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

Lisbon - Lisbon Delayed price. Currency in EUR
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0.0470+0.0002 (+0.43%)
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
31/12/2019
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
0.002
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
-