Pharos Energy Plc (PHAR.LN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 23,592 | 24,436 |
| Marketable Securities | 33,236 | 28,356 |
| Inventories | 1,791 | 1,911 |
| Other current assets | 10,349 | 9,306 |
| TOTAL | $70,371 | $64,008 |
| Non-Current Assets | ||
| PPE Net | 140,495 | 119,114 |
| Other Non-Current Assets | 550 | 557 |
| TOTAL | $141,044 | $119,671 |
| Total Assets | $211,416 | $183,680 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 4,151 | N/A |
| Other current liabilities | N/A | 8,807 |
| TOTAL | $18,921 | $8,807 |
| Non-Current Liabilities | ||
| Long Term Debt | 7,499 | N/A |
| Other Non-Current Liabilities | 1,553 | 4,792 |
| TOTAL | $9,053 | $5,081 |
| Total Liabilities | $27,974 | $13,889 |
| Shareholders' Equity | ||
| Common Shares | 20,949 | 20,937 |
| Retained earnings | 52,158 | 37,539 |
| Other shareholders' equity | 52,218 | 52,934 |
| TOTAL | $183,442 | $169,502 |
| Total Liabilities And Equity | $211,416 | $183,390 |