Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,200 | 208,500 | 224,372 | 160,100 | 213,149 |
| Marketable Securities | 30,100 | 50,000 | N/A | N/A | N/A |
| Inventories | 13,200 | 11,100 | 22,997 | 10,200 | 13,387 |
| Other current assets | 54,300 | 109,100 | 44,327 | 76,300 | 15,870 |
| TOTAL | $428,800 | $378,700 | $291,696 | $250,600 | $242,406 |
| Non-Current Assets | |||||
| PPE Net | 799,000 | 1,016,300 | 807,030 | 793,600 | 746,374 |
| Intangibles | 253,800 | N/A | 208,930 | 193,100 | 162,528 |
| Other Non-Current Assets | 42,700 | 42,100 | 41,310 | 40,599 | 40,326 |
| TOTAL | $1,095,500 | $1,058,400 | $1,057,270 | $1,027,299 | $949,228 |
| Total Assets | $1,524,300 | $1,437,100 | $1,348,966 | $1,277,899 | $1,191,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 47,200 | 46,421 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,500 | 10,200 | 20,775 | 17,100 | 37,275 |
| TOTAL | $46,700 | $104,500 | $77,088 | $63,000 | $38,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 46,600 | 79,154 |
| Other Non-Current Liabilities | 42,800 | 42,700 | 33,352 | 32,700 | 22,604 |
| TOTAL | $194,800 | $156,000 | $108,655 | $116,800 | $127,771 |
| Total Liabilities | $241,500 | $260,500 | $185,743 | $179,800 | $166,609 |
| Shareholders' Equity | |||||
| Common Shares | 27,600 | 27,600 | 27,577 | 27,500 | 27,534 |
| Retained earnings | 1,076,200 | 970,500 | 954,838 | 857,100 | 775,847 |
| Other shareholders' equity | 106,000 | 105,500 | 107,750 | 140,800 | 149,022 |
| TOTAL | $1,282,800 | $1,176,600 | $1,163,223 | $1,098,099 | $1,025,025 |
| Total Liabilities And Equity | $1,524,300 | $1,437,100 | $1,348,966 | $1,277,899 | $1,191,634 |