Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.19M | 16.74M | -- | 25.69M | 25.57M |
| Total Receivables | 779.00K | 717.00K | -- | 267.10K | 265.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.90K | 108.60K | -- | 186.40K | 185.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Current Assets | 19.09M | 17.57M | -- | 26.15M | 26.02M |
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| Total Current Assets | 19.09M | 17.57M | -- | 26.15M | 26.02M |
| Net Property, Plant & Equipment | 99.50K | 91.60K | -- | 59.80K | 59.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 78.70K | 78.30K |
| Total Assets | 112.29M | 103.35M | -- | 94.00M | 93.55M |
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| Total Accounts Payable | 60.70K | 55.90K | -- | 453.20K | 451.00K |
| Total Accrued Expenses | 292.10K | 268.80K | -- | 651.60K | 648.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09M | 1.00M | -- | 18.29M | 18.21M |
| Total Other Current Liabilities | 1.09M | 1.00M | -- | 18.29M | 18.21M |
| Total Current Liabilities | 1.44M | 1.33M | -- | 19.40M | 19.31M |
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| Total Current Liabilities | 1.44M | 1.33M | -- | 19.40M | 19.31M |
| Long-Term Debt | 23.30K | 21.40K | -- | 65.70K | 65.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.30K | 87.70K | -- | 82.70K | 82.30K |
| Total Liabilities | 1.56M | 1.43M | -- | 19.55M | 19.45M |
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| Common Stock & APIC | 31.59M | 29.07M | -- | 29.36M | 29.22M |
| Retained Earnings | 7.95M | 7.32M | -- | 7.39M | 7.36M |
| Treasury Stock & Other | 71.20M | 65.52M | -- | 37.69M | 37.51M |
| Total Common Equity | 110.74M | 101.91M | -- | 74.45M | 74.09M |
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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 | 110.74M | 101.91M | -- | 74.45M | 74.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.74M | 101.91M | -- | 74.45M | 74.09M |
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