Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,309 | 82,943 | 82,067 | 81,237 | 37,400 |
| Marketable Securities | N/A | N/A | 4,200 | 3,909 | 6,510 |
| Inventories | 2,211 | 2,352 | 2,310 | 1,552 | 1,707 |
| Other current assets | 7,312 | 6,114 | 7,273 | 6,755 | 15,658 |
| TOTAL | $81,831 | $94,065 | $95,850 | $94,474 | $61,276 |
| Non-Current Assets | |||||
| PPE Net | 29,606 | 31,125 | 26,156 | 123,433 | 63,495 |
| Intangibles | 128,719 | 110,033 | 105,459 | N/A | 86,736 |
| Other Non-Current Assets | 2,365 | 2,376 | 1,873 | 2,060 | 2,298 |
| TOTAL | $160,690 | $143,534 | $133,488 | $125,493 | $152,529 |
| Total Assets | $242,522 | $237,598 | $229,338 | $219,967 | $213,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 4,064 | N/A | 1,655 | N/A |
| Other current liabilities | 12,019 | N/A | 10,300 | N/A | 8,315 |
| TOTAL | $12,019 | $12,006 | $10,300 | $9,950 | $8,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,127 | 2,215 | 1,559 | 1,527 | 10,949 |
| TOTAL | $5,127 | $5,434 | $1,559 | $1,527 | $10,949 |
| Total Liabilities | $17,146 | $17,441 | $11,859 | $11,477 | $19,264 |
| Shareholders' Equity | |||||
| Common Shares | 23,665 | 22,983 | 21,873 | 20,380 | 19,872 |
| Retained earnings | 76,194 | 75,485 | 79,806 | 80,775 | 70,009 |
| Other shareholders' equity | 57,860 | 56,312 | 53,595 | 50,798 | 49,532 |
| TOTAL | $225,376 | $220,158 | $217,479 | $208,490 | $194,541 |
| Total Liabilities And Equity | $242,522 | $237,598 | $229,338 | $219,967 | $213,805 |