Pharol, SGPS S.A.
PHRZF
$0.0351
$0.03423,800.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -9.77% | -- | 21.56% | 13.85% |
| Total Receivables | -- | -- | -- | 10.05% | 3.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -17.89% | -23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 21.02% | 13.34% |
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| Total Current Assets | -- | -- | -- | 21.02% | 13.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -47.41% | -50.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.74% | -99.75% |
| Total Assets | -- | -- | -- | -11.29% | -16.92% |
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| Total Accounts Payable | -- | -- | -- | 96.79% | 84.31% |
| Total Accrued Expenses | -- | -- | -- | 14.54% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.11% | 4.06% |
| Total Other Current Liabilities | -- | -- | -- | 11.11% | 4.06% |
| Total Current Liabilities | -- | -- | -- | 12.36% | 5.23% |
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| Total Current Liabilities | -- | -- | -- | 12.36% | 5.23% |
| Long-Term Debt | -- | -- | -- | -54.85% | -57.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -- | 12.28% | 5.15% |
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| Common Stock & APIC | -- | -- | -- | 4.43% | -2.19% |
| Retained Earnings | -- | -- | -- | 4.43% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -29.35% | -33.84% |
| Total Common Equity | -- | 38.64% | -- | -15.92% | -21.26% |
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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 | -- | 38.64% | -- | -15.92% | -21.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 38.64% | -- | -15.92% | -21.26% |
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