Subclassifications Of Assets, Liabilities And Equities [Abstract]

PHAROS ENERGY PLC - Filing #1605733

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
399,800,000 USD
435,700,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
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 [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
USD
USD
Miscellaneous non-current assets [abstract]
Other non-current assets
48,100,000 USD
45,900,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
28,100,000 USD
22,900,000 USD
Categories of non-current financial assets [abstract]
Non-current loans and receivables
USD
USD
Classes of current inventories [abstract]
Current inventories
10,700,000 USD
17,700,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,100,000 USD
24,600,000 USD
58,500,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
62,000,000 USD
USD
Borrowings [abstract]
Non-current portion of non-current borrowings
47,200,000 USD
41,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
33,300,000 USD
12,700,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
30,600,000 USD
35,600,000 USD
Issued capital [abstract]
Issued capital
34,900,000 USD
31,900,000 USD
Retained earnings [abstract]
Retained earnings
39,000,000 USD
36,600,000 USD
Net assets (liabilities) [abstract]
Assets
589,700,000 USD
549,000,000 USD
Liabilities
285,300,000 USD
255,300,000 USD
Assets (liabilities)
304,400,000 USD
293,700,000 USD
Net current assets (liabilities) [abstract]
Current assets
129,400,000 USD
65,800,000 USD
Current liabilities
77,800,000 USD
55,400,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.