Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.91% | -6.48% | 0.07% | -3.42% | 8.66% |
| Total Receivables | -0.92% | -7.53% | 0.07% | 127.41% | 8.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.91% | -- | -- | -- | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -0.91% | -6.12% | 0.07% | 1.39% | 8.66% |
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| Total Current Assets | -0.91% | -6.12% | 0.07% | 1.39% | 8.66% |
| Net Property, Plant & Equipment | -0.94% | -10.77% | 0.10% | 91.96% | 8.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -5,510.53% | 0.00% | -- | -- |
| Total Assets | -0.91% | -2.21% | 0.07% | 0.64% | 8.66% |
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| Total Accounts Payable | -0.92% | 191.78% | 0.06% | 408.57% | 8.59% |
| Total Accrued Expenses | -0.92% | 11.73% | 0.07% | 187.61% | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.91% | -5.67% | 0.07% | 6.25% | 8.66% |
| Total Other Current Liabilities | -0.91% | -5.67% | 0.07% | 6.25% | 8.66% |
| Total Current Liabilities | -0.91% | 27.13% | 0.07% | 59.99% | 8.66% |
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| Total Current Liabilities | -0.91% | 27.13% | 0.07% | 59.99% | 8.66% |
| Long-Term Debt | -- | -- | 0.00% | -95.71% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -1.80% | 0.11% | -6.72% | 8.67% |
| Total Liabilities | -0.91% | 26.01% | 0.07% | 53.59% | 8.65% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | -97.33% | 0.07% | 3,576.55% | 8.66% |
| Treasury Stock & Other | -0.91% | 132.20% | -0.07% | -399.72% | 8.66% |
| Total Common Equity | -0.91% | -2.82% | 0.07% | -0.10% | 8.66% |
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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 | -0.91% | -2.82% | 0.07% | -0.10% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | -2.82% | 0.07% | -0.10% | 8.66% |
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