Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
06/30/2025 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 8.66% | -- | -29.15% | 0.48% | 14.17% |
Total Receivables | 8.65% | -- | 28.15% | 0.45% | 11.82% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.56% | -- | -95.17% | 0.49% | 123.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.66% | -- | -29.04% | 0.48% | 14.55% |
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Total Current Assets | 8.66% | -- | -29.04% | 0.48% | 14.55% |
Net Property, Plant & Equipment | 8.62% | -- | -37.12% | 0.50% | -24.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -95.68% | 0.51% | 67.67% |
Total Assets | 8.66% | -- | 7.45% | 0.48% | 0.75% |
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Total Accounts Payable | 8.59% | -- | -72.84% | 0.49% | 118.61% |
Total Accrued Expenses | 8.67% | -- | -40.50% | 0.48% | 14.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.66% | -- | 54.36% | 0.48% | 4.15% |
Total Other Current Liabilities | 8.66% | -- | 54.36% | 0.48% | 4.15% |
Total Current Liabilities | 8.66% | -- | 48.20% | 0.48% | 5.77% |
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Total Current Liabilities | 8.66% | -- | 48.20% | 0.48% | 5.77% |
Long-Term Debt | 8.88% | -- | -19.63% | 0.46% | -14.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.67% | -- | -3.02% | 0.49% | -- |
Total Liabilities | 8.65% | -- | 47.76% | 0.48% | 6.14% |
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Common Stock & APIC | 8.66% | -- | -3.05% | 0.48% | 1.66% |
Retained Earnings | 8.66% | -- | 3,091.00% | 0.48% | -96.92% |
Treasury Stock & Other | 8.66% | -- | -610.18% | 0.48% | 119.39% |
Total Common Equity | 8.66% | -- | -3.13% | 0.48% | -0.57% |
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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 | 8.66% | -- | -3.13% | 0.48% | -0.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.66% | -- | -3.13% | 0.48% | -0.57% |
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