Pharol, SGPS S.A.
PHRZF
$0.08
$0.002.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.58M | 17.57M | 18.19M | 16.74M | 16.53M |
| Total Receivables | 1.77M | 1.77M | 779.00K | 717.00K | 155.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 117.90K | 108.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 12.40K | -- | -- | 3.40K |
| Total Current Assets | 19.36M | 19.35M | 19.09M | 17.57M | 16.68M |
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| Total Current Assets | 19.36M | 19.35M | 19.09M | 17.57M | 16.68M |
| Net Property, Plant & Equipment | 191.20K | 191.00K | 99.50K | 91.60K | 20.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90K | -1.90K | -- | -- | -300.00 |
| Total Assets | 113.09M | 113.01M | 112.29M | 103.35M | 98.39M |
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| Total Accounts Payable | 308.90K | 308.70K | 60.70K | 55.90K | 92.50K |
| Total Accrued Expenses | 840.70K | 840.10K | 292.10K | 268.80K | 635.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 1.15M | 1.09M | 1.00M | 2.12M |
| Total Other Current Liabilities | 1.16M | 1.15M | 1.09M | 1.00M | 2.12M |
| Total Current Liabilities | 2.31M | 2.30M | 1.44M | 1.33M | 2.85M |
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| Total Current Liabilities | 2.31M | 2.30M | 1.44M | 1.33M | 2.85M |
| Long-Term Debt | 1.00K | 1.00K | 23.30K | 21.40K | 7.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.00K | 88.90K | 95.30K | 87.70K | 78.50K |
| Total Liabilities | 2.40M | 2.39M | 1.56M | 1.43M | 2.93M |
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| Common Stock & APIC | 31.58M | 31.56M | 31.59M | 29.07M | 27.84M |
| Retained Earnings | 292.65M | 292.45M | 7.95M | 7.32M | 255.88M |
| Treasury Stock & Other | -213.53M | -213.38M | 71.20M | 65.52M | -188.27M |
| Total Common Equity | 110.70M | 110.62M | 110.74M | 101.91M | 95.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.70M | 110.62M | 110.74M | 101.91M | 95.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.70M | 110.62M | 110.74M | 101.91M | 95.46M |
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