PHAR — Pharos Energy Balance Sheet

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Annual balance sheet for Pharos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.6	27.1	45.3	32.6	16.5
Net Total Accounts Receivable
Net Total Receivables	17	26.3	62.3	62.5	45.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.8	129	116	100	74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	400	382	280	274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	549	590	573	457	427
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	77.8	59.1	49.8	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	285	242	184	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	294	304	331	274	291
Total Liabilities & Shareholders' Equity	549	590	573	457	427
Total Common Shares Outstanding