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PHAROL SGPS SA (PHR.LS) Stock Balance Sheet

ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR

0.0616  +0 (+0.98%)

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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
PHR.LS Cash ChartPHR.LS Cash over time chart
4.70K2.40K2.80K1.30K1.80K
Cash Equivalents
PHR.LS Cash Equivalents ChartPHR.LS Cash Equivalents over time chart
20.95M17.87M20.73M17.95M38.09M
Receivables
PHR.LS Receivables ChartPHR.LS Receivables over time chart
222.50K197.40K176.20K194.30K1.91M
Other Current Assets
PHR.LS Other Current Assets ChartPHR.LS Other Current Assets over time chart
77.60K70.20K72.00K13.90K14.60K
Total Current Assets
PHR.LS Total Current Assets ChartPHR.LS Total Current Assets over time chart
21.26M18.14M20.98M18.16M40.01M
 
Non-Current Assets
PPE Net
PHR.LS PPE Net ChartPHR.LS PPE Net over time chart
73.50K135.20K194.00K309.40K142.00K
Investments And Advances
PHR.LS Investments And Advances ChartPHR.LS Investments And Advances over time chart
13.64M38.57M110.26M62.63M46.89M
Other Non-Current Assets
PHR.LS Other Non-Current Assets ChartPHR.LS Other Non-Current Assets over time chart
51.91M51.91M51.91M63.02M74.64M
Total Non-Current Assets
PHR.LS Total Non-Current Assets ChartPHR.LS Total Non-Current Assets over time chart
65.62M90.61M162.35M125.96M121.67M
 
TOTAL ASSETS
PHR.LS TOTAL ASSETS ChartPHR.LS TOTAL ASSETS over time chart
86.88M108.75M183.33M144.11M161.68M
 
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/A0.00
Accrued Expenses
PHR.LS Accrued Expenses ChartPHR.LS Accrued Expenses over time chart
455.10K605.50K896.90K809.60K1.68M
Accounts Payable
PHR.LS Accounts Payable ChartPHR.LS Accounts Payable over time chart
192.80K99.30K271.50K164.50K124.80K
Other Current Liabilities
PHR.LS Other Current Liabilities ChartPHR.LS Other Current Liabilities over time chart
16.43M15.95M16.60M11.33M13.53M
Total Current Liabilities
PHR.LS Total Current Liabilities ChartPHR.LS Total Current Liabilities over time chart
17.08M16.65M17.77M12.30M15.34M
 
Non-Current Liabilities
Long Term Debt
PHR.LS Long Term Debt ChartPHR.LS Long Term Debt over time chart
71.60K153.20K189.90K263.40K100.00K
Other Non-Current Liabilities
PHR.LS Other Non-Current Liabilities ChartPHR.LS Other Non-Current Liabilities over time chart
0.00N/AN/A0.00N/A
Total Non-Current Liabilities
PHR.LS Total Non-Current Liabilities ChartPHR.LS Total Non-Current Liabilities over time chart
71.60K153.20K189.80K263.50K99.90K
 
TOTAL LIABILITIES
PHR.LS TOTAL LIABILITIES ChartPHR.LS TOTAL LIABILITIES over time chart
17.15M16.81M17.96M12.57M15.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHR.LS Retained Earnings ChartPHR.LS Retained Earnings over time chart
207.69M229.90M323.39M286.54M299.09M
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-184.87M-181.84M-179.68M
Other Shareholders' Equity
PHR.LS Other Shareholders' Equity ChartPHR.LS Other Shareholders' Equity over time chart
-43.30K-42.10K-43.10K-46.20K-57.30K
Shares Outstanding
PHR.LS Shares Outstanding ChartPHR.LS Shares Outstanding over time chart
821.82M821.82M821.69M846.44M865.65M
Tangible Book Value per Share
PHR.LS Tangible Book Value per Share ChartPHR.LS Tangible Book Value per Share over time chart
0.080.110.200.160.17
Total Shareholders' Equity
PHR.LS Total Shareholders' Equity ChartPHR.LS Total Shareholders' Equity over time chart
69.73M91.94M165.37M131.55M146.25M
 
TOTAL LIABILITIES AND EQUITY
PHR.LS TOTAL LIABILITIES AND EQUITY ChartPHR.LS TOTAL LIABILITIES AND EQUITY over time chart
86.88M108.75M183.33M144.11M161.68M
 
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
1.241.091.181.482.61
Return On Assets (ROA)
PHR.LS Return On Assets (ROA) ChartPHR.LS Return On Assets (ROA) over time chart
-2.89%-2.17%-7.81%14.39%-3.49%
Return On Equity (ROE)
PHR.LS Return On Equity (ROE) ChartPHR.LS Return On Equity (ROE) over time chart
-3.60%-2.57%-8.66%15.77%-3.86%
Return On Invested Capital (ROIC)
PHR.LS Return On Invested Capital (ROIC) ChartPHR.LS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.68%N/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
N/AN/AN/A5.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.42%N/A

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 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