Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,400 | 16,400 | 31,400 | 37,900 | 24,400 |
| Inventories | 6,100 | 9,300 | 3,300 | 7,200 | 10,700 |
| Other current assets | 24,700 | 48,300 | 65,700 | 70,400 | 94,300 |
| TOTAL | $66,200 | $74,000 | $100,400 | $115,500 | $129,400 |
| Non-Current Assets | |||||
| PPE Net | 276,900 | 295,700 | 298,500 | 399,100 | 412,200 |
| Other Non-Current Assets | 59,900 | 57,600 | 58,100 | 58,300 | 48,100 |
| TOTAL | $336,800 | $353,300 | $356,600 | $457,400 | $460,300 |
| Total Assets | $403,000 | $427,300 | $457,000 | $572,900 | $589,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 29,500 | 39,600 | 33,300 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 0 | 7,900 |
| TOTAL | $16,100 | $17,700 | $49,800 | $59,100 | $77,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 11,000 | 34,600 | 47,200 |
| Other Non-Current Liabilities | 56,500 | 51,300 | 54,300 | 55,200 | 69,100 |
| TOTAL | $103,000 | $118,800 | $133,700 | $183,200 | $207,500 |
| Total Liabilities | $119,100 | $136,500 | $183,500 | $242,300 | $285,300 |
| Shareholders' Equity | |||||
| Common Shares | 32,400 | 33,100 | 33,700 | 34,300 | 34,900 |
| Retained earnings | -105,900 | -58,400 | -73,600 | -15,300 | -39,000 |
| Other shareholders' equity | 197,200 | 197,300 | 196,500 | 195,400 | 194,500 |
| TOTAL | $283,900 | $290,800 | $273,500 | $330,600 | $304,400 |
| Total Liabilities And Equity | $403,000 | $427,300 | $457,000 | $572,900 | $589,700 |