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Company Selected - Pharos Energy plc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		22,600 - 16,500 -

    HidHidHid Cash & Equivalents

    		22,600 - 16,500 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		52,900 - 47,800 -

    HidHid Inventory

    		4,300 - 9,300 -

    HidHid Other Current Assets

    		600 - 400 -

    Hid [-] Total Current Assets

    		80,400 - 74,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		23,700 - 21,800 -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		257,800 - 273,700 -

    HidHidHid Property Plant & Equipment, Gross

    		257,800 - 1,150,300 -

    HidHidHid Accumulated Depreciation

    		 - - -876,600 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		57,800 - 57,800 -

    Hid [-] Total Long-Term Assets

    		339,300 - 353,300 -

    [-] Total Assets

    		419,700 - 427,300 -

    HidHid Short Term Debt

    		200 - 200 -

    HidHid Accounts Payable

    		12,300 - 5,100 -

    HidHid Other Current Liabilities

    		 - - 12,200 -

    Hid [-] Total Current Liabilities

    		15,300 - 17,700 -

    HidHid [-] Total Long Term Debt

    		 - - 200 -

    HidHidHid Long Term Debt

    		 - - 0.0 -

    HidHidHid Capital Lease Obligations

    		200 - 200 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		112,600 - 118,800 -

    [-] Total Liabilities

    		127,900 - 136,500 -

    Hid Common Stock

    		33,000 - 33,100 -

    Hid Retained Earnings

    		-58,300 - -58,400 -

    Hid Other Appropriated Reserves

    		 - - 258,100 -

    Hid Other Stockholder Equity

    		317,1000.058,0000.0

    [-] Total Stockholder Equity

    		291,800 - 290,800 -

    [-] Liabilities & Stockholders Equity

    		419,700 - 427,300 -

    Common Stock Shares Outstanding

    		412,300 - 418,300 -