Pharos Energy plc (PHAR) ORD GBP0.05
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 167.90 | 199.10 | 134.10 | 142.00 | 189.70 |
Operating Profit / (Loss): | (18.10) | 100.20 | 48.30 | (231.30) | 38.00 |
Net Interest: | (10.20) | (12.70) | (6.40) | (4.20) | (11.50) |
Profit Before Tax: | (29.00) | 80.60 | 38.60 | (241.20) | 11.70 |
Profit after tax from continuing operations: | (48.80) | 24.40 | (4.70) | (215.60) | (26.50) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | (0.20) | 2.00 |
Profit for the period: | (48.80) | 24.40 | (4.70) | (215.80) | (24.50) |
Attributable to: | |||||
Equity holders of parent company: | (48.80) | 24.40 | (4.70) | (215.80) | (24.50) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -11.40¢ | 5.60¢ | -1.10¢ | -54.60¢ | -7.00¢ |
Diluted: | -11.40¢ | 5.60¢ | -1.10¢ | -54.60¢ | -7.00¢ |
Adjusted: | -11.40¢ | 5.60¢ | -1.10¢ | -54.60¢ | -7.00¢ |
Dividend per Share: | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 279.80 | 381.80 | 399.80 | 435.80 | 676.90 |
Intangible Assets: | 18.20 | 16.50 | 12.40 | 1.50 | 20.40 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 58.60 | 59.10 | 48.10 | 45.90 | 43.60 |
356.60 | 457.40 | 460.30 | 483.20 | 740.90 | |
Current Assets: | |||||
Inventories: | 3.30 | 7.20 | 10.70 | 17.70 | 16.20 |
Trade and Other Receivables: | 64.50 | 63.00 | 29.60 | 22.90 | 41.20 |
Cash at Bank & In Hand: | 32.60 | 45.30 | 27.10 | 24.60 | 58.50 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 62.00 | 0.60 | 1.20 |
100.40 | 115.50 | 129.40 | 65.80 | 117.10 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 457.00 | 572.90 | 589.70 | 549.00 | 858.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 29.80 | 39.90 | 33.30 | 13.10 | 27.20 |
Other Current Liabilities: | 20.00 | 19.20 | 44.50 | 42.30 | 44.30 |
49.80 | 59.10 | 77.80 | 55.40 | 71.50 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 11.20 | 35.10 | 47.20 | 41.00 | 78.10 |
Provisions: | 122.00 | 147.20 | 160.30 | 158.90 | 198.30 |
Other Non-Current Liabilities: | 0.50 | 0.90 | n/a | n/a | n/a |
133.70 | 183.20 | 207.50 | 199.90 | 276.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 183.50 | 242.30 | 285.30 | 255.30 | 347.90 |
Net Assets: | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
Capital & reserves: | |||||
Share Capital: | 33.70 | 34.30 | 34.90 | 31.90 | 31.90 |
Share Premium Account: | 58.00 | 58.00 | 58.00 | 55.40 | 55.40 |
Other Reserves: | 255.40 | 253.60 | 250.50 | 243.00 | 246.60 |
Retained Earnings: | (73.60) | (15.30) | (39.00) | (36.60) | 176.20 |
Shareholders Funds: | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.