Subclassifications Of Assets, Liabilities And Equities [Abstract]

PHAROS ENERGY PLC - Filing #1879266

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
381,000,000 USD
399,800,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16,500,000 USD
12,400,000 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
59,100,000 USD
48,100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
60,900,000 USD
28,100,000 USD
Categories of non-current financial assets [abstract]
Non-current loans and receivables
USD
USD
Classes of current inventories [abstract]
Current inventories
7,200,000 USD
10,700,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,300,000 USD
27,100,000 USD
24,600,000 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
USD
62,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
34,600,000 USD
47,200,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
39,600,000 USD
33,300,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
900,000 USD
USD
Trade and other current payables [abstract]
Trade and other current payables
14,000,000 USD
30,600,000 USD
Issued capital [abstract]
Issued capital
34,300,000 USD
34,900,000 USD
Retained earnings [abstract]
Retained earnings
15,300,000 USD
39,000,000 USD
Net assets (liabilities) [abstract]
Assets
572,900,000 USD
589,700,000 USD
Liabilities
242,300,000 USD
285,300,000 USD
Assets (liabilities)
330,600,000 USD
304,400,000 USD
Net current assets (liabilities) [abstract]
Current assets
115,500,000 USD
129,400,000 USD
Current liabilities
59,100,000 USD
77,800,000 USD
Assets less current liabilities [abstract]

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