Pharol, SGPS S.A.
PHRZF
$0.069
$0.068968,900.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | -29.15% | 0.48% | 14.17% | 8.99% |
| Total Receivables | 4.41% | 28.15% | 0.45% | 11.82% | 8.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.44% | -95.17% | 0.49% | 123.76% | 8.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43% | -29.04% | 0.48% | 14.55% | 8.99% |
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| Total Current Assets | 4.43% | -29.04% | 0.48% | 14.55% | 8.99% |
| Net Property, Plant & Equipment | 4.26% | -37.12% | 0.50% | -24.20% | 9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -95.68% | 0.51% | 67.67% | 8.86% |
| Total Assets | 4.43% | 7.45% | 0.48% | 0.75% | 8.99% |
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| Total Accounts Payable | 4.47% | -72.84% | 0.49% | 118.61% | 8.98% |
| Total Accrued Expenses | 4.41% | -40.50% | 0.48% | 14.86% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.43% | 54.36% | 0.48% | 4.15% | 8.99% |
| Total Other Current Liabilities | 4.43% | 54.36% | 0.48% | 4.15% | 8.99% |
| Total Current Liabilities | 4.43% | 48.20% | 0.48% | 5.77% | 8.99% |
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| Total Current Liabilities | 4.43% | 48.20% | 0.48% | 5.77% | 8.99% |
| Long-Term Debt | 4.36% | -19.63% | 0.46% | -14.51% | 8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -3.02% | 0.49% | -- | -- |
| Total Liabilities | 4.43% | 47.76% | 0.48% | 6.14% | 8.99% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 4.43% | 3,091.00% | 0.48% | -96.92% | 8.99% |
| Treasury Stock & Other | -4.43% | -610.18% | 0.48% | 119.39% | -8.99% |
| Total Common Equity | 4.43% | -3.13% | 0.48% | -0.57% | 8.99% |
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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 | 4.43% | -3.13% | 0.48% | -0.57% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | -3.13% | 0.48% | -0.57% | 8.99% |
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