Pharol, SGPS S.A.
PHRZF
$0.08
$0.002.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38% | -1.32% | -- | -9.77% | -13.06% |
| Total Receivables | 1,038.60% | 956.35% | -- | -- | -56.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.71% | 244.44% | -- | -- | -- |
| Total Current Assets | 16.07% | 7.67% | -- | -- | -13.89% |
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| Total Current Assets | 16.07% | 7.67% | -- | -- | -13.89% |
| Net Property, Plant & Equipment | 828.16% | 760.36% | -- | -- | -47.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -533.33% | -533.33% | -- | -- | -108.33% |
| Total Assets | 14.95% | 6.62% | -- | -- | -6.72% |
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| Total Accounts Payable | 233.95% | 209.94% | -- | -- | -28.07% |
| Total Accrued Expenses | 32.39% | 22.80% | -- | -- | 113.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.44% | -49.39% | -- | -- | -92.84% |
| Total Other Current Liabilities | -45.44% | -49.39% | -- | -- | -92.84% |
| Total Current Liabilities | -18.99% | -24.85% | -- | -- | -90.52% |
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| Total Current Liabilities | -18.99% | -24.85% | -- | -- | -90.52% |
| Long-Term Debt | -87.01% | -87.95% | -- | -- | -86.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.38% | 5.21% | -- | -- | -6.32% |
| Total Liabilities | -18.30% | -24.22% | -- | -- | -90.28% |
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| Common Stock & APIC | 13.41% | 5.20% | -- | -- | -6.34% |
| Retained Earnings | 14.37% | 6.09% | -- | -- | 3.84% |
| Treasury Stock & Other | -13.42% | -5.21% | -- | -- | 6.25% |
| Total Common Equity | 15.97% | 7.57% | -- | 38.64% | 26.74% |
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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 | 15.97% | 7.57% | -- | 38.64% | 26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.97% | 7.57% | -- | 38.64% | 26.74% |
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