Subclassifications Of Assets, Liabilities And Equities [Abstract]

PHAROS ENERGY PLC - Filing #5870885

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
273,500,000 USD
279,300,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
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 [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
USD
USD
Miscellaneous non-current assets [abstract]
Other non-current assets
57,800,000 USD
58,600,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
47,900,000 USD
62,300,000 USD
Categories of non-current financial assets [abstract]
Non-current loans and receivables
USD
USD
Classes of current inventories [abstract]
Current inventories
9,300,000 USD
3,300,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
16,500,000 USD
32,600,000 USD
45,300,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
USD
11,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
USD
29,500,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
200,000 USD
500,000 USD
Trade and other current payables [abstract]
Trade and other current payables
14,300,000 USD
12,500,000 USD
Issued capital [abstract]
Issued capital
33,100,000 USD
33,700,000 USD
Retained earnings [abstract]
Retained earnings
58,400,000 USD
71,900,000 USD
Net assets (liabilities) [abstract]
Assets
427,300,000 USD
457,000,000 USD
Liabilities
136,500,000 USD
181,800,000 USD
Assets (liabilities)
290,800,000 USD
275,200,000 USD
Net current assets (liabilities) [abstract]
Current assets
74,000,000 USD
100,400,000 USD
Current liabilities
17,700,000 USD
48,100,000 USD
Assets less current liabilities [abstract]

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