PHAROS ENERGY PLC
ISIN: GB00B572ZV91 | LEI: 549300DDKLXYLLO4N524
Country: United Kingdom
Eastcastle House, 27-28 Eastcastle Street, W1W 8DH London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 549,000,000.00 | 589,700,000.00 | 572,900,000.00 |
| Noncurrent Assets | N/A | 483,200,000.00 | 460,300,000.00 | 457,400,000.00 |
| Property Plant And Equipment | N/A | 435,700,000.00 | 399,800,000.00 | 381,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,500,000.00 | 12,400,000.00 | 16,500,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Assets | N/A | 45,900,000.00 | 48,100,000.00 | 59,100,000.00 |
| Current Assets | N/A | 65,800,000.00 | 129,400,000.00 | 115,500,000.00 |
| Inventories | N/A | 17,700,000.00 | 10,700,000.00 | 7,200,000.00 |
| Trade And Other Current Receivables | N/A | 22,900,000.00 | 28,100,000.00 | 60,900,000.00 |
| Cash and cash equivalents | 58,500,000.00 | 24,600,000.00 | 27,100,000.00 | 45,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 62,000,000.00 | 0.00 |
| Equity | 510,100,000.00 | 293,700,000.00 | 304,400,000.00 | 330,600,000.00 |
| Issued Capital | N/A | 31,900,000.00 | 34,900,000.00 | 34,300,000.00 |
| Retained Earnings | N/A | -36,600,000.00 | -39,000,000.00 | -15,300,000.00 |
| Share Premium | N/A | 55,400,000.00 | 58,000,000.00 | 58,000,000.00 |
| Other Reserves | N/A | 243,000,000.00 | 250,500,000.00 | 253,600,000.00 |
| Liabilities | N/A | 255,300,000.00 | 285,300,000.00 | 242,300,000.00 |
| Noncurrent Liabilities | N/A | 199,900,000.00 | 207,500,000.00 | 183,200,000.00 |
| Noncurrent Provisions | N/A | 73,400,000.00 | 69,100,000.00 | 54,300,000.00 |
| Noncurrent Payables | N/A | N/A | 0.00 | 900,000.00 |
| Deferred Tax Liabilities | N/A | 85,500,000.00 | 91,200,000.00 | 92,900,000.00 |
| Longterm Borrowings | N/A | 41,000,000.00 | 47,200,000.00 | 34,600,000.00 |
| Current Liabilities | N/A | 55,400,000.00 | 77,800,000.00 | 59,100,000.00 |
| Trade And Other Current Payables | N/A | 35,600,000.00 | 30,600,000.00 | 14,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 8,500,000.00 | 0.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 142,000,000.00 | 134,100,000.00 | 199,100,000.00 |
| Other Expense By Nature | 5,800,000.00 | 3,300,000.00 | 800,000.00 |
| Profit Loss From Operating Activities | -231,300,000.00 | 48,300,000.00 | 100,200,000.00 |
| Finance Costs | 4,200,000.00 | 6,400,000.00 | 12,700,000.00 |
| Profit Loss Before Tax | -241,200,000.00 | 38,600,000.00 | 80,600,000.00 |
| Income Tax Expense Continuing Operations | -25,600,000.00 | 43,300,000.00 | 56,200,000.00 |
| Profit Loss From Continuing Operations | -215,600,000.00 | -4,700,000.00 | N/A |
| Profit Loss From Discontinued Operations | -200,000.00 | 0.00 | N/A |
| Profit (loss) | -215,800,000.00 | -4,700,000.00 | 24,400,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -215,800,000.00 | -4,700,000.00 | 24,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 56,400,000.00 | 10,800,000.00 | 53,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,500,000.00 | 24,400,000.00 | 25,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,500,000.00 | 15,200,000.00 | 4,400,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -41,300,000.00 | -39,800,000.00 | -14,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 10,900,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 39,900,000.00 | 16,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 42,800,000.00 | 12,500,000.00 | 27,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,100,000.00 | 400,000.00 | 100,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 4,600,000.00 | 6,800,000.00 | 6,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -48,500,000.00 | 31,100,000.00 | -19,800,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -33,400,000.00 | 2,100,000.00 | 19,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -500,000.00 | 400,000.00 | -1,400,000.00 |
| Cash and cash equivalents | 58,500,000.00 | 24,600,000.00 | 27,100,000.00 | 45,300,000.00 |
Please note that some sums might not add up.
GB00B572ZV91
LEI549300DDKLXYLLO4N524
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