Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 58,500 | 240,100 | 112,400 | 85,000 |
| Marketable Securities | N/A | N/A | N/A | 25,300 | 58,000 |
| Inventories | 17,700 | 16,200 | 4,100 | 4,200 | 5,700 |
| Other current assets | 26,200 | 42,400 | 20,200 | 21,300 | 25,400 |
| TOTAL | $65,800 | $117,100 | $264,400 | $163,200 | $174,100 |
| Non-Current Assets | |||||
| PPE Net | 437,400 | 697,300 | 513,000 | 509,700 | 908,800 |
| Other Non-Current Assets | 45,800 | 43,600 | 40,600 | 36,900 | 33,800 |
| TOTAL | $483,200 | $740,900 | $553,600 | $546,600 | $942,600 |
| Total Assets | $549,000 | $858,000 | $818,000 | $709,800 | $1,116,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 26,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,400 | 11,900 | 1,000 | 1,500 | 3,800 |
| TOTAL | $55,400 | $71,500 | $28,100 | $29,900 | $31,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 71,700 | 95,600 | N/A | N/A |
| Other Non-Current Liabilities | 73,400 | 60,500 | 51,700 | 52,700 | 62,900 |
| TOTAL | $199,900 | $276,400 | $289,100 | $185,300 | $228,600 |
| Total Liabilities | $255,300 | $347,900 | $317,200 | $215,200 | $260,200 |
| Shareholders' Equity | |||||
| Common Shares | 31,900 | 31,900 | 27,600 | 27,600 | 27,600 |
| Retained earnings | -36,600 | 176,200 | 226,600 | 221,100 | 585,100 |
| Other shareholders' equity | 188,000 | 246,600 | 246,600 | 245,900 | 243,800 |
| TOTAL | $293,700 | $510,100 | $500,800 | $494,600 | $856,500 |
| Total Liabilities And Equity | $549,000 | $858,000 | $818,000 | $709,800 | $1,116,700 |