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Pharol, SGPS S.A. (PHR.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.04660.0000 (0.00%)
At close: 04:35PM WEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
17,197
20,955
17,876
20,730
Total cash
17,197
20,955
17,876
20,730
Net receivables
261.895
158.456
137.952
138.017
Total current assets
17,529
21,256
18,143
20,978
Non-current assets
Property, plant and equipment
Net property, plant and equipment
35.502
73.471
135.207
193.957
Other long-term assets
51,906
51,906
51,907
51,905
Total non-current assets
77,895
65,623
90,607
162,355
Total assets
95,424
86,879
108,751
183,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
110.141
192.796
99.299
271.498
Other current liabilities
26,645
16,303
15,795
16,407
Total current liabilities
27,161
17,078
16,653
17,770
Non-current liabilities
Long-term debt
49.871
71.573
153.235
189.847
Other long-term liabilities
0.001
-
-0.001
-0.001
Total non-current liabilities
125.647
71.573
153.234
189.846
Total liabilities
27,287
17,150
16,806
17,960
Stockholders' equity
Common stock
26,895
26,895
26,895
26,895
Retained earnings
110,945
111,912
114,423
-
Total stockholders' equity
68,137
69,729
91,944
165,373
Total liabilities and stockholders' equity
95,424
86,879
108,751
183,333