Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
232.19
214.54
274.84
224.74
214.86
385.05
Shareholder's Funds
232.19
214.54
274.84
224.74
214.86
385.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.16
32.01
61.93
59.43
39.58
74.66
Secured Loans
0.16
32.01
61.93
59.43
39.58
74.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.90
53.50
77.23
67.33
62.55
104.02
Other Long Term Liabilities
94.86
96.25
123.53
118.35
116.24
154.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.80
42.20
45.14
51.02
53.70
45.67
Total Non-Current Liabilities
94.86
104.88
152.30
153.20
146.24
208.64
Current Liabilities
Trade Payables
0.00
0.00
0.00
5.83
13.46
8.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.80
42.20
45.14
51.02
53.70
45.67
Total Current Liabilities
14.13
39.06
49.13
57.44
40.53
53.97
Total Liabilities
341.18
358.49
476.27
435.38
401.62
647.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
901.07
875.35
917.53
806.82
885.62
896.17
Less: Accumulated Depreciation
682.53
655.87
600.13
511.65
566.81
385.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.54
219.49
317.40
295.18
318.81
510.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.15
45.97
49.13
35.51
33.58
32.91
Total Non-Current Assets
282.10
279.73
380.25
339.84
353.49
559.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.43
2.59
5.99
7.90
12.95
12.23
Sundry Debtors
32.34
39.85
27.60
17.57
10.83
23.78
Cash and Bank
13.17
25.57
37.66
20.01
18.00
44.16
Other Current Assets
59.09
78.76
96.02
49.76
48.14
88.39
Short Term Loans and Advances
6.15
10.75
24.77
4.28
6.36
8.23
Total Current Assets
59.09
78.76
96.02
95.54
48.14
88.39
Net Current Assets (Including Current Investments)
44.95
39.69
46.89
38.10
7.61
34.42
Total Current Assets Excluding Current Investments
59.09
78.76
96.02
95.54
48.14
88.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
341.18
358.49
476.27
435.38
401.62
647.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.16
32.01
61.93
59.43
39.58
74.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pharos Energy Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
232.19
54.03
178.16
329.74%
Shareholder's Funds
232.19
54.03
178.16
329.74%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
0.16
0.34
-0.18
-52.94%
Secured Loans
0.16
0.34
-0.18
-52.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.90
0
53.90
0.00%
Other Long Term Liabilities
94.86
0.71
94.15
13,260.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.80
0
40.80
0.00%
Total Non-Current Liabilities
94.86
0.71
94.15
13,260.56%
Current Liabilities
Trade Payables
0
1.75
-1.75
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.80
0
40.80
0.00%
Total Current Liabilities
14.13
3.81
10.32
270.87%
Total Liabilities
341.18
58.55
282.63
482.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
901.07
2.61
898.46
34,423.75%
Less: Accumulated Depreciation
682.53
1.13
681.40
60,300.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.54
1.48
217.06
14,666.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.26
-0.26
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.15
0
46.15
0.00%
Total Non-Current Assets
282.10
51.43
230.67
448.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.43
1.42
6.01
423.24%
Sundry Debtors
32.34
0
32.34
0.00%
Cash and Bank
13.17
4.72
8.45
179.03%
Other Current Assets
59.09
7.13
51.96
728.75%
Short Term Loans and Advances
6.15
0
6.15
0.00%
Total Current Assets
59.09
7.13
51.96
728.75%
Net Current Assets (Including Current Investments)
44.95
3.32
41.63
1,253.92%
Total Current Assets Excluding Current Investments
59.09
7.13
51.96
728.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
341.18
58.55
282.63
482.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.16
0.34
-0.18
-52.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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