Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
211.07
232.19
214.54
274.84
224.74
214.86
Shareholder's Funds
211.07
232.19
214.54
274.84
224.74
214.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.16
32.01
61.93
59.43
39.58
Secured Loans
0.00
0.16
32.01
61.93
59.43
39.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.57
53.90
53.50
77.23
67.33
62.55
Other Long Term Liabilities
76.58
94.86
96.25
123.53
118.35
116.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.01
40.80
42.20
45.14
51.02
53.70
Total Non-Current Liabilities
76.58
94.86
104.88
152.30
153.20
146.24
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
5.83
13.46
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
42.01
40.80
42.20
45.14
51.02
53.70
Total Current Liabilities
11.97
14.13
39.06
49.13
57.44
40.53
Total Liabilities
299.62
341.18
358.49
476.27
435.38
401.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
856.03
901.07
875.35
917.53
806.82
885.62
Less: Accumulated Depreciation
669.86
682.53
655.87
600.13
511.65
566.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.16
218.54
219.49
317.40
295.18
318.81
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
44.53
46.15
45.97
49.13
35.51
33.58
Total Non-Current Assets
250.40
282.10
279.73
380.25
339.84
353.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.54
7.43
2.59
5.99
7.90
12.95
Sundry Debtors
10.85
32.34
39.85
27.60
17.57
10.83
Cash and Bank
29.89
13.17
25.57
37.66
20.01
18.00
Other Current Assets
49.22
59.09
78.76
96.02
49.76
48.14
Short Term Loans and Advances
3.94
6.15
10.75
24.77
4.28
6.36
Total Current Assets
49.22
59.09
78.76
96.02
95.54
48.14
Net Current Assets (Including Current Investments)
37.25
44.95
39.69
46.89
38.10
7.61
Total Current Assets Excluding Current Investments
49.22
59.09
78.76
96.02
95.54
48.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
299.62
341.18
358.49
476.27
435.38
401.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.16
32.01
61.93
59.43
39.58
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
211.07
46.50
164.57
353.91%
Shareholder's Funds
211.07
46.50
164.57
353.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.31
-0.31
-100.00%
Secured Loans
0
0.31
-0.31
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.57
0
34.57
0.00%
Other Long Term Liabilities
76.58
1.09
75.49
6,925.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.01
0
42.01
0.00%
Total Non-Current Liabilities
76.58
1.09
75.49
6,925.69%
Current Liabilities
Trade Payables
0
1.38
-1.38
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.01
0
42.01
0.00%
Total Current Liabilities
11.97
3.22
8.75
271.74%
Total Liabilities
299.62
50.80
248.82
489.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
856.03
2.26
853.77
37,777.43%
Less: Accumulated Depreciation
669.86
1.20
668.66
55,721.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.16
1.06
185.10
17,462.26%
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
1.43
-1.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.53
0
44.53
0.00%
Total Non-Current Assets
250.40
47.92
202.48
422.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.54
0.10
4.44
4,440.00%
Sundry Debtors
10.85
0
10.85
0.00%
Cash and Bank
29.89
2.30
27.59
1,199.57%
Other Current Assets
49.22
2.88
46.34
1,609.03%
Short Term Loans and Advances
3.94
0
3.94
0.00%
Total Current Assets
49.22
2.88
46.34
1,609.03%
Net Current Assets (Including Current Investments)
37.25
-0.33
37.58
11,387.88%
Total Current Assets Excluding Current Investments
49.22
2.88
46.34
1,609.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
299.62
50.80
248.82
489.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.31
-0.31
-100.00%
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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