Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,164 | 68,336 | 140,611 | 187,792 | 251,496 |
| Inventories | 0 | 10 | 19 | 88 | 71 |
| Other current assets | 7,410 | 12,655 | 18,504 | 22,562 | 211 |
| TOTAL | $417,574 | $82,537 | $159,134 | $216,848 | $268,805 |
| Non-Current Assets | |||||
| PPE Net | 215,532 | 237,698 | 182,772 | 159,473 | 41,748 |
| Intangibles | 301,216 | 247,178 | 189,161 | 146,955 | 187,494 |
| Other Non-Current Assets | 33,460 | 32,866 | 34,080 | 34,099 | 35,621 |
| TOTAL | $550,208 | $517,742 | $406,013 | $340,527 | $264,863 |
| Total Assets | $967,782 | $600,278 | $565,147 | $557,375 | $533,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,598 | 25,622 | 20,903 | 22,429 | 28,479 |
| TOTAL | $26,849 | $38,265 | $23,677 | $35,163 | $30,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,131 | 224,101 | 222,128 | 220,233 | 218,558 |
| Other Non-Current Liabilities | 5,455 | 7,639 | 6,109 | 6,186 | 2,732 |
| TOTAL | $231,586 | $233,048 | $228,237 | $226,420 | $221,290 |
| Total Liabilities | $258,435 | $271,313 | $251,914 | $261,582 | $252,066 |
| Shareholders' Equity | |||||
| Common Shares | 23,580 | 23,548 | 23,532 | 23,532 | 23,532 |
| Retained earnings | 569,038 | 187,626 | 166,590 | 149,529 | 135,510 |
| Other shareholders' equity | 48,319 | 49,438 | 54,785 | 54,407 | 54,235 |
| TOTAL | $709,347 | $328,966 | $313,233 | $295,793 | $281,602 |
| Total Liabilities And Equity | $967,782 | $600,278 | $565,147 | $557,375 | $533,668 |