PHAROL SGPS SA (PHR.LS) Stock Balance Sheet

ELI:PHR • PTPTC0AM0009

Current stock price

0.0738 EUR
0 (-2.12%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PHR.LS Cash ChartPHR.LS Cash over time chart
4.60K4.00K4.70K2.40K2.80K
Cash Equivalents
PHR.LS Cash Equivalents ChartPHR.LS Cash Equivalents over time chart
15.96M17.19M20.95M17.87M20.73M
Receivables
PHR.LS Receivables ChartPHR.LS Receivables over time chart
150.40K323.40K222.50K197.40K176.20K
Other Current Assets
PHR.LS Other Current Assets ChartPHR.LS Other Current Assets over time chart
3.20K8.50K77.60K70.20K72.00K
Total Current Assets
PHR.LS Total Current Assets ChartPHR.LS Total Current Assets over time chart
16.12M17.53M21.26M18.14M20.98M
 
Non-Current Assets
PPE Net
PHR.LS PPE Net ChartPHR.LS PPE Net over time chart
19.90K35.50K73.50K135.20K194.00K
Investments And Advances
PHR.LS Investments And Advances ChartPHR.LS Investments And Advances over time chart
26.99M25.95M13.64M38.57M110.26M
Other Non-Current Assets
PHR.LS Other Non-Current Assets ChartPHR.LS Other Non-Current Assets over time chart
51.91M51.91M51.91M51.91M51.91M
Total Non-Current Assets
PHR.LS Total Non-Current Assets ChartPHR.LS Total Non-Current Assets over time chart
78.92M77.90M65.62M90.61M162.35M
 
TOTAL ASSETS
PHR.LS TOTAL ASSETS ChartPHR.LS TOTAL ASSETS over time chart
95.03M95.42M86.88M108.75M183.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHR.LS Short Term Debt ChartPHR.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHR.LS Current Portion Of LT Debt. ChartPHR.LS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PHR.LS Accrued Expenses ChartPHR.LS Accrued Expenses over time chart
613.30K269.20K455.10K605.50K896.90K
Accounts Payable
PHR.LS Accounts Payable ChartPHR.LS Accounts Payable over time chart
24.40K110.10K192.80K99.30K271.50K
Other Current Liabilities
PHR.LS Other Current Liabilities ChartPHR.LS Other Current Liabilities over time chart
2.11M26.78M16.43M15.95M16.60M
Total Current Liabilities
PHR.LS Total Current Liabilities ChartPHR.LS Total Current Liabilities over time chart
2.75M27.16M17.08M16.65M17.77M
 
Non-Current Liabilities
Long Term Debt
PHR.LS Long Term Debt ChartPHR.LS Long Term Debt over time chart
7.50K49.90K71.60K153.20K189.90K
Other Non-Current Liabilities
PHR.LS Other Non-Current Liabilities ChartPHR.LS Other Non-Current Liabilities over time chart
75.80K75.80K0.00N/AN/A
Total Non-Current Liabilities
PHR.LS Total Non-Current Liabilities ChartPHR.LS Total Non-Current Liabilities over time chart
83.20K125.60K71.60K153.20K189.80K
 
TOTAL LIABILITIES
PHR.LS TOTAL LIABILITIES ChartPHR.LS TOTAL LIABILITIES over time chart
2.83M27.29M17.15M16.81M17.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHR.LS Retained Earnings ChartPHR.LS Retained Earnings over time chart
230.16M206.09M207.69M229.90M323.39M
Common Shares
PHR.LS Common Shares ChartPHR.LS Common Shares over time chart
26.90M26.90M26.90M26.90M26.90M
Treasury Stock
PHR.LS Treasury Stock ChartPHR.LS Treasury Stock over time chart
-164.81M-164.81M-164.81M-164.81M-184.87M
Other Shareholders' Equity
PHR.LS Other Shareholders' Equity ChartPHR.LS Other Shareholders' Equity over time chart
-42.30K-42.30K-43.30K-42.10K-43.10K
Shares Outstanding
PHR.LS Shares Outstanding ChartPHR.LS Shares Outstanding over time chart
821.82M821.82M821.82M821.82M821.69M
Tangible Book Value per Share
PHR.LS Tangible Book Value per Share ChartPHR.LS Tangible Book Value per Share over time chart
0.110.080.080.110.20
Total Shareholders' Equity
PHR.LS Total Shareholders' Equity ChartPHR.LS Total Shareholders' Equity over time chart
92.20M68.14M69.73M91.94M165.37M
 
TOTAL LIABILITIES AND EQUITY
PHR.LS TOTAL LIABILITIES AND EQUITY ChartPHR.LS TOTAL LIABILITIES AND EQUITY over time chart
95.03M95.42M86.88M108.75M183.33M
 
Statistics
Debt/Equity
PHR.LS Debt/Equity ChartPHR.LS Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
PHR.LS Current Ratio ChartPHR.LS Current Ratio over time chart
5.860.651.241.091.18
Return On Assets (ROA)
PHR.LS Return On Assets (ROA) ChartPHR.LS Return On Assets (ROA) over time chart
25.25%-1.02%-2.89%-2.17%-7.81%
Return On Equity (ROE)
PHR.LS Return On Equity (ROE) ChartPHR.LS Return On Equity (ROE) over time chart
26.03%-1.42%-3.60%-2.57%-8.66%
Return On Invested Capital (ROIC)
PHR.LS Return On Invested Capital (ROIC) ChartPHR.LS Return On Invested Capital (ROIC) over time chart
20.55%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PHR.LS Return On Invested Capital Ex Cash (ROICexc) ChartPHR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
24.84%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PHR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPHR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.84%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

PHR.LS Balance Sheet Over Time ChartPHR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
PHR.LS Balance Sheet - Short Vs Long Term ChartPHR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M