Pharol Historical Balance Sheet

0FQ8 Stock

0.04 0.0002 0.49%

Trend analysis of Pharol SGPS SA balance sheet accounts such as Short Long Term Debt Total of 47.4 K, Other Current Liabilities of 25.6 M or Total Current Liabilities of 25.8 M provides information on Pharol SGPS's total assets, liabilities, and equity, which is the actual value of Pharol SGPS SA to its prevalent stockholders. By breaking down trends over time using Pharol SGPS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pharol SGPS SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pharol SGPS SA is a good buy for the upcoming year.

Pharol SGPS Inventory

(307,211)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pharol Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pharol SGPS SA at a specified time, usually calculated after every quarter, six months, or one year. Pharol SGPS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pharol SGPS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pharol currently owns. An asset can also be divided into two categories, current and non-current.

Pharol SGPS Balance Sheet Chart

At this time, Pharol SGPS's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 115.5 M in 2024, whereas Total Assets are likely to drop slightly above 90.7 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Non Current Liabilities Total Common Stock

Total Assets

Total assets refers to the total amount of Pharol SGPS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pharol SGPS SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pharol SGPS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pharol SGPS SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Pharol SGPS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pharol SGPS SA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	153.2K	71.6K	49.9K	47.4K
Total Assets	108.8M	86.9M	95.4M	90.7M

Short Long Term Debt Total Total Assets

Pharol SGPS balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		1.0	0.46	0.9	0.93	0.97	0.99	0.85	0.98	0.98	1.0	-0.25	0.97	0.97	0.21	0.98	0.99	0.58	-0.37	1.0	0.99	0.93	0.9	0.92	0.0	0.97
Short Long Term Debt Total	1.0		0.42	0.88	0.9	0.96	1.0	0.85	0.98	0.99	0.99	-0.26	0.97	0.97	0.25	0.99	0.99	0.53	-0.4	1.0	0.99	0.93	0.89	0.93	-0.04	0.97
Other Current Liab	0.46	0.42		0.78	0.48	0.44	0.36	0.42	0.56	0.5	0.44	0.53	0.57	0.55	-0.07	0.3	0.37	0.54	0.34	0.44	0.5	0.65	0.55	0.16	0.13	0.36
Total Current Liabilities	0.9	0.88	0.78		0.83	0.84	0.84	0.78	0.95	0.93	0.88	0.15	0.95	0.95	0.19	0.81	0.84	0.62	-0.13	0.89	0.92	0.98	0.85	0.72	-0.03	0.84
Total Stockholder Equity	0.93	0.9	0.48	0.83		0.95	0.91	0.83	0.91	0.88	0.94	-0.12	0.87	0.89	-0.05	0.89	0.92	0.77	-0.21	0.91	0.9	0.85	0.75	0.87	0.27	0.95
Property Plant And Equipment Net	0.97	0.96	0.44	0.84	0.95		0.97	0.79	0.95	0.92	0.98	-0.23	0.91	0.92	-0.02	0.96	0.98	0.56	-0.21	0.96	0.94	0.87	0.82	0.89	0.22	0.96
Net Debt	0.99	1.0	0.36	0.84	0.91	0.97		0.83	0.96	0.97	1.0	-0.32	0.95	0.95	0.2	1.0	1.0	0.51	-0.4	0.99	0.98	0.9	0.87	0.94	0.0	0.97
Retained Earnings	0.85	0.85	0.42	0.78	0.83	0.79	0.83		0.83	0.85	0.84	-0.18	0.85	0.84	0.32	0.83	0.83	0.65	-0.52	0.85	0.86	0.82	0.78	0.83	-0.11	0.85
Accounts Payable	0.98	0.98	0.56	0.95	0.91	0.95	0.96	0.83		0.99	0.97	-0.04	0.99	1.0	0.18	0.93	0.96	0.59	-0.27	0.97	0.98	0.98	0.84	0.89	0.02	0.96
Cash	0.98	0.99	0.5	0.93	0.88	0.92	0.97	0.85	0.99		0.97	-0.15	1.0	0.99	0.33	0.95	0.96	0.56	-0.4	0.99	0.99	0.97	0.89	0.9	-0.13	0.95
Non Current Assets Total	1.0	0.99	0.44	0.88	0.94	0.98	1.0	0.84	0.97	0.97		-0.26	0.96	0.96	0.16	0.99	1.0	0.57	-0.35	1.0	0.98	0.92	0.88	0.92	0.05	0.98
Non Currrent Assets Other	-0.25	-0.26	0.53	0.15	-0.12	-0.23	-0.32	-0.18	-0.04	-0.15	-0.26		-0.09	-0.05	-0.27	-0.4	-0.32	0.13	0.6	-0.27	-0.22	0.07	-0.35	-0.31	0.22	-0.2
Cash And Short Term Investments	0.97	0.97	0.57	0.95	0.87	0.91	0.95	0.85	0.99	1.0	0.96	-0.09		0.99	0.32	0.93	0.94	0.57	-0.36	0.98	0.99	0.99	0.89	0.87	-0.12	0.94
Net Receivables	0.97	0.97	0.55	0.95	0.89	0.92	0.95	0.84	1.0	0.99	0.96	-0.05	0.99		0.26	0.93	0.95	0.57	-0.32	0.97	0.98	0.99	0.85	0.89	-0.07	0.95
Common Stock Shares Outstanding	0.21	0.25	-0.07	0.19	-0.05	-0.02	0.2	0.32	0.18	0.33	0.16	-0.27	0.32	0.26		0.24	0.16	-0.01	-0.81	0.24	0.3	0.28	0.37	0.27	-0.96	0.15
Non Current Liabilities Total	0.98	0.99	0.3	0.81	0.89	0.96	1.0	0.83	0.93	0.95	0.99	-0.4	0.93	0.93	0.24		0.99	0.49	-0.46	0.99	0.97	0.87	0.88	0.94	-0.04	0.96
Inventory	0.99	0.99	0.37	0.84	0.92	0.98	1.0	0.83	0.96	0.96	1.0	-0.32	0.94	0.95	0.16	0.99		0.53	-0.37	0.99	0.97	0.89	0.86	0.93	0.05	0.97
Other Current Assets	0.58	0.53	0.54	0.62	0.77	0.56	0.51	0.65	0.59	0.56	0.57	0.13	0.57	0.57	-0.01	0.49	0.53		-0.13	0.54	0.58	0.59	0.49	0.5	0.18	0.63
Other Stockholder Equity	-0.37	-0.4	0.34	-0.13	-0.21	-0.21	-0.4	-0.52	-0.27	-0.4	-0.35	0.6	-0.36	-0.32	-0.81	-0.46	-0.37	-0.13		-0.39	-0.4	-0.26	-0.4	-0.56	0.7	-0.38
Total Liab	1.0	1.0	0.44	0.89	0.91	0.96	0.99	0.85	0.97	0.99	1.0	-0.27	0.98	0.97	0.24	0.99	0.99	0.54	-0.39		0.99	0.93	0.9	0.92	-0.04	0.97
Total Current Assets	0.99	0.99	0.5	0.92	0.9	0.94	0.98	0.86	0.98	0.99	0.98	-0.22	0.99	0.98	0.3	0.97	0.97	0.58	-0.4	0.99		0.95	0.92	0.9	-0.1	0.95
Short Term Debt	0.93	0.93	0.65	0.98	0.85	0.87	0.9	0.82	0.98	0.97	0.92	0.07	0.99	0.99	0.28	0.87	0.89	0.59	-0.26	0.93	0.95		0.84	0.82	-0.1	0.9
Intangible Assets	0.9	0.89	0.55	0.85	0.75	0.82	0.87	0.78	0.84	0.89	0.88	-0.35	0.89	0.85	0.37	0.88	0.86	0.49	-0.4	0.9	0.92	0.84		0.71	-0.22	0.78
Short Term Investments	0.92	0.93	0.16	0.72	0.87	0.89	0.94	0.83	0.89	0.9	0.92	-0.31	0.87	0.89	0.27	0.94	0.93	0.5	-0.56	0.92	0.9	0.82	0.71		-0.05	0.96
Common Stock	0.0	-0.04	0.13	-0.03	0.27	0.22	0.0	-0.11	0.02	-0.13	0.05	0.22	-0.12	-0.07	-0.96	-0.04	0.05	0.18	0.7	-0.04	-0.1	-0.1	-0.22	-0.05		0.07
Current Deferred Revenue	0.97	0.97	0.36	0.84	0.95	0.96	0.97	0.85	0.96	0.95	0.98	-0.2	0.94	0.95	0.15	0.96	0.97	0.63	-0.38	0.97	0.95	0.9	0.78	0.96	0.07

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Pharol SGPS Account Relationship Matchups

Pharol SGPS balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	144.1M	183.3M	108.8M	86.9M	95.4M	90.7M
Short Long Term Debt Total	263.4K	189.8K	153.2K	71.6K	49.9K	47.4K
Other Current Liab	11.9M	17.4M	16.4M	16.8M	26.9M	25.6M
Total Current Liabilities	12.3M	17.8M	16.7M	17.1M	27.2M	25.8M
Total Stockholder Equity	131.5M	165.4M	91.9M	69.7M	68.1M	64.7M
Property Plant And Equipment Net	309.4K	194.0K	135.2K	73.5K	35.5K	33.7K
Net Debt	(17.7M)	(20.5M)	(17.7M)	(20.9M)	(17.1M)	(16.3M)
Retained Earnings	131.1M	116.8M	114.4M	111.9M	110.9M	105.4M
Accounts Payable	173.6K	271.5K	115.8K	192.8K	110.1K	104.6K
Cash	17.9M	20.7M	17.9M	21.0M	17.2M	16.3M
Non Current Assets Total	126.0M	162.4M	90.6M	65.6M	77.9M	74.0M
Non Currrent Assets Other	(121.7K)	(1.0)	(52.1K)	1.0	77.9M	74.0M
Cash And Short Term Investments	17.9M	20.7M	17.9M	21.0M	17.2M	16.3M
Net Receivables	194.3K	176.2K	197.4K	222.5K	323.4K	307.2K
Liabilities And Stockholders Equity	144.1M	183.3M	108.8M	86.9M	95.4M	90.7M
Non Current Liabilities Total	263.4K	189.8K	153.2K	71.6K	125.6K	119.4K
Other Current Assets	208.2K	248.2K	267.7K	300.1K	331.9K	315.3K
Other Stockholder Equity	(181.8M)	138.5M	(49.4M)	(69.1M)	(69.7M)	(66.2M)
Total Liab	12.6M	18.0M	16.8M	17.1M	27.3M	25.9M
Total Current Assets	18.2M	21.0M	18.1M	21.3M	17.5M	16.7M
Accumulated Other Comprehensive Income	155.4M	206.6M	115.4M	95.7M	95.1M	99.9M
Short Term Investments	(63.0M)	(51.9M)	(51.9M)	(51.9M)	(51.9M)	(49.3M)
Long Term Debt	51.8K	100.0K	263.4K	189.9K	218.3K	155.9K
Property Plant Equipment	309.4K	194.0K	135.2K	73.5K	66.1K	62.8K
Net Tangible Assets	131.5M	165.4M	91.9M	69.7M	62.8M	115.5M

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Additional Tools for Pharol Stock Analysis

When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.

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