	15.96	17.2	20.96	17.88	20.73
Cash Growth	-	-7.18%	-17.94%	17.23%	-13.77%	15.50%
Other Receivables	0.66	0.15	0.32	0.22	0.2	0.18
Receivables	0.66	0.15	0.32	0.22	0.2	0.18
Prepaid Expenses	0.1	0	0.01	0.08	0.07	0.07
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	16.25	16.12	17.53	21.26	18.14	20.98
Property, Plant & Equipment	0.08	0.02	0.04	0.07	0.14	0.19
Long-Term Investments	79.28	78.9	77.86	65.51	90.47	51.91
Other Long-Term Assets	-	0	0	0.04	-0	110.26
Total Assets	95.62	95.03	95.42	86.88	108.75	183.33
Accounts Payable	0.05	0.09	0.12	0.19	0.12	0.33
Accrued Expenses	0.25	0.61	0.27	0.53	0.68	0.98
Current Income Taxes Payable	0.07	1.19	0.13	0.03	0.03	0.03
Other Current Liabilities	0.86	0.86	26.64	16.32	15.82	16.43
Total Current Liabilities	1.23	2.75	27.16	17.08	16.65	17.77
Long-Term Debt	0.02	0.01	0.05	0.07	0.15	0.19
Other Long-Term Liabilities	0.08	0.08	0.08	0	-	-
Total Liabilities	1.33	2.83	27.29	17.15	16.81	17.96
Common Stock	26.9	26.9	26.9	26.9	26.9	26.9
Retained Earnings	6.77	247.15	222.93	223.89	226.41	228.77
Treasury Stock	-164.81	-164.81	-164.81	-164.81	-164.81	-184.87
Comprehensive Income & Other	225.43	-17.04	-16.88	-16.25	3.45	94.58
Shareholders' Equity	94.29	92.2	68.14	69.73	91.94	165.37
Total Liabilities & Equity	95.62	95.03	95.42	86.88	108.75	183.33
Total Debt	0.02	0.01	0.05	0.07	0.15	0.19
Net Cash (Debt)	15.47	15.95	17.15	20.88	17.72	20.54
Net Cash Growth	-	-6.96%	-17.89%	17.84%	-13.72%	16.14%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.69
Total Common Shares Outstanding	821.76	821.82	821.82	821.82	821.82	821.69
Working Capital	15.03	13.37	-9.63	4.18	1.49	3.21
Book Value Per Share	0.11	0.11	0.08	0.08	0.11	0.20
Tangible Book Value	94.29	92.2	68.14	69.73	91.94	165.37
Tangible Book Value Per Share	0.11	0.11	0.08	0.08	0.11	0.20

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