Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 37,800 | 58,500 | 66,300 | 240,100 |
| Inventories | 17,700 | 16,200 | 16,200 | 16,600 | 4,100 |
| Other current assets | 26,200 | 27,200 | 42,400 | 41,000 | 20,200 |
| TOTAL | $65,800 | $81,200 | $117,100 | $123,900 | $264,400 |
| Non-Current Assets | |||||
| PPE Net | 437,400 | 379,000 | 697,300 | 678,000 | 513,000 |
| Intangibles | N/A | 300 | N/A | 14,900 | N/A |
| Other Non-Current Assets | 45,800 | 44,900 | 43,600 | 42,100 | 40,600 |
| TOTAL | $483,200 | $424,200 | $740,900 | $735,000 | $553,600 |
| Total Assets | $549,000 | $505,400 | $858,000 | $858,900 | $818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 15,000 | 26,400 | 13,100 | N/A |
| Accounts payable and accrued liabilities | 18,400 | 29,700 | 11,900 | 40,200 | 1,000 |
| TOTAL | $55,400 | $48,700 | $71,500 | $59,800 | $28,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 56,000 | 71,700 | 83,500 | 95,600 |
| Other Non-Current Liabilities | 73,400 | 69,700 | 60,500 | 52,500 | 51,700 |
| TOTAL | $199,900 | $207,700 | $276,400 | $282,300 | $289,100 |
| Total Liabilities | $255,300 | $256,400 | $347,900 | $342,100 | $317,200 |
| Shareholders' Equity | |||||
| Common Shares | 31,900 | 31,900 | 31,900 | 31,900 | 27,600 |
| Retained earnings | -36,600 | -89,800 | 176,200 | 180,300 | 226,600 |
| Other shareholders' equity | 188,000 | 251,500 | 246,600 | 249,200 | 246,600 |
| TOTAL | $293,700 | $249,000 | $510,100 | $516,800 | $500,800 |
| Total Liabilities And Equity | $549,000 | $505,400 | $858,000 | $858,900 | $818,000 |