Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,439 | 258,053 | 155,619 | 191,853 | 303,432 |
| Marketable Securities | N/A | N/A | 151,955 | 102,121 | N/A |
| Inventories | 16,405 | 18,447 | 23,835 | 9,015 | 3,911 |
| Other current assets | 21,621 | 15,140 | 16,219 | 38,541 | 21,589 |
| TOTAL | $301,555 | $291,640 | $351,624 | $341,530 | $339,328 |
| Non-Current Assets | |||||
| PPE Net | 692,979 | 624,308 | 572,735 | 240,122 | 235,496 |
| Intangibles | 144,256 | 126,504 | 103,462 | 399,681 | 363,958 |
| Other Non-Current Assets | 37,448 | 36,846 | 36,248 | 36,821 | 35,634 |
| TOTAL | $874,683 | $787,658 | $712,445 | $676,624 | $635,088 |
| Total Assets | $1,176,238 | $1,079,298 | $1,064,069 | $1,018,154 | $974,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 232,674 | 230,413 | N/A |
| Accounts payable and accrued liabilities | 13,833 | 31,913 | 7,999 | 19,973 | 677 |
| TOTAL | $47,885 | $45,335 | $267,083 | $259,884 | $24,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,969 | 76,817 | N/A | N/A | 228,245 |
| Other Non-Current Liabilities | 13,096 | 11,185 | 10,896 | 7,297 | 8,283 |
| TOTAL | $115,137 | $114,302 | $33,717 | $15,115 | $239,747 |
| Total Liabilities | $163,022 | $159,637 | $300,800 | $274,999 | $264,032 |
| Shareholders' Equity | |||||
| Common Shares | 27,534 | 27,300 | 24,451 | 24,428 | 24,321 |
| Retained earnings | 763,856 | 665,547 | 656,423 | 634,774 | 600,999 |
| Other shareholders' equity | 149,203 | 154,602 | 11,318 | 12,973 | 14,696 |
| TOTAL | $1,013,216 | $919,661 | $763,269 | $743,155 | $710,384 |
| Total Liabilities And Equity | $1,176,238 | $1,079,298 | $1,064,069 | $1,018,154 | $974,416 |