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Pharos Energy Plc (PHAR.LN)

Pharos Energy Plc (PHAR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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