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Pharol SGPS SA (PHRA)

	Symbol	Exchange	Currency
	PHRA	Lisbon	EUR	Real-time
	PHRu	BATS Europe	EUR	Delayed
	0FQ8	London	EUR	Real-time

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0.0488 0.0000 0.00%

11:35:18 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Portugal

ISIN: PTPTC0AM0009

Volume: 610,322
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0480 - 0.0490

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PHRA Balance Sheet

Featured here, the Balance Sheet for Pharol SGPS SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

23.95

23.95

21.26

21.26

Cash and Short Term Investments	23.53	23.53	20.96	20.96
Cash	-	-	-	-
Cash & Equivalents	23.53	23.53	20.96	20.96
Short Term Investments	-	-	-	-
Total Receivables, Net	0.245	0.245	0.223	0.223
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	0.171	0.171	0.078	0.078
Other Current Assets, Total	-0	-0	-	-

Total Assets

86.1

86.1

86.88

86.88

Property/Plant/Equipment, Total - Net	0.055	0.055	0.073	0.073
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	62.02	62.02	51.91	51.91
Note Receivable - Long Term	0.245	0.245	0.223	0.223
Other Long Term Assets, Total	0.072	0.072	13.64	13.64
Other Assets, Total	-0.245	-0.245	-0.223	-0.223

Total Current Liabilities

17.77

17.77

17.08

17.08

Accounts Payable	0.415	0.415	0.193	0.193
Payable/Accrued	-	-	-	-
Accrued Expenses	0.597	0.597	0.528	0.528
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16.76	16.76	16.36	16.36

Total Liabilities

17.9

17.9

17.15

17.15

Total Long Term Debt	0.06	0.06	0.072	0.072
Long Term Debt	0.06	0.06	0.072	0.072
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.076	0.076	-	-

Total Equity

68.2

68.2

69.73

69.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.9	26.9	26.9	26.9
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6.77	6.77	223.89	223.89
Treasury Stock - Common	-164.81	-164.81	-164.81	-164.81
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	199.34	199.34	-16.25	-16.25

Total Liabilities & Shareholders' Equity

86.1

86.1

86.88

86.88

Total Common Shares Outstanding

821.76

821.76

821.82

821.82

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Constantino Garcia Casado Aug 01, 2023 8:57AM ET

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QUE YA ES HORA

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Constantino Garcia Casado Aug 01, 2023 8:45AM ET

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QUE ESTO ES LO QUE ESPEROAÑO A AÑO

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Oskar Sanabria Jun 02, 2022 5:46AM ET

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han borrado todos los mensajes menos 4 no?

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Suppor Mai May 11, 2022 3:49AM ET

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No entreis, esta condenada a desaparecer, no os dejeis engañar por vende humos

5 1

Juan Ant Dec 10, 2020 2:24PM ET

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ahi vamos ojala siga el camino de OI

0 0

Enrik Oct 21, 2020 1:01PM ET

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Pues está peor que hace 1 Mes... y no se mueve en Linea con OI hasta el momento.

0 1

Juan Cordoba Sep 15, 2020 3:48AM ET

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interesante el arbitraje esta me da que solo por la provisión oi+caja tendríamos estar un 10% arriba

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