PHR.LS LIS
Pharol, SGPS S.A.
1W: -0.1%
1M: -0.8%
3M: +14.5%
YTD: +35.7%
1Y: +46.4%
3Y: +103.0%
5Y: -3.4%
€0.09 ($0.10)
+0.00 (+0.34%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$96M
+1.4% ▲
5Y CAGR: -12.1%
Total Liabilities
$2M
-28.0% ▼
5Y CAGR: -35.3%
Shareholders Equity
$94M
+2.3% ▲
5Y CAGR: -10.6%
Cash & Investments
$15M
-6.2% ▼
5Y CAGR: -6.3%
Total Debt
$813
-89.1% ▼
5Y CAGR: -66.4%
Net Debt
-$15M
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $21M | $17M | $16M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $21M | $17M | $16M | $15M |
| Net Receivables | $138K | $223K | $323K | $150K | $804K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $59K | $0 | $0 | $0 | $717K |
| Total Current Assets | $18M | $21M | $18M | $16M | $16M |
| Property, Plant & Equip. | $135K | $73K | $36K | $20K | $163K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90M | $66M | $78M | $79M | $80M |
| Other Non-Current Assets | $0 | $0 | $3K | $0 | $0 |
| Total Non-Current Assets | $91M | $66M | $78M | $79M | $80M |
| Total Assets | $109M | $87M | $95M | $95M | $96M |
| — Liabilities — | |||||
| Accounts Payable | $116K | $193K | $110K | $24K | $24K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $17M | $27M | $1M | $2M |
| Total Current Liabilities | $17M | $17M | $27M | $3M | $2M |
| Long-Term Debt | $153K | $72K | $50K | $7K | $813 |
| Other Non-Current Liab. | $0 | $0 | $76K | $76K | $76K |
| Total Non-Current Liabilities | $153K | $72K | $126K | $83K | $77K |
| Total Liabilities | $17M | $17M | $27M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $27M |
| Retained Earnings | $114M | $112M | $111M | $135M | $137M |
| Accumulated OCI | $115M | $96M | $95M | $95M | $95M |
| Total Stockholders Equity | $92M | $70M | $68M | $92M | $94M |
| Total Liabilities & Equity | $109M | $87M | $95M | $95M | $96M |
| — Key Metrics — | |||||
| Total Debt | $153K | $72K | $50K | $7K | $813 |
| Net Debt | -$18M | -$21M | -$17M | -$16M | -$15M |
| Total Investments | $90M | $66M | $78M | $79M | $80M |