Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,500 | 112,400 | 106,700 | 85,000 | 70,300 |
| Marketable Securities | 25,500 | 25,300 | 25,300 | 58,000 | 63,000 |
| Inventories | 4,200 | 4,200 | 6,500 | 5,700 | 5,500 |
| Other current assets | 28,400 | 21,300 | 13,600 | 25,400 | 31,000 |
| TOTAL | $161,600 | $163,200 | $152,100 | $174,100 | $169,800 |
| Non-Current Assets | |||||
| PPE Net | 477,100 | 509,700 | 673,100 | 908,800 | 718,100 |
| Intangibles | 4,800 | N/A | 220,900 | N/A | 214,800 |
| Other Non-Current Assets | 38,800 | 36,900 | 35,400 | 33,800 | 31,800 |
| TOTAL | $520,700 | $546,600 | $929,400 | $942,600 | $964,700 |
| Total Assets | $682,300 | $709,800 | $1,081,500 | $1,116,700 | $1,134,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,900 | 1,500 | 24,100 | 3,800 | 21,600 |
| TOTAL | $26,200 | $29,900 | $29,200 | $31,600 | $28,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,100 | 52,700 | 64,900 | 62,900 | 61,000 |
| TOTAL | $180,100 | $185,300 | $222,700 | $228,600 | $234,700 |
| Total Liabilities | $206,300 | $215,200 | $251,900 | $260,200 | $263,100 |
| Shareholders' Equity | |||||
| Common Shares | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 |
| Retained earnings | 201,700 | 221,100 | 557,300 | 585,100 | 601,400 |
| Other shareholders' equity | 246,700 | 245,900 | 244,700 | 243,800 | 242,400 |
| TOTAL | $476,000 | $494,600 | $829,600 | $856,500 | $871,400 |
| Total Liabilities And Equity | $682,300 | $709,800 | $1,081,500 | $1,116,700 | $1,134,500 |