Pharos Energy plc (LON:PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX 28.40
+0.10 (0.35%)
Apr 29, 2026, 12:03 PM GMT
Pharos Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 40.2 | 16.5 | 32.6 | 45.3 | 27.1 | Upgrade
|
| Cash & Short-Term Investments | 40.2 | 16.5 | 32.6 | 45.3 | 27.1 | Upgrade
|
| Cash Growth | 143.64% | -49.39% | -28.04% | 67.16% | 10.16% | Upgrade
|
| Accounts Receivable | 19.4 | 40.5 | 50.8 | 33.2 | 28.1 | Upgrade
|
| Other Receivables | 0.5 | 4.8 | 11.7 | 29.1 | 1.5 | Upgrade
|
| Receivables | 19.9 | 45.3 | 62.5 | 62.3 | 29.6 | Upgrade
|
| Inventory | 6.1 | 9.3 | 3.3 | 7.2 | 10.7 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 1.9 | 0.7 | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | - | 62 | Upgrade
|
| Total Current Assets | 66.2 | 74 | 100.4 | 115.5 | 129.4 | Upgrade
|
| Property, Plant & Equipment | 250.4 | 273.7 | 279.8 | 381.8 | 399.8 | Upgrade
|
| Other Intangible Assets | 26.5 | 21.8 | 18.2 | 16.5 | 12.4 | Upgrade
|
| Other Long-Term Assets | 59.9 | 57.8 | 58.6 | 59.1 | 48.1 | Upgrade
|
| Total Assets | 403 | 427.3 | 457 | 572.9 | 589.7 | Upgrade
|
| Accounts Payable | 7.1 | - | - | - | 7.9 | Upgrade
|
| Accrued Expenses | - | 6.6 | 2.9 | 6.6 | 16.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 29.5 | 39.6 | 33.3 | Upgrade
|
| Current Portion of Leases | - | 0.2 | 0.3 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | 1.6 | 3.2 | 5.8 | 5.2 | 5.4 | Upgrade
|
| Other Current Liabilities | 7.4 | 7.7 | 9.6 | 7.4 | 14.5 | Upgrade
|
| Total Current Liabilities | 16.1 | 17.7 | 48.1 | 59.1 | 77.8 | Upgrade
|
| Long-Term Debt | - | - | 11 | 34.6 | 47.2 | Upgrade
|
| Long-Term Leases | - | - | 0.2 | 0.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.5 | 67.5 | 68.2 | 92.9 | 91.2 | Upgrade
|
| Other Long-Term Liabilities | 56.5 | 51.3 | 54.3 | 55.2 | 69.1 | Upgrade
|
| Total Liabilities | 119.1 | 136.5 | 181.8 | 242.3 | 285.3 | Upgrade
|
| Common Stock | 32.4 | 33.1 | 33.7 | 34.3 | 34.9 | Upgrade
|
| Additional Paid-In Capital | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Retained Earnings | -105.9 | -63.5 | -77 | -20.4 | -44.1 | Upgrade
|
| Treasury Stock | - | -41.3 | -42.6 | -42.7 | -44.3 | Upgrade
|
| Comprehensive Income & Other | 299.4 | 304.5 | 303.1 | 301.4 | 299.9 | Upgrade
|
| Shareholders' Equity | 283.9 | 290.8 | 275.2 | 330.6 | 304.4 | Upgrade
|
| Total Liabilities & Equity | 403 | 427.3 | 457 | 572.9 | 589.7 | Upgrade
|
| Total Debt | - | 0.2 | 41 | 75 | 80.5 | Upgrade
|
| Net Cash (Debt) | 40.2 | 16.3 | -8.4 | -29.7 | -53.4 | Upgrade
|
| Net Cash Growth | 146.63% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.04 | -0.02 | -0.07 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 413.9 | 410.58 | 419.13 | 420.42 | 440.79 | Upgrade
|
| Total Common Shares Outstanding | 413.9 | 411.27 | 420.78 | 430.55 | 440.79 | Upgrade
|
| Working Capital | 50.1 | 56.3 | 52.3 | 56.4 | 51.6 | Upgrade
|
| Book Value Per Share | 0.69 | 0.71 | 0.65 | 0.77 | 0.69 | Upgrade
|
| Tangible Book Value | 257.4 | 269 | 257 | 314.1 | 292 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.65 | 0.61 | 0.73 | 0.66 | Upgrade
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| Machinery | - | 1.3 | 1.3 | 1.1 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.