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 | -15.12% | -11.42% | 21.56% | 13.85% | 10.16% |
| Total Receivables | 50.29% | 56.87% | 10.05% | 3.10% | 5.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.66% | -88.17% | -17.89% | -23.09% | 3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.71% | -10.99% | 21.02% | 13.34% | 10.09% |
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| Total Current Assets | -14.71% | -10.99% | 21.02% | 13.34% | 10.09% |
| Net Property, Plant & Equipment | -50.06% | -47.78% | -47.41% | -50.75% | -48.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.29% | -92.07% | -99.74% | -99.75% | -- |
| Total Assets | 13.60% | 18.55% | -11.29% | -16.92% | -24.93% |
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| Total Accounts Payable | -37.66% | -34.97% | 96.79% | 84.31% | 56.64% |
| Total Accrued Expenses | -28.30% | -25.15% | 14.54% | 7.26% | -27.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.69% | 76.05% | 11.11% | 4.06% | -3.04% |
| Total Other Current Liabilities | 68.69% | 76.05% | 11.11% | 4.06% | -3.04% |
| Total Current Liabilities | 64.49% | 71.67% | 12.36% | 5.23% | -3.63% |
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| Total Current Liabilities | 64.49% | 71.67% | 12.36% | 5.23% | -3.63% |
| Long-Term Debt | -27.97% | -24.79% | -54.85% | -57.70% | -56.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.56% | 71.74% | 12.28% | 5.15% | -4.11% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | 2.98% | 7.47% | 4.43% | -2.19% | -7.07% |
| Treasury Stock & Other | -3.78% | -8.31% | -29.35% | -33.84% | -5.45% |
| Total Common Equity | 1.06% | 5.47% | -15.92% | -21.26% | -28.73% |
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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 | 1.06% | 5.47% | -15.92% | -21.26% | -28.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 5.47% | -15.92% | -21.26% | -28.73% |
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