Balance Sheet

Assets

-6%

-36%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	517	353	259	441	612	548	1 835	1 064	1 450	4 765	4 930	2 507	1 659	110	65	29	25	38	18	21	18	21	17	16
Cash	0	0	0	441	0	0	1 835	1 064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	517	353	259	0	612	548	0	0	1 450	4 765	4 930	2 507	1 659	110	65	29	25	38	18	21	18	21	17	16
Short-Term Investments	774	1 923	2 272	1 499	3 300	1 535	0	0	27	342	738	880	914	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 497	1 470	1 517	1 355	1 852	1 613	1 675	1 764	1 790	3 396	2 206	2 352	1 240	6	1	0	0	2	0	0	0	0	0	0
Accounts Receivables	1 497	1 470	1 517	1 274	1 590	1 433	1 470	1 474	1 535	3 358	1 831	1 943	763	0	1	0	0	2	0	0	0	0	0	0
Other Receivables	0	0	0	81	262	180	205	290	255	38	375	409	477	6	0	0	0	0	0	0	0	0	0	0
Inventory	132	150	103	177	170	130	161	297	240	102	134	142	86	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	708	954	888	1 703	234	172	146	191	193	252	426	408	74	74	0	0	0	0	0	0	0	0	0	0
Total Current Assets	3 628	4 851	5 040	5 175	6 168	3 999	3 816	3 317	3 699	8 855	8 433	6 289	3 973	504	65	29	25	40	18	21	18	21	18	16
PP&E Net	5 491	4 576	4 268	4 063	4 062	3 942	3 585	4 638	4 862	3 875	6 229	6 019	3 438	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross	5 491	4 576	4 268	4 063	4 062	3 942	3 585	4 638	4 862	3 875	6 229	6 019	3 438	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	6 678	7 007	7 805	8 491	9 452	10 244	10 561	9 814	11 233	8 663	16 785	16 646	9 347	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 091	757	1 866	3 213	2 349	2 207	2 308	2 521	2 884	695	4 127	3 640	718	0	0	0	0	0	0	0	0	0	0	0
Goodwill	4 605	2 211	1 284	0	1 253	1 284	1 075	942	1 162	417	1 297	1 449	381	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	138	141	154	149	208	19	80	90	1	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2 000	376	448	433	522	631	565	634	614	379	556	428	2 942	714	102	0	168	47	63	110	39	14	26	27
Other Long-Term Assets	820	954	652	80	2 152	1 967	1 618	1 512	1 401	930	2 222	2 180	567	0	141	87	76	75	63	52	52	52	52	52
Other Assets	4 605	2 211	1 284	0	1 253	1 284	1 075	942	1 162	417	1 297	1 449	381	0	0	0	0	0	0	0	0	0	0	0
Total Assets	17 636 N/A	13 726 -22%	13 558 -1%	12 963 -4%	16 643 +28%	14 171 -15%	13 122 -7%	13 713 +5%	14 831 +8%	15 170 +2%	22 944 +51%	20 096 -12%	12 020 -40%	1 218 -90%	309 -75%	117 -62%	269 +130%	162 -40%	144 -11%	183 +27%	109 -41%	87 -20%	95 +10%	95 0%
Liabilities
Accounts Payable	561	662	691	1 170	716	636	727	793	738	613	1 016	937	568	1	1	0	0	0	0	0	0	0	0	0
Accrued Liabilities	471	460	589	639	708	680	641	647	637	559	923	793	535	23	7	6	2	2	1	1	1	0	0	1
Short-Term Debt	0	0	0	585	2 389	1 344	1 231	2 229	464	653	648	269	615	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 319	1 094	1 191	812	26	28	25	25	30	299	2 643	1 444	877	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	889	741	883	913	1 108	1 200	1 241	1 454	1 529	559	1 581	1 329	430	41	2	3	6	14	11	17	16	16	27	2
Total Current Liabilities	3 240	2 958	3 354	4 118	4 948	3 888	3 865	5 149	3 398	2 684	6 812	4 771	3 025	66	10	9	7	15	12	18	17	17	27	3
Long-Term Debt	5 428	5 219	4 556	3 829	5 169	4 468	4 961	4 441	6 552	6 254	8 989	9 386	5 879	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	577	359	301	0	335	90	85	462	482	312	1 052	922	244	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 220	447	644	581	754	851	744	964	1 067	217	915	561	225	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 504	1 631	1 762	1 731	3 610	2 619	2 130	2 461	2 014	1 311	2 347	2 162	1 006	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	12 969 N/A	10 615 -18%	10 617 +0%	10 259 -3%	14 815 +44%	11 916 -20%	11 784 -1%	13 477 +14%	13 514 +0%	10 777 -20%	20 116 +87%	17 802 -12%	10 379 -42%	66 -99%	10 -85%	9 -6%	7 -21%	15 +110%	13 -19%	18 +43%	17 -6%	17 +2%	27 +59%	3 -90%
Equity
Common Stock	1 254	1 254	1 254	1 166	1 129	395	31	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Retained Earnings	2 208	1 974	4 066	3 687	710	2 048	1 631	387	1 469	3 850	2 571	2 079	1 435	1 304	1 465	1 221	415	299	287	323	230	208	206	230
Additional Paid In Capital	2 150	2 150	92	92	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	693	557	525	517	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	210	0	102	188	323	178	178	178	326	338	338	178	178	180	180	180	182	185	165	165	165	165
Other Equity	945	2 266	2 262	2 240	0	0	0	0	0	0	0	0	0	0	1 014	961	0	0	0	0	0	0	0	0
Total Equity	4 667 N/A	3 111 -33%	2 941 -5%	2 705 -8%	1 828 -32%	2 255 +23%	1 338 -41%	236 -82%	1 318 +458%	4 392 +233%	2 828 -36%	2 293 -19%	1 641 -28%	1 153 -30%	299 -74%	108 -64%	262 +143%	146 -44%	132 -10%	165 +26%	92 -44%	70 -24%	68 -2%	92 +35%
Total Liabilities & Equity	17 636 N/A	13 726 -22%	13 558 -1%	12 963 -4%	16 643 +28%	14 171 -15%	13 122 -7%	13 713 +5%	14 831 +8%	15 170 +2%	22 944 +51%	20 096 -12%	12 020 -40%	1 218 -90%	309 -75%	117 -62%	269 +130%	162 -40%	144 -11%	183 +27%	109 -41%	87 -20%	95 +10%	95 0%
Shares Outstanding
Common Shares Outstanding	1 254	1 254	1 226	1 145	1 116	1 108	991	876	876	876	876	855	855	876	876	866	866	866	846	822	822	822	822	822

Income Statement Balance Sheet Cash Flow Statement

Pharol SGPS SA
ELI:PHR

Balance Sheet

Balance Sheet Decomposition
Pharol SGPS SA

Balance Sheet
Pharol SGPS SA

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Pharol SGPS SA ELI:PHR

Balance Sheet

Balance Sheet Decomposition Pharol SGPS SA

Balance Sheet Pharol SGPS SA

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Pharol SGPS SA
ELI:PHR

Balance Sheet Decomposition
Pharol SGPS SA

Balance Sheet
Pharol SGPS SA