Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,439 | 155,619 | 303,432 | 68,336 | 187,792 |
| Marketable Securities | N/A | 151,955 | N/A | N/A | N/A |
| Inventories | 16,405 | 23,835 | 3,911 | 10 | 88 |
| Other current assets | 21,621 | 16,219 | 21,589 | 12,655 | 22,562 |
| TOTAL | $301,555 | $351,624 | $339,328 | $82,537 | $216,848 |
| Non-Current Assets | |||||
| PPE Net | 692,979 | 572,735 | 235,496 | 237,698 | 159,473 |
| Intangibles | 144,256 | 103,462 | 363,958 | 247,178 | 146,955 |
| Other Non-Current Assets | 37,448 | 36,248 | 35,634 | 32,866 | 34,099 |
| TOTAL | $874,683 | $712,445 | $635,088 | $517,742 | $340,527 |
| Total Assets | $1,176,238 | $1,064,069 | $974,416 | $600,278 | $557,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 232,674 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,833 | 7,999 | 677 | 25,622 | 22,429 |
| TOTAL | $47,885 | $267,083 | $24,285 | $38,265 | $35,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,969 | N/A | 228,245 | 224,101 | 220,233 |
| Other Non-Current Liabilities | 13,096 | 10,896 | 8,283 | 7,639 | 6,186 |
| TOTAL | $115,137 | $33,717 | $239,747 | $233,048 | $226,420 |
| Total Liabilities | $163,022 | $300,800 | $264,032 | $271,313 | $261,582 |
| Shareholders' Equity | |||||
| Common Shares | 27,534 | 24,451 | 24,321 | 23,548 | 23,532 |
| Retained earnings | 763,856 | 656,423 | 600,999 | 187,626 | 149,529 |
| Other shareholders' equity | 149,203 | 11,318 | 14,696 | 49,438 | 54,407 |
| TOTAL | $1,013,216 | $763,269 | $710,384 | $328,966 | $295,793 |
| Total Liabilities And Equity | $1,176,238 | $1,064,069 | $974,416 | $600,278 | $557,375 |