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PHAROL SGPS SA (PHR.LS) Stock Balance Sheet

Europe - ELI:PHR - PTPTC0AM0009 - Common Stock

0.079 EUR
0 (-0.75%)
Last: 11/4/2025, 3:31:08 PM

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 MRQ
(2025-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PHR.LS Cash ChartPHR.LS Cash over time chart
2.30K4.70K2.40K2.80K1.30K
Cash Equivalents
PHR.LS Cash Equivalents ChartPHR.LS Cash Equivalents over time chart
15.49M20.95M17.87M20.73M17.95M
Receivables
PHR.LS Receivables ChartPHR.LS Receivables over time chart
663.40K222.50K197.40K176.20K194.30K
Other Current Assets
PHR.LS Other Current Assets ChartPHR.LS Other Current Assets over time chart
100.40K77.60K70.20K72.00K13.90K
Total Current Assets
PHR.LS Total Current Assets ChartPHR.LS Total Current Assets over time chart
16.25M21.26M18.14M20.98M18.16M
 
Non-Current Assets
PPE Net
PHR.LS PPE Net ChartPHR.LS PPE Net over time chart
84.70K73.50K135.20K194.00K309.40K
Investments And Advances
PHR.LS Investments And Advances ChartPHR.LS Investments And Advances over time chart
27.38M13.64M38.57M110.26M62.63M
Other Non-Current Assets
PHR.LS Other Non-Current Assets ChartPHR.LS Other Non-Current Assets over time chart
51.91M51.91M51.91M51.91M63.02M
Total Non-Current Assets
PHR.LS Total Non-Current Assets ChartPHR.LS Total Non-Current Assets over time chart
79.37M65.62M90.61M162.35M125.96M
 
TOTAL ASSETS
PHR.LS TOTAL ASSETS ChartPHR.LS TOTAL ASSETS over time chart
95.62M86.88M108.75M183.33M144.11M
 
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
248.70K455.10K605.50K896.90K809.60K
Accounts Payable
PHR.LS Accounts Payable ChartPHR.LS Accounts Payable over time chart
24.00K192.80K99.30K271.50K164.50K
Other Current Liabilities
PHR.LS Other Current Liabilities ChartPHR.LS Other Current Liabilities over time chart
953.30K16.43M15.95M16.60M11.33M
Total Current Liabilities
PHR.LS Total Current Liabilities ChartPHR.LS Total Current Liabilities over time chart
1.23M17.08M16.65M17.77M12.30M
 
Non-Current Liabilities
Long Term Debt
PHR.LS Long Term Debt ChartPHR.LS Long Term Debt over time chart
19.80K71.60K153.20K189.90K263.40K
Other Non-Current Liabilities
PHR.LS Other Non-Current Liabilities ChartPHR.LS Other Non-Current Liabilities over time chart
81.10K0.00N/AN/A0.00
Total Non-Current Liabilities
PHR.LS Total Non-Current Liabilities ChartPHR.LS Total Non-Current Liabilities over time chart
100.90K71.60K153.20K189.80K263.50K
 
TOTAL LIABILITIES
PHR.LS TOTAL LIABILITIES ChartPHR.LS TOTAL LIABILITIES over time chart
1.33M17.15M16.81M17.96M12.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHR.LS Retained Earnings ChartPHR.LS Retained Earnings over time chart
232.20M207.69M229.90M323.39M286.54M
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-184.87M-181.84M
Other Shareholders' Equity
PHR.LS Other Shareholders' Equity ChartPHR.LS Other Shareholders' Equity over time chart
N/A-43.30K-42.10K-43.10K-46.20K
Shares Outstanding
PHR.LS Shares Outstanding ChartPHR.LS Shares Outstanding over time chart
821.82M821.82M821.82M821.69M846.44M
Tangible Book Value per Share
PHR.LS Tangible Book Value per Share ChartPHR.LS Tangible Book Value per Share over time chart
0.110.080.110.200.16
Total Shareholders' Equity
PHR.LS Total Shareholders' Equity ChartPHR.LS Total Shareholders' Equity over time chart
94.29M69.73M91.94M165.37M131.55M
 
TOTAL LIABILITIES AND EQUITY
PHR.LS TOTAL LIABILITIES AND EQUITY ChartPHR.LS TOTAL LIABILITIES AND EQUITY over time chart
95.62M86.88M108.75M183.33M144.11M
 
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
13.251.241.091.181.48
Return On Assets (ROA)
PHR.LS Return On Assets (ROA) ChartPHR.LS Return On Assets (ROA) over time chart
26.86%-2.89%-2.17%-7.81%14.39%
Return On Equity (ROE)
PHR.LS Return On Equity (ROE) ChartPHR.LS Return On Equity (ROE) over time chart
27.24%-3.60%-2.57%-8.66%15.77%
Return On Invested Capital (ROIC)
PHR.LS Return On Invested Capital (ROIC) ChartPHR.LS Return On Invested Capital (ROIC) over time chart
20.86%N/AN/AN/A4.68%
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
24.95%N/AN/AN/A5.42%
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
24.95%N/AN/AN/A5.42%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PHR.LS Balance Sheet Over Time ChartPHR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ 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