[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	35,900	37,900	47,500	24,400	28,400
Inventories	6,100	7,200	10,700	10,700	19,200
Other current assets	65,200	70,400	73,200	94,300	29,900
TOTAL	$107,200	$115,500	$131,400	$129,400	$77,500

Non-Current Assets
PPE Net	348,600	399,100	432,000	412,200	440,300
Intangibles	21,600	N/A	14,300	N/A	4,600
Other Non-Current Assets	56,400	58,300	58,200	48,100	47,100
TOTAL	$426,600	$457,400	$504,500	$460,300	$492,000

Total Assets	$533,800	$572,900	$635,900	$589,700	$569,500

Liabilities
Current Liabilities
Short Term Debt	33,100	39,600	35,300	33,300	13,700
Accounts payable and accrued liabilities	19,200	0	15,200	7,900	25,600
TOTAL	$57,200	$59,100	$70,200	$77,800	$58,400

Non-Current Liabilities
Long Term Debt	20,900	34,600	48,000	47,200	45,000
Other Non-Current Liabilities	53,300	55,200	58,300	69,100	70,100
TOTAL	$165,000	$183,200	$212,700	$207,500	$205,000

Total Liabilities	$222,200	$242,300	$282,900	$285,300	$263,400

Shareholders' Equity
Common Shares	34,100	34,300	34,900	34,900	34,900
Retained earnings	-34,900	-15,300	17,600	-39,000	-28,000
Other shareholders' equity	254,400	195,400	242,500	194,500	241,200
TOTAL	$311,600	$330,600	$353,000	$304,400	$306,100

Total Liabilities And Equity	$533,800	$572,900	$635,900	$589,700	$569,500