Pharol, SGPS S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharol, SGPS S.A.'s balance sheet done over the years? Its assets were worth $95,423,958 last year, which is more than in the previous period. 29% of Pharol, SGPS S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $27,287,141, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2014 | 1218452370 | 65.95M | 5.41% |
|---|---|---|---|
| 2015 | 309143737 | 9.81M | 3.17% |
| 2016 | 257832993 | 9.26M | 3.59% |
| 2017 | 269106504 | 7.35M | 2.73% |
| 2018 | 161684324 | 15.43M | 9.55% |
| 2019 | 144114500 | 12.56M | 8.72% |
| 2020 | 183332900 | 17.96M | 9.8% |
| 2021 | 108750565 | 16.80M | 15.45% |
| 2022 | 86878930 | 17.14M | 19.74% |
| 2023 | 95423958 | 27.28M | 28.6% |
0FQ8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.19M | 20.95M | 17.87M | 20.72M | 17.94M | 38.09M | 25.15M | 28.93M | 64.87M | 109.51M |
Short term investments | 0 | -51.90M | -51.90M | -51.90M | -63.02M | -74.63M | 74.6M | 85.7M | 134.6M | 0 |
Net receivables | 0 | 222.53K | 197.43K | 176.16K | 194.33K | 1.85M | 205.69K | 482.44K | 566.47K | 6.18M |
Inventory | 0 | -222.53K | 0 | 0 | 0 | -1.85M | 0 | 0 | -566 | 27.60K |
Other current assets | 331.91K | 300.14K | 70.21K | 72.03K | 13.85K | 1.92M | 14.52K | 14.06K | 0 | 388.39M |
Total current assets | 17.52M | 21.25M | 18.14M | 20.97M | 18.15M | 40.01M | 25.37M | 29.43M | 65.44M | 504.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.50K | 73.47K | 135.20K | 193.95K | 309.38K | 141.95K | 133.60K | 270.43K | 421.57K | 163.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 65.54M | 90.47M | 162.16M | 125.64M | 121.52M | 167.81M | 140.80M | 102.23M | 714.17M |
Other non-current assets | 77.85M | 1 | 1 | 0 | -1 | 0 | 75.75M | 87.3M | 141M | 3.44K |
Total non-current assets | 77.89M | 65.62M | 90.60M | 162.35M | 125.95M | 121.67M | 243.69M | 228.37M | 243.65M | 714.34M |
Total assets | 95.42M | 86.87M | 108.75M | 183.33M | 144.11M | 161.68M | 269.10M | 257.83M | 309.14M | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.70M | 5.93M | 7.03M | 63.96M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.06K | 8.43K | 15.85K | 54.08K |
Total current liabilities | 27.16M | 17.07M | 16.65M | 17.77M | 12.30M | 15.33M | 7.30M | 9.16M | 9.68M | 65.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 49.87K | 71.57K | 153.23K | 189.84K | 263.42K | 99.95K | 51.83K | 103.48K | 121.28K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.77K | 0 | 0 | -1 | 2 | -7 | 0 | 1 | 0 | 88.11K |
Total non-current liabilities | 125.64K | 71.57K | 153.23K | 189.84K | 263.42K | 99.95K | 51.83K | 103.48K | 121.27K | 88.11K |
Total liabilities | 27.28M | 17.14M | 16.80M | 17.96M | 12.56M | 15.43M | 7.35M | 9.26M | 9.81M | 65.95M |