Pharos Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharos Energy's balance sheet done over the years? Its assets were worth $457,000,000 last year, which is less than in the previous period. 40% of Pharos Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $183,500,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 1281900000 | 306.8M | 23.93% |
|---|---|---|---|
| 2015 | 1181100000 | 288.6M | 24.43% |
| 2016 | 1116700000 | 260.2M | 23.3% |
| 2017 | 709800000 | 215.2M | 30.32% |
| 2018 | 818000000 | 317.2M | 38.78% |
| 2019 | 858000000 | 347.9M | 40.55% |
| 2020 | 549000000 | 255.3M | 46.5% |
| 2021 | 589700000 | 285.3M | 48.38% |
| 2022 | 572900000 | 242.3M | 42.29% |
| 2023 | 457000000 | 183.5M | 40.15% |
PHAR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.4M | 45.3M | 27.1M | 24.6M | 58.5M | 240.1M | 112.4M | 85M | 103.6M | 126.2M |
Short term investments | 1.2M | 0 | 0 | 0 | 0 | 0 | 25.3M | 58M | 52.7M | 40.2M |
Net receivables | 50.8M | 33.2M | 28.1M | 14.8M | 31.5M | 16.8M | 0 | 21.9M | 14.7M | 26.9M |
Inventory | 3.3M | 7.2M | 10.7M | 17.7M | 16.2M | 4.1M | 4.2M | 5.7M | 3.1M | 6.1M |
Other current assets | 13.7M | 63M | 63.5M | 8.69M | 10.89M | 3.39M | 21.3M | 25.4M | 20.2M | 40.7M |
Total current assets | 100.4M | 115.5M | 129.4M | 65.8M | 117.1M | 264.4M | 163.2M | 174.1M | 179.6M | 213.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 279.8M | 381.8M | 399.8M | 435.8M | 676.9M | 507.2M | 505.9M | 690.6M | 760.5M | 790M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.2M | 16.5M | 12.4M | 1.5M | 20.4M | 5.8M | 3.8M | 218.2M | 211.5M | 209.1M |
Long term investments | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
Other non-current assets | 54.9M | 59.1M | 48.1M | 45.9M | 43.6M | 40.6M | 36.9M | 33.8M | 29.5M | -139.5M |
Total non-current assets | 356.6M | 457.4M | 460.3M | 483.2M | 740.9M | 553.6M | 546.6M | 942.6M | 1.00B | 1.06B |
Total assets | 457M | 572.9M | 589.7M | 549M | 858M | 818M | 709.8M | 1.11B | 1.18B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -21.6M | -18.6M | -34.7M | -35.4M |
Short term debt | 29.8M | 39.9M | 33.3M | 13.1M | 27.2M | 0 | 0 | 58M | 0 | 0 |
Total current liabilities | 49.8M | 59.1M | 77.8M | 55.4M | 71.5M | 28.1M | 29.9M | 31.6M | 45M | 55.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.2M | 35.1M | 47.2M | 41M | 78.1M | 95.6M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.5M | 55.2M | 69.1M | 73.4M | 60.5M | 266.2M | 52.7M | 62.9M | 59.9M | 51.1M |
Total non-current liabilities | 133.7M | 183.2M | 207.5M | 199.9M | 276.4M | 289.1M | 185.3M | 228.6M | 243.6M | 251.3M |
Total liabilities | 183.5M | 242.3M | 285.3M | 255.3M | 347.9M | 317.2M | 215.2M | 260.2M | 288.6M | 306.8M |
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