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Pharos Energy plc (SOCLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.25500.0000 (0.00%)
At close: 11:37AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,400
37,900
24,400
21,900
Total Cash
31,400
37,900
24,400
21,900
Net Receivables
50,800
33,200
23,800
14,800
Inventory
3,300
7,200
17,000
17,700
Total Current Assets
100,400
115,500
129,400
65,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,134,100
1,120,200
1,105,200
1,212,100
Accumulated Depreciation
-835,600
-721,100
-693,000
-774,700
Net property, plant and equipment
298,500
399,100
412,200
437,400
Other long-term assets
-500
-800
-
-100
Total non-current assets
356,600
457,400
460,300
483,200
Total Assets
457,000
572,900
589,700
549,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,500
39,600
33,300
12,700
Accounts Payable
-
0
7,900
18,400
Total Current Liabilities
49,800
59,100
77,800
55,400
Non-current liabilities
Long Term Debt
11,000
34,600
47,200
41,000
Deferred taxes liabilities
68,200
92,900
91,200
85,500
Total non-current liabilities
133,700
183,200
207,500
199,900
Total Liabilities
183,500
242,300
285,300
255,300
Stockholders' Equity
Common Stock
33,700
34,300
34,900
31,900
Retained Earnings
-73,600
-15,300
-39,000
-36,600
Total stockholders' equity
273,500
330,600
304,400
293,700
Total liabilities and stockholders' equity
457,000
572,900
589,700
549,000