Statement Of Financial Position [Abstract]

PHAROS ENERGY PLC - Filing #1879267

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
381,000,000 USD
399,800,000 USD
Right-of-use assets
800,000 USD
USD
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
USD
USD
Non-current assets
457,400,000 USD
460,300,000 USD
Current assets [abstract]
Current inventories
7,200,000 USD
10,700,000 USD
Trade and other current receivables
60,900,000 USD
28,100,000 USD
Cash and cash equivalents
45,300,000 USD
27,100,000 USD
24,600,000 USD
Current assets
115,500,000 USD
129,400,000 USD
Assets
572,900,000 USD
589,700,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
34,300,000 USD
34,900,000 USD
Retained earnings
15,300,000 USD
39,000,000 USD
Share premium
58,000,000 USD
58,000,000 USD
Other reserves
253,600,000 USD
250,500,000 USD
Equity
330,600,000 USD
58,000,000 USD
15,300,000 USD
34,300,000 USD
253,600,000 USD
304,400,000 USD
39,000,000 USD
250,500,000 USD
58,000,000 USD
34,900,000 USD
293,700,000 USD
36,600,000 USD
31,900,000 USD
243,000,000 USD
55,400,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
54,300,000 USD
69,100,000 USD
Trade and other non-current payables
900,000 USD
USD
Deferred tax liabilities
92,900,000 USD
91,200,000 USD
Non-current liabilities
183,200,000 USD
207,500,000 USD
Current liabilities [abstract]
Trade and other current payables
14,000,000 USD
30,600,000 USD
Liabilities included in disposal groups classified as held for sale
USD
8,500,000 USD
Current liabilities
59,100,000 USD
77,800,000 USD
Liabilities
242,300,000 USD
285,300,000 USD

Talk to a Data Expert

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