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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,400 | 22,600 | 16,400 | 30,700 | 31,400 |
| Inventories | 6,100 | 4,300 | 9,300 | 15,200 | 3,300 |
| Other current assets | 24,700 | 53,500 | 48,300 | 52,700 | 65,700 |
| TOTAL | $66,200 | $80,400 | $74,000 | $98,600 | $100,400 |
| Non-Current Assets | |||||
| PPE Net | 276,900 | 257,800 | 295,700 | 264,700 | 298,500 |
| Intangibles | N/A | 23,700 | N/A | 20,100 | N/A |
| Other Non-Current Assets | 59,900 | 57,800 | 57,600 | 57,300 | 58,100 |
| TOTAL | $336,800 | $339,300 | $353,300 | $342,100 | $356,600 |
| Total Assets | $403,000 | $419,700 | $427,300 | $440,700 | $457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 13,800 | 29,500 |
| Accounts payable and accrued liabilities | N/A | 12,300 | N/A | 14,600 | N/A |
| TOTAL | $16,100 | $15,300 | $17,700 | $34,700 | $49,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 11,000 |
| Other Non-Current Liabilities | 56,500 | 53,200 | 51,300 | 53,100 | 54,300 |
| TOTAL | $103,000 | $112,600 | $118,800 | $122,400 | $133,700 |
| Total Liabilities | $119,100 | $127,900 | $136,500 | $157,100 | $183,500 |
| Shareholders' Equity | |||||
| Common Shares | 32,400 | 33,000 | 33,100 | 33,400 | 33,700 |
| Retained earnings | -105,900 | -58,300 | -58,400 | -63,700 | -73,600 |
| Other shareholders' equity | 197,200 | 259,100 | 197,300 | 255,900 | 196,500 |
| TOTAL | $283,900 | $291,800 | $290,800 | $283,600 | $273,500 |
| Total Liabilities And Equity | $403,000 | $419,700 | $427,300 | $440,700 | $457,000 |