Pharol, SGPS S.A.
PHRZF
$0.01
-$0.03-75.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.01M | 18.20M | 25.69M | 25.57M | 22.40M |
| Total Receivables | 357.40K | 342.30K | 267.10K | 265.90K | 237.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 9.00K | 186.40K | 185.50K | 82.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 19.38M | 18.55M | 26.15M | 26.02M | 22.72M |
|
|
|||||
| Total Current Assets | 19.38M | 18.55M | 26.15M | 26.02M | 22.72M |
| Net Property, Plant & Equipment | 39.20K | 37.60K | 59.80K | 59.50K | 78.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60K | 3.40K | 78.70K | 78.30K | 46.70K |
| Total Assets | 105.48M | 101.00M | 94.00M | 93.55M | 92.85M |
|
|
|||||
| Total Accounts Payable | 128.60K | 123.10K | 453.20K | 451.00K | 206.30K |
| Total Accrued Expenses | 404.80K | 387.70K | 651.60K | 648.50K | 564.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.49M | 28.24M | 18.29M | 18.21M | 17.48M |
| Total Other Current Liabilities | 29.49M | 28.24M | 18.29M | 18.21M | 17.48M |
| Total Current Liabilities | 30.02M | 28.75M | 19.40M | 19.31M | 18.25M |
|
|
|||||
| Total Current Liabilities | 30.02M | 28.75M | 19.40M | 19.31M | 18.25M |
| Long-Term Debt | 55.10K | 52.80K | 65.70K | 65.40K | 76.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.80K | 80.20K | 82.70K | 82.30K | 0.00 |
| Total Liabilities | 30.16M | 28.88M | 19.55M | 19.45M | 18.33M |
|
|
|||||
| Common Stock & APIC | 29.73M | 28.47M | 29.36M | 29.22M | 28.74M |
| Retained Earnings | 246.41M | 235.95M | 7.39M | 7.36M | 239.28M |
| Treasury Stock & Other | -200.82M | -192.30M | 37.69M | 37.51M | -193.50M |
| Total Common Equity | 75.31M | 72.12M | 74.45M | 74.09M | 74.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.31M | 72.12M | 74.45M | 74.09M | 74.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.31M | 72.12M | 74.45M | 74.09M | 74.52M |
|
|
|||||
