Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.29M | 16.44M | 17.58M | 17.57M | 18.19M |
| Total Receivables | 1.62M | 1.64M | 1.77M | 1.77M | 779.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.20K | 99.10K | -- | -- | 117.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.40K | 12.40K | -- |
| Total Current Assets | 18.01M | 18.18M | 19.36M | 19.35M | 19.09M |
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| Total Current Assets | 18.01M | 18.18M | 19.36M | 19.35M | 19.09M |
| Net Property, Plant & Equipment | 169.00K | 170.60K | 191.20K | 191.00K | 99.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -105.60K | -106.60K | -1.90K | -1.90K | -- |
| Total Assets | 109.58M | 110.59M | 113.09M | 113.01M | 112.29M |
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| Total Accounts Payable | 893.00K | 901.30K | 308.90K | 308.70K | 60.70K |
| Total Accrued Expenses | 930.70K | 939.30K | 840.70K | 840.10K | 292.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.08M | 1.09M | 1.16M | 1.15M | 1.09M |
| Total Other Current Liabilities | 1.08M | 1.09M | 1.16M | 1.15M | 1.09M |
| Total Current Liabilities | 2.90M | 2.93M | 2.31M | 2.30M | 1.44M |
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| Total Current Liabilities | 2.90M | 2.93M | 2.31M | 2.30M | 1.44M |
| Long-Term Debt | -- | -- | 1.00K | 1.00K | 23.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.60K | 87.40K | 89.00K | 88.90K | 95.30K |
| Total Liabilities | 2.99M | 3.02M | 2.40M | 2.39M | 1.56M |
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| Common Stock & APIC | 30.73M | 31.01M | 31.58M | 31.56M | 31.59M |
| Retained Earnings | 7.74M | 7.81M | 292.65M | 292.45M | 7.95M |
| Treasury Stock & Other | 68.13M | 68.76M | -213.53M | -213.38M | 71.20M |
| Total Common Equity | 106.59M | 107.58M | 110.70M | 110.62M | 110.74M |
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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 | 106.59M | 107.58M | 110.70M | 110.62M | 110.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.59M | 107.58M | 110.70M | 110.62M | 110.74M |
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