Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.44% | -1.79% | 6.38% | -1.32% | -- |
| Total Receivables | 108.51% | 128.63% | 1,038.60% | 956.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.71% | -8.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 264.71% | 244.44% | -- |
| Total Current Assets | -5.62% | 3.49% | 16.07% | 7.67% | -- |
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| Total Current Assets | -5.62% | 3.49% | 16.07% | 7.67% | -- |
| Net Property, Plant & Equipment | 69.85% | 86.24% | 828.16% | 760.36% | -- |
| 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% | -- |
| Total Assets | -2.41% | 7.01% | 14.95% | 6.62% | -- |
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| Total Accounts Payable | 1,371.17% | 1,512.34% | 233.95% | 209.94% | -- |
| Total Accrued Expenses | 218.62% | 249.44% | 32.39% | 22.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.62% | 8.98% | -45.44% | -49.39% | -- |
| Total Other Current Liabilities | -0.62% | 8.98% | -45.44% | -49.39% | -- |
| Total Current Liabilities | 101.68% | 121.16% | -18.99% | -24.85% | -- |
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| Total Current Liabilities | 101.68% | 121.16% | -18.99% | -24.85% | -- |
| Long-Term Debt | -- | -- | -87.01% | -87.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.13% | -0.34% | 13.38% | 5.21% | -- |
| Total Liabilities | 91.90% | 110.42% | -18.30% | -24.22% | -- |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | -- |
| Retained Earnings | -2.72% | 6.68% | 14.37% | 6.09% | -- |
| Treasury Stock & Other | -4.31% | 4.93% | -13.42% | -5.21% | -- |
| Total Common Equity | -3.74% | 5.56% | 15.97% | 7.57% | -- |
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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 | -3.74% | 5.56% | 15.97% | 7.57% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74% | 5.56% | 15.97% | 7.57% | -- |
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