Also trades as: PHAR.L (LSE) · $vol 0M
SOCLF OTC
Pharos Energy plc
1W: +0.0%
1M: -7.5%
3M: -13.9%
YTD: +37.0%
1Y: +23.3%
3Y: +47.9%
5Y: +39.9%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$404M
-5.5% ▼
5Y CAGR: -6.0%
Total Liabilities
$119M
-12.6% ▼
5Y CAGR: -14.1%
Shareholders Equity
$284M
-2.2% ▼
5Y CAGR: -0.6%
Cash & Investments
$40M
+145.5% ▲
5Y CAGR: +10.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$40M
-148.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $45M | $33M | $16M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $45M | $33M | $16M | $40M |
| Net Receivables | $30M | $63M | $62M | $48M | $20M |
| Inventory | $11M | $7M | $3M | $9M | $6M |
| Other Current Assets | $62M | -$340K | $2M | $500K | $0 |
| Total Current Assets | $129M | $116M | $100M | $74M | $66M |
| Property, Plant & Equip. | $400M | $382M | $280M | $273M | $251M |
| Goodwill & Intangibles | $12M | $16M | $18M | $22M | $27M |
| Long-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Assets | $48M | $59M | $58M | $58M | $60M |
| Total Non-Current Assets | $460M | $457M | $356M | $353M | $337M |
| Total Assets | $590M | $573M | $457M | $427M | $404M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $63M | $64M | $0 | $15M |
| Short-Term Debt | $33M | $40M | $30M | $200K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $1M | $0 | $4M | $0 |
| Total Current Liabilities | $78M | $59M | $48M | $18M | $16M |
| Long-Term Debt | $47M | $35M | $11M | $0 | $0 |
| Other Non-Current Liab. | $69M | $55M | $54M | $51M | $57M |
| Total Non-Current Liabilities | $208M | $183M | $134M | $119M | $103M |
| Total Liabilities | $285M | $242M | $182M | $136M | $119M |
| — Equity — | |||||
| Common Stock | $35M | $34M | $34M | $33M | $32M |
| Retained Earnings | -$44M | -$20M | -$72M | -$64M | -$106M |
| Accumulated OCI | $300M | $301M | $303M | $304M | $0 |
| Total Stockholders Equity | $304M | $331M | $275M | $291M | $284M |
| Total Liabilities & Equity | $590M | $573M | $457M | $427M | $404M |
| — Key Metrics — | |||||
| Total Debt | $80M | $75M | $41M | $200K | $0 |
| Net Debt | $53M | $30M | $10M | -$16M | -$40M |
| Total Investments | $0 | $0 | $5M | $0 | $0 |