Statement Of Financial Position [Abstract]

PHAROS ENERGY PLC - Filing #1605733

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
399,800,000 USD
435,700,000 USD
Right-of-use assets
USD
100,000 USD
Intangible assets other than goodwill
12,400,000 USD
1,500,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
USD
USD
Non-current assets
460,300,000 USD
483,200,000 USD
Current assets [abstract]
Current inventories
10,700,000 USD
17,700,000 USD
Trade and other current receivables
28,100,000 USD
22,900,000 USD
Cash and cash equivalents
27,100,000 USD
24,600,000 USD
58,500,000 USD
Current assets
129,400,000 USD
65,800,000 USD
Assets
589,700,000 USD
549,000,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
34,900,000 USD
31,900,000 USD
Retained earnings
39,000,000 USD
36,600,000 USD
Share premium
58,000,000 USD
55,400,000 USD
Other reserves
250,500,000 USD
243,000,000 USD
Equity
304,400,000 USD
39,000,000 USD
250,500,000 USD
58,000,000 USD
34,900,000 USD
293,700,000 USD
31,900,000 USD
36,600,000 USD
243,000,000 USD
55,400,000 USD
176,200,000 USD
246,600,000 USD
510,100,000 USD
55,400,000 USD
31,900,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
69,100,000 USD
73,400,000 USD
Deferred tax liabilities
91,200,000 USD
85,500,000 USD
Non-current liabilities
207,500,000 USD
199,900,000 USD
Current liabilities [abstract]
Trade and other current payables
30,600,000 USD
35,600,000 USD
Liabilities included in disposal groups classified as held for sale
8,500,000 USD
USD
Current liabilities
77,800,000 USD
55,400,000 USD
Liabilities
285,300,000 USD
255,300,000 USD

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