Pharol, SGPS S.A. (ELI:PHR)
Portugal
· Delayed Price · Currency is EUR 0.0763
-0.0003 (-0.39%)
Apr 29, 2026, 12:11 PM WET
Pharol, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.97 | 15.96 | 17.2 | 20.96 | 17.88 | Upgrade
|
| Cash & Short-Term Investments | 14.97 | 15.96 | 17.2 | 20.96 | 17.88 | Upgrade
|
| Cash Growth | -6.19% | -7.18% | -17.94% | 17.23% | -13.77% | Upgrade
|
| Other Receivables | 1.51 | 0.15 | 0.32 | 0.22 | 0.2 | Upgrade
|
| Receivables | 1.51 | 0.15 | 0.32 | 0.22 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.08 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 16.49 | 16.12 | 17.53 | 21.26 | 18.14 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.02 | 0.04 | 0.07 | 0.14 | Upgrade
|
| Long-Term Investments | 79.67 | 78.9 | 77.86 | 65.51 | 90.47 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | 0.04 | -0 | Upgrade
|
| Total Assets | 96.32 | 95.03 | 95.42 | 86.88 | 108.75 | Upgrade
|
| Accounts Payable | 0.26 | 0.09 | 0.12 | 0.19 | 0.12 | Upgrade
|
| Accrued Expenses | 0.72 | 0.61 | 0.27 | 0.53 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 1.19 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.86 | 26.64 | 16.32 | 15.82 | Upgrade
|
| Total Current Liabilities | 1.96 | 2.75 | 27.16 | 17.08 | 16.65 | Upgrade
|
| Long-Term Debt | 0 | 0.01 | 0.05 | 0.07 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0 | - | Upgrade
|
| Total Liabilities | 2.04 | 2.83 | 27.29 | 17.15 | 16.81 | Upgrade
|
| Common Stock | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | Upgrade
|
| Retained Earnings | 249.25 | 247.15 | 222.93 | 223.89 | 226.41 | Upgrade
|
| Treasury Stock | -164.81 | -164.81 | -164.81 | -164.81 | -164.81 | Upgrade
|
| Comprehensive Income & Other | -17.06 | -17.04 | -16.88 | -16.25 | 3.45 | Upgrade
|
| Shareholders' Equity | 94.28 | 92.2 | 68.14 | 69.73 | 91.94 | Upgrade
|
| Total Liabilities & Equity | 96.32 | 95.03 | 95.42 | 86.88 | 108.75 | Upgrade
|
| Total Debt | 0 | 0.01 | 0.05 | 0.07 | 0.15 | Upgrade
|
| Net Cash (Debt) | 14.97 | 15.95 | 17.15 | 20.88 | 17.72 | Upgrade
|
| Net Cash Growth | -6.16% | -6.96% | -17.89% | 17.84% | -13.72% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 821.82 | 821.82 | 821.82 | 821.82 | 821.82 | Upgrade
|
| Total Common Shares Outstanding | 821.82 | 821.82 | 821.82 | 821.82 | 821.82 | Upgrade
|
| Working Capital | 14.53 | 13.37 | -9.63 | 4.18 | 1.49 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | 94.28 | 92.2 | 68.14 | 69.73 | 91.94 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.08 | 0.08 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.