Subclassifications Of Assets, Liabilities And Equities [Abstract]

PHAROS ENERGY PLC - Filing #2024155

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
279,300,000 USD
381,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18,200,000 USD
16,500,000 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
58,600,000 USD
59,100,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
62,300,000 USD
60,900,000 USD
Categories of non-current financial assets [abstract]
Non-current loans and receivables
USD
USD
Classes of current inventories [abstract]
Current inventories
3,300,000 USD
7,200,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32,600,000 USD
45,300,000 USD
27,100,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
11,000,000 USD
34,600,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
29,500,000 USD
39,600,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
500,000 USD
900,000 USD
Trade and other current payables [abstract]
Trade and other current payables
14,200,000 USD
14,000,000 USD
Issued capital [abstract]
Issued capital
33,700,000 USD
34,300,000 USD
Retained earnings [abstract]
Retained earnings
73,600,000 USD
15,300,000 USD
Net assets (liabilities) [abstract]
Assets
457,000,000 USD
572,900,000 USD
Liabilities
183,500,000 USD
242,300,000 USD
Assets (liabilities)
273,500,000 USD
330,600,000 USD
Net current assets (liabilities) [abstract]
Current assets
100,400,000 USD
115,500,000 USD
Current liabilities
49,800,000 USD
59,100,000 USD
Assets less current liabilities [abstract]

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