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Pharos Energy Plc (PHAR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	103,600	126,200	129,900	208,500	160,100
Marketable Securities	52,700	40,200	80,100	50,000	N/A
Inventories	3,100	6,100	7,300	11,100	10,200
Other current assets	20,200	40,700	69,800	109,100	76,300
TOTAL	$179,600	$213,200	$287,100	$378,700	$250,600

Non-Current Assets
PPE Net	972,000	999,100	1,017,000	1,016,300	793,600
Intangibles	N/A	N/A	N/A	N/A	193,100
Other Non-Current Assets	29,500	69,600	58,400	42,100	40,599
TOTAL	$1,001,500	$1,068,700	$1,075,400	$1,058,400	$1,027,299

Total Assets	$1,181,100	$1,281,900	$1,362,500	$1,437,100	$1,277,899

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	47,200	N/A
Accounts payable and accrued liabilities	2,500	8,500	9,900	10,200	17,100
TOTAL	$45,000	$55,500	$54,600	$104,500	$63,000

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	0	46,600
Other Non-Current Liabilities	59,900	51,100	42,900	42,700	32,700
TOTAL	$243,600	$251,300	$227,100	$156,000	$116,800

Total Liabilities	$288,600	$306,800	$281,700	$260,500	$179,800

Shareholders' Equity
Common Shares	27,600	27,600	27,600	27,600	27,500
Retained earnings	622,600	708,000	815,600	970,500	857,100
Other shareholders' equity	242,300	239,500	226,500	105,500	140,800
TOTAL	$892,500	$975,100	$1,080,800	$1,176,600	$1,098,099

Total Liabilities And Equity	$1,181,100	$1,281,900	$1,362,500	$1,437,100	$1,277,899