Pharos Energy Plc (PHAR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,967 | 66,077 | 71,121 | 48,342 | 58,746 |
| Inventories | 310 | 0 | 205 | 177 | 71 |
| Other current assets | 5,417 | 73,588 | 4,937 | 8,157 | 6,793 |
| TOTAL | $58,698 | $144,787 | $80,653 | $56,676 | $67,323 |
| Non-Current Assets | |||||
| PPE Net | 29,988 | 26,260 | 25,273 | 36,734 | 33,880 |
| Intangibles | 151,213 | 101,007 | 152,990 | 143,563 | 146,984 |
| Other Non-Current Assets | 44,607 | 2,423 | 2,117 | 0 | 0 |
| TOTAL | $225,808 | $129,690 | $180,381 | $180,297 | $180,864 |
| Total Assets | $284,507 | $274,477 | $261,034 | $236,973 | $248,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,439 | 11,125 | 1,760 | 7,084 | 3,834 |
| Other current liabilities | N/A | 6,047 | N/A | N/A | N/A |
| TOTAL | $15,679 | $17,238 | $10,651 | $8,029 | $15,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,591 | 2,626 | 3,196 | 2,927 | 2,898 |
| TOTAL | $2,591 | $2,626 | $3,196 | $6,493 | $5,855 |
| Total Liabilities | $18,270 | $19,864 | $13,847 | $14,522 | $21,188 |
| Shareholders' Equity | |||||
| Common Shares | 23,479 | 23,479 | 23,347 | 23,347 | 25,707 |
| Retained earnings | 120,280 | 108,747 | 102,461 | 77,672 | 67,916 |
| Other shareholders' equity | 54,258 | 54,166 | 53,502 | 53,558 | 59,582 |
| TOTAL | $266,237 | $254,613 | $247,187 | $222,451 | $227,000 |
| Total Liabilities And Equity | $284,507 | $274,477 | $261,034 | $236,973 | $248,188 |