Statement Of Financial Position [Abstract]

PHAROS ENERGY PLC - Filing #2024157

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
279,300,000 USD
381,000,000 USD
Right-of-use assets
500,000 USD
800,000 USD
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
USD
USD
Non-current assets
356,600,000 USD
457,400,000 USD
Current assets [abstract]
Current inventories
3,300,000 USD
7,200,000 USD
Trade and other current receivables
62,300,000 USD
60,900,000 USD
Cash and cash equivalents
32,600,000 USD
45,300,000 USD
27,100,000 USD
Current assets
100,400,000 USD
115,500,000 USD
Assets
457,000,000 USD
572,900,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33,700,000 USD
34,300,000 USD
Retained earnings
73,600,000 USD
15,300,000 USD
Share premium
58,000,000 USD
58,000,000 USD
Other reserves
255,400,000 USD
253,600,000 USD
Equity
58,000,000 USD
33,700,000 USD
73,600,000 USD
273,500,000 USD
255,400,000 USD
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
53,800,000 USD
54,300,000 USD
Trade and other non-current payables
500,000 USD
900,000 USD
Deferred tax liabilities
68,200,000 USD
92,900,000 USD
Non-current liabilities
133,700,000 USD
183,200,000 USD
Current liabilities [abstract]
Trade and other current payables
14,200,000 USD
14,000,000 USD
Current liabilities
49,800,000 USD
59,100,000 USD
Liabilities
183,500,000 USD
242,300,000 USD

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