PHAR — Pharos Energy Balance Sheet

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EnergyAdventurousSmall CapTurnaround

Annual balance sheet for Pharos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.1	45.3	32.6	16.5	40.2
Net Total Accounts Receivable
Net Total Receivables	26.3	62.3	62.5	45.3	19.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	116	100	74	66.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	382	280	274	250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	590	573	457	427	403
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	59.1	49.8	17.7	16.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	285	242	184	137	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	304	331	274	291	284
Total Liabilities & Shareholders' Equity	590	573	457	427	403
Total Common Shares Outstanding