Pharos Energy PLC
LSE:PHAR
Pharos Energy PLC
LSE:PHAR
Price:
24.2
GBX
5.68%
Market Cap:
£100.7m
Balance Sheet
Balance Sheet Decomposition
Pharos Energy PLC
Pharos Energy PLC
Balance Sheet Decomposition is not available for
Pharos Energy PLC
Pharos Energy PLC
Balance Sheet
Pharos Energy PLC
Pharos Energy PLC
Currency: USD
| 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 |
81
|
83
|
59
|
59
|
51
|
188
|
68
|
303
|
156
|
260
|
160
|
209
|
130
|
126
|
104
|
85
|
112
|
240
|
59
|
25
|
27
|
45
|
33
|
17
|
|
| Cash |
81
|
83
|
59
|
59
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
188
|
68
|
303
|
156
|
260
|
160
|
209
|
130
|
126
|
104
|
85
|
112
|
240
|
59
|
25
|
27
|
45
|
33
|
17
|
|
| Short-Term Investments |
4
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
152
|
0
|
0
|
50
|
80
|
40
|
53
|
58
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
4
|
5
|
5
|
23
|
13
|
22
|
16
|
22
|
76
|
70
|
65
|
38
|
17
|
24
|
19
|
19
|
33
|
17
|
26
|
62
|
63
|
45
|
|
| Accounts Receivables |
4
|
2
|
2
|
3
|
4
|
5
|
9
|
16
|
7
|
7
|
64
|
68
|
57
|
27
|
15
|
22
|
18
|
17
|
32
|
15
|
24
|
33
|
51
|
41
|
|
| Other Receivables |
1
|
2
|
2
|
2
|
2
|
17
|
4
|
6
|
10
|
15
|
13
|
2
|
7
|
12
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
29
|
12
|
5
|
|
| Inventory |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
24
|
16
|
10
|
11
|
7
|
6
|
3
|
6
|
4
|
4
|
16
|
18
|
11
|
7
|
3
|
9
|
|
| Other Current Assets |
3
|
5
|
5
|
7
|
2
|
6
|
2
|
10
|
4
|
3
|
4
|
39
|
5
|
2
|
3
|
2
|
2
|
1
|
9
|
7
|
65
|
1
|
2
|
3
|
|
| Total Current Assets |
95
|
94
|
67
|
83
|
59
|
217
|
83
|
339
|
352
|
302
|
251
|
379
|
287
|
213
|
180
|
174
|
163
|
264
|
117
|
66
|
129
|
116
|
100
|
74
|
|
| PP&E Net |
27
|
31
|
34
|
26
|
30
|
160
|
238
|
236
|
573
|
693
|
794
|
817
|
801
|
790
|
761
|
554
|
506
|
507
|
677
|
436
|
400
|
382
|
280
|
274
|
|
| PP&E Gross |
27
|
31
|
34
|
26
|
30
|
160
|
238
|
236
|
573
|
693
|
794
|
817
|
801
|
790
|
761
|
554
|
506
|
507
|
677
|
436
|
400
|
382
|
280
|
274
|
|
| Accumulated Depreciation |
31
|
40
|
47
|
41
|
48
|
58
|
70
|
9
|
25
|
24
|
44
|
88
|
133
|
244
|
343
|
356
|
413
|
428
|
500
|
775
|
693
|
721
|
836
|
855
|
|
| Intangible Assets |
97
|
110
|
147
|
164
|
151
|
147
|
247
|
364
|
104
|
144
|
193
|
200
|
216
|
209
|
212
|
151
|
4
|
6
|
20
|
2
|
12
|
17
|
18
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
25
|
30
|
34
|
37
|
41
|
44
|
46
|
48
|
59
|
59
|
58
|
|
| Long-Term Investments |
2
|
2
|
3
|
0
|
32
|
33
|
33
|
34
|
36
|
37
|
41
|
42
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
220
N/A
|
238
+8%
|
251
+6%
|
273
+9%
|
285
+4%
|
557
+96%
|
600
+8%
|
974
+62%
|
1 064
+9%
|
1 176
+11%
|
1 278
+9%
|
1 437
+12%
|
1 363
-5%
|
1 282
-6%
|
1 181
-8%
|
913
-23%
|
710
-22%
|
818
+15%
|
858
+5%
|
549
-36%
|
590
+7%
|
573
-3%
|
457
-20%
|
427
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
4
|
2
|
6
|
22
|
26
|
1
|
8
|
14
|
17
|
10
|
10
|
9
|
3
|
4
|
2
|
1
|
12
|
18
|
8
|
0
|
14
|
2
|
|
| Accrued Liabilities |
7
|
7
|
10
|
9
|
8
|
12
|
12
|
18
|
11
|
15
|
19
|
17
|
18
|
20
|
31
|
8
|
13
|
13
|
13
|
8
|
17
|
7
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
13
|
33
|
40
|
30
|
0
|
|
| Other Current Liabilities |
2
|
1
|
2
|
0
|
1
|
1
|
1
|
6
|
15
|
19
|
27
|
30
|
27
|
27
|
12
|
20
|
15
|
14
|
19
|
16
|
20
|
19
|
20
|
15
|
|
| Total Current Liabilities |
10
|
12
|
15
|
11
|
16
|
35
|
38
|
24
|
267
|
48
|
63
|
105
|
55
|
56
|
45
|
32
|
30
|
28
|
72
|
55
|
78
|
59
|
50
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
220
|
224
|
228
|
0
|
78
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
78
|
41
|
47
|
35
|
11
|
0
|
|
| Deferred Income Tax |
0
|
3
|
3
|
0
|
0
|
0
|
1
|
3
|
23
|
24
|
38
|
113
|
184
|
200
|
184
|
147
|
133
|
142
|
138
|
86
|
91
|
93
|
68
|
68
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
3
|
6
|
8
|
8
|
11
|
13
|
33
|
43
|
43
|
51
|
60
|
63
|
53
|
52
|
61
|
73
|
69
|
55
|
54
|
51
|
|
| Total Liabilities |
12
N/A
|
17
+51%
|
21
+22%
|
14
-34%
|
18
+32%
|
262
+1 330%
|
271
+4%
|
264
-3%
|
301
+14%
|
163
-46%
|
180
+10%
|
261
+45%
|
282
+8%
|
307
+9%
|
289
-6%
|
242
-16%
|
215
-11%
|
317
+47%
|
348
+10%
|
255
-27%
|
285
+12%
|
242
-15%
|
184
-24%
|
137
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
23
|
26
|
28
|
24
|
24
|
24
|
24
|
25
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
32
|
32
|
35
|
34
|
34
|
33
|
|
| Retained Earnings |
132
|
132
|
130
|
151
|
175
|
204
|
237
|
616
|
668
|
913
|
1 009
|
1 120
|
1 096
|
1 000
|
910
|
686
|
509
|
515
|
467
|
241
|
255
|
277
|
219
|
236
|
|
| Additional Paid In Capital |
57
|
65
|
74
|
80
|
68
|
68
|
68
|
70
|
71
|
73
|
73
|
73
|
11
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
58
|
58
|
58
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
40
|
54
|
53
|
50
|
48
|
47
|
47
|
47
|
45
|
44
|
43
|
43
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
6
|
5
|
5
|
5
|
3
|
11
|
1
|
4
|
5
|
5
|
|
| Total Equity |
209
N/A
|
220
+6%
|
230
+4%
|
259
+13%
|
266
+3%
|
296
+11%
|
329
+11%
|
710
+116%
|
763
+7%
|
1 013
+33%
|
1 098
+8%
|
1 177
+7%
|
1 081
-8%
|
975
-10%
|
893
-8%
|
671
-25%
|
495
-26%
|
501
+1%
|
510
+2%
|
294
-42%
|
304
+4%
|
331
+9%
|
274
-17%
|
291
+6%
|
|
| Total Liabilities & Equity |
220
N/A
|
238
+8%
|
251
+6%
|
273
+9%
|
285
+4%
|
557
+96%
|
600
+8%
|
974
+62%
|
1 064
+9%
|
1 176
+11%
|
1 278
+9%
|
1 437
+12%
|
1 363
-5%
|
1 282
-6%
|
1 181
-8%
|
913
-23%
|
710
-22%
|
818
+15%
|
858
+5%
|
549
-36%
|
590
+7%
|
573
-3%
|
457
-20%
|
427
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
281
|
285
|
288
|
289
|
290
|
291
|
291
|
300
|
302
|
340
|
339
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
398
|
398
|
443
|
433
|
423
|
415
|
|
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