Statement Of Financial Position [Abstract]

PHAROS ENERGY PLC - Filing #5870885

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
273,500,000 USD
279,300,000 USD
Right-of-use assets
200,000 USD
500,000 USD
Intangible assets other than goodwill
21,800,000 USD
18,200,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
USD
USD
Non-current assets
353,300,000 USD
356,600,000 USD
Current assets [abstract]
Current inventories
9,300,000 USD
3,300,000 USD
Trade and other current receivables
47,900,000 USD
62,300,000 USD
Cash and cash equivalents
16,500,000 USD
32,600,000 USD
45,300,000 USD
Current assets
74,000,000 USD
100,400,000 USD
Assets
427,300,000 USD
457,000,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
33,100,000 USD
33,700,000 USD
Retained earnings
58,400,000 USD
71,900,000 USD
Share premium
58,000,000 USD
58,000,000 USD
Other reserves
258,100,000 USD
255,400,000 USD
Equity
58,400,000 USD
58,000,000 USD
258,100,000 USD
290,800,000 USD
33,100,000 USD
58,000,000 USD
33,700,000 USD
71,900,000 USD
275,200,000 USD
255,400,000 USD
330,600,000 USD
58,000,000 USD
34,300,000 USD
15,300,000 USD
253,600,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
51,100,000 USD
53,800,000 USD
Trade and other non-current payables
200,000 USD
500,000 USD
Deferred tax liabilities
67,500,000 USD
68,200,000 USD
Non-current liabilities
118,800,000 USD
133,700,000 USD
Current liabilities [abstract]
Trade and other current payables
14,300,000 USD
12,500,000 USD
Current liabilities
17,700,000 USD
48,100,000 USD
Liabilities
136,500,000 USD
181,800,000 USD

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