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Pharos Energy plc (PHAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.10-0.30 (-1.28%)
As of 04:35PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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