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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,592 | 13,188 | 2,594 | 9,725 |
| Marketable Securities | 33,236 | 33,388 | 12,896 | 40,863 |
| Inventories | 1,791 | 1,860 | 812 | 706 |
| Other current assets | 10,349 | 5,963 | 9,455 | 5,639 |
| TOTAL | $70,371 | $56,256 | $26,875 | $59,150 |
| Non-Current Assets | ||||
| PPE Net | 140,495 | 113,322 | 116,099 | 75,858 |
| Other Non-Current Assets | 550 | 595 | 611 | 17,176 |
| TOTAL | $141,044 | $113,917 | $116,710 | $93,034 |
| Total Assets | $211,416 | $170,173 | $143,585 | $152,184 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 4,151 | 2,813 | 4,966 | 3,845 |
| TOTAL | $18,921 | $9,184 | $7,129 | $6,348 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,499 | 2,509 | N/A | N/A |
| Other Non-Current Liabilities | 1,553 | 770 | 4,347 | -11,135 |
| TOTAL | $9,053 | $3,562 | $4,608 | $1,901 |
| Total Liabilities | $27,974 | $12,746 | $11,737 | $8,249 |
| Shareholders' Equity | ||||
| Common Shares | 20,949 | 22,370 | 17,205 | 16,316 |
| Retained earnings | 52,158 | 16,151 | 1,027 | 3,192 |
| Other shareholders' equity | 52,218 | 56,557 | 49,685 | 49,483 |
| TOTAL | $183,442 | $157,144 | $131,588 | $130,898 |
| Total Liabilities And Equity | $211,416 | $169,890 | $143,325 | $139,147 |