PHAROL SGPS SA (PHR.LS)

PTPTC0AM0009 - Common Stock

0.0486  0 (-0.41%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
4.68K2.41K2.82K1.25K1.77K
Cash Equivalents
20.95M17.87M20.73M17.95M38.09M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
222.53K197.44K176.16K194.34K1.91M
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
77.61K70.22K72.03K13.85K14.55K
Total Current Assets
21.26M18.14M20.98M18.16M40.01M
 
Non-Current Assets
PPE Net
73.47K135.21K193.96K309.39K141.95K
Investments And Advances
13.64M38.57M110.26M62.63M46.89M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
51.91M51.91M51.91M63.02M74.64M
Total Non-Current Assets
65.62M90.61M162.35M125.96M121.67M
 
TOTAL ASSETS
86.88M108.75M183.33M144.11M161.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
455.10K605.45K896.87K809.59K1.68M
Accounts Payable
192.80K99.30K271.50K164.45K124.76K
Other Current Liabilities
16.43M15.95M16.60M11.33M13.53M
Total Current Liabilities
17.08M16.65M17.77M12.30M15.34M
 
Non-Current Liabilities
Long Term Debt
71.57K153.24K189.85K263.43K99.96K
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
0.00N/AN/A0.00N/A
Total Non-Current Liabilities
71.57K153.24K189.85K263.43K99.96K
 
TOTAL LIABILITIES
17.15M16.81M17.96M12.57M15.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
207.69M229.90M323.39M286.54M299.09M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
26.90M26.90M26.90M26.90M26.90M
Treasury Stock
-164.81M-164.81M-184.87M-181.84M-179.68M
Other Shareholders' Equity
-43.27K-42.13K-43.14K-46.21K-57.34K
Shares Outstanding
821.82M821.82M821.69M846.44M865.65M
Tangible Book Value per Share
0.080.110.200.160.17
Total Shareholders' Equity
69.73M91.94M165.37M131.55M146.25M
 
TOTAL LIABILITIES AND EQUITY
86.88M108.75M183.33M144.11M161.68M
 
Statistics
Debt/Equity
0.000.000.000.000.00
Current Ratio
1.241.091.181.482.61
Return On Assets (ROA)
-2.89%-2.17%-7.81%14.39%-3.49%
Return On Equity (ROE)
-3.60%-2.57%-8.66%15.77%-3.86%
Return On Invested Capital (ROIC)
N/AN/AN/A4.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A5.71%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A5.71%N/A

All data in EUR

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