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Pharos Energy PLC (OCS1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.2460+0.0020 (+0.82%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,400
37,900
24,400
21,900
-
Total cash
31,400
37,900
24,400
21,900
-
Net receivables
50,800
33,200
23,800
14,800
-
Inventory
3,300
7,200
17,000
17,700
-
Total current assets
100,400
115,500
129,400
65,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,100
1,120,200
1,105,200
1,212,100
-
Accumulated depreciation
-835,600
-721,100
-693,000
-774,700
-
Net property, plant and equipment
298,500
399,100
412,200
437,400
-
Other long-term assets
-500
-800
-
-100
-
Total non-current assets
356,600
457,400
460,300
483,200
-
Total assets
457,000
572,900
589,700
549,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,500
39,600
33,300
12,700
-
Accounts payable
-
0
7,900
18,400
11,900
Total current liabilities
49,800
59,100
77,800
55,400
-
Non-current liabilities
Long-term debt
11,000
34,600
47,200
41,000
-
Deferred tax liabilities
68,200
92,900
91,200
85,500
-
Total non-current liabilities
133,700
183,200
207,500
199,900
-
Total liabilities
183,500
242,300
285,300
255,300
-
Stockholders' equity
Common stock
33,700
34,300
34,900
31,900
-
Retained earnings
-73,600
-15,300
-39,000
-36,600
-
Total stockholders' equity
273,500
330,600
304,400
293,700
-
Total liabilities and stockholders' equity
457,000
572,900
589,700
549,000
-