Pharol Historical Balance Sheet

0FQ8 Stock

0.05 0 5.80%

Trend analysis of Pharol SGPS SA balance sheet accounts such as Short Long Term Debt Total of 42.6 K, Other Current Liabilities of 23 M or Total Current Liabilities of 23.2 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

(276,490)

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 Common Stock Shares Outstanding is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 114.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 42.6 K in 2025.

Short Long Term Debt Total Total Current Liabilities Cash And Short Term Investments

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Pharol SGPS SA balance sheet. This account contains Pharol SGPS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pharol SGPS SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	71.6K	49.9K	44.9K	42.6K
Total Assets	86.9M	95.4M	85.9M	81.6M

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	0.86	0.98	0.98	1.0	-0.25	0.97	0.97	0.22	0.98	0.99	0.59	-0.37	1.0	0.99	0.93	0.9	0.92	0.01	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	0.98	0.97	0.26	0.99	0.99	0.54	-0.41	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	0.51	0.44	0.53	0.57	0.55	-0.07	0.3	0.37	0.54	0.33	0.45	0.5	0.65	0.55	0.16	0.13	0.36
Total Current Liabilities	0.9	0.88	0.78		0.83	0.85	0.85	0.78	0.95	0.93	0.88	0.15	0.95	0.95	0.2	0.81	0.84	0.63	-0.14	0.89	0.92	0.98	0.85	0.72	-0.02	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	-0.02	0.89	0.92	0.78	-0.22	0.91	0.9	0.85	0.75	0.87	0.28	0.95
Property Plant And Equipment Net	0.97	0.96	0.44	0.85	0.95		0.97	0.8	0.95	0.92	0.98	-0.24	0.91	0.92	0.0	0.96	0.98	0.57	-0.22	0.97	0.94	0.87	0.82	0.89	0.23	0.96
Net Debt	0.99	1.0	0.36	0.85	0.91	0.97		0.83	0.96	0.97	1.0	-0.32	0.95	0.95	0.21	1.0	1.0	0.52	-0.41	0.99	0.98	0.9	0.87	0.94	0.01	0.97
Retained Earnings	0.86	0.85	0.42	0.78	0.83	0.8	0.83		0.84	0.86	0.85	-0.18	0.85	0.84	0.34	0.83	0.83	0.66	-0.53	0.85	0.86	0.82	0.78	0.84	-0.1	0.85
Accounts Payable	0.98	0.98	0.56	0.95	0.91	0.95	0.96	0.84		0.99	0.97	-0.05	0.99	1.0	0.19	0.93	0.96	0.6	-0.28	0.97	0.98	0.98	0.84	0.89	0.03	0.96
Cash	0.98	0.99	0.51	0.93	0.88	0.92	0.97	0.86	0.99		0.97	-0.15	1.0	0.99	0.33	0.96	0.96	0.57	-0.41	0.99	0.99	0.97	0.89	0.9	-0.12	0.95
Non Current Assets Total	1.0	0.99	0.44	0.88	0.94	0.98	1.0	0.85	0.97	0.97		-0.26	0.96	0.96	0.17	0.99	1.0	0.58	-0.35	1.0	0.98	0.92	0.88	0.92	0.06	0.98
Non Currrent Assets Other	-0.25	-0.26	0.53	0.15	-0.12	-0.24	-0.32	-0.18	-0.05	-0.15	-0.26		-0.09	-0.05	-0.27	-0.4	-0.32	0.12	0.6	-0.27	-0.22	0.07	-0.35	-0.31	0.22	-0.21
Cash And Short Term Investments	0.97	0.98	0.57	0.95	0.87	0.91	0.95	0.85	0.99	1.0	0.96	-0.09		0.99	0.33	0.93	0.94	0.58	-0.37	0.98	0.99	0.99	0.89	0.88	-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		0.27	0.93	0.95	0.58	-0.33	0.97	0.98	0.99	0.85	0.89	-0.06	0.95
Common Stock Shares Outstanding	0.22	0.26	-0.07	0.2	-0.02	0.0	0.21	0.34	0.19	0.33	0.17	-0.27	0.33	0.27		0.25	0.17	0.0	-0.81	0.25	0.31	0.29	0.37	0.29	-0.95	0.17
Non Current Liabilities Total	0.98	0.99	0.3	0.81	0.89	0.96	1.0	0.83	0.93	0.96	0.99	-0.4	0.93	0.93	0.25		0.99	0.5	-0.46	0.99	0.97	0.87	0.88	0.94	-0.03	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	0.17	0.99		0.54	-0.38	0.99	0.97	0.89	0.87	0.94	0.05	0.98
Other Current Assets	0.59	0.54	0.54	0.63	0.78	0.57	0.52	0.66	0.6	0.57	0.58	0.12	0.58	0.58	0.0	0.5	0.54		-0.14	0.55	0.59	0.59	0.49	0.51	0.19	0.64
Other Stockholder Equity	-0.37	-0.41	0.33	-0.14	-0.22	-0.22	-0.41	-0.53	-0.28	-0.41	-0.35	0.6	-0.37	-0.33	-0.81	-0.46	-0.38	-0.14		-0.39	-0.41	-0.27	-0.41	-0.56	0.69	-0.39
Total Liab	1.0	1.0	0.45	0.89	0.91	0.97	0.99	0.85	0.97	0.99	1.0	-0.27	0.98	0.97	0.25	0.99	0.99	0.55	-0.39		0.99	0.93	0.9	0.92	-0.03	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	0.31	0.97	0.97	0.59	-0.41	0.99		0.95	0.92	0.9	-0.09	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	0.29	0.87	0.89	0.59	-0.27	0.93	0.95		0.84	0.82	-0.09	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	0.87	0.49	-0.41	0.9	0.92	0.84		0.71	-0.21	0.78
Short Term Investments	0.92	0.93	0.16	0.72	0.87	0.89	0.94	0.84	0.89	0.9	0.92	-0.31	0.88	0.89	0.29	0.94	0.94	0.51	-0.56	0.92	0.9	0.82	0.71		-0.04	0.96
Common Stock	0.01	-0.04	0.13	-0.02	0.28	0.23	0.01	-0.1	0.03	-0.12	0.06	0.22	-0.12	-0.06	-0.95	-0.03	0.05	0.19	0.69	-0.03	-0.09	-0.09	-0.21	-0.04		0.08
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	-0.21	0.94	0.95	0.17	0.96	0.98	0.64	-0.39	0.97	0.95	0.9	0.78	0.96	0.08

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Pharol SGPS Account Relationship Matchups

Pharol SGPS balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.3M	108.8M	86.9M	95.4M	85.9M	81.6M
Short Long Term Debt Total	189.8K	153.2K	71.6K	49.9K	44.9K	42.6K
Other Current Liab	17.4M	16.4M	16.8M	26.9M	24.2M	23.0M
Total Current Liabilities	17.8M	16.7M	17.1M	27.2M	24.4M	23.2M
Total Stockholder Equity	165.4M	91.9M	69.7M	68.1M	61.3M	58.3M
Property Plant And Equipment Net	194.0K	135.2K	73.5K	35.5K	32.0K	30.4K
Net Debt	(20.5M)	(17.7M)	(20.9M)	(17.1M)	(15.4M)	(14.7M)
Retained Earnings	116.8M	114.4M	111.9M	110.9M	99.9M	94.9M
Accounts Payable	271.5K	115.8K	192.8K	110.1K	99.1K	94.2K
Cash	20.7M	17.9M	21.0M	17.2M	19.8M	18.8M
Non Current Assets Total	162.4M	90.6M	65.6M	77.9M	70.1M	66.6M
Non Currrent Assets Other	(1.0)	(52.1K)	1.0	77.9M	70.1M	66.6M
Cash And Short Term Investments	20.7M	17.9M	21.0M	17.2M	15.5M	14.7M
Net Receivables	176.2K	197.4K	222.5K	323.4K	291.0K	276.5K
Common Stock Shares Outstanding	846.4M	834.1M	821.8M	821.8M	739.6M	775.3M
Liabilities And Stockholders Equity	183.3M	108.8M	86.9M	95.4M	85.9M	81.6M
Non Current Liabilities Total	189.8K	153.2K	71.6K	125.6K	113.1K	107.4K
Other Current Assets	248.2K	267.7K	300.1K	331.9K	298.7K	283.8K
Other Stockholder Equity	138.5M	(49.4M)	(69.1M)	(69.7M)	(62.7M)	(59.6M)
Total Liab	18.0M	16.8M	17.1M	27.3M	24.6M	23.3M
Total Current Assets	21.0M	18.1M	21.3M	17.5M	15.8M	15.0M
Accumulated Other Comprehensive Income	206.6M	115.4M	95.7M	95.1M	109.4M	114.8M
Short Term Investments	(51.9M)	(51.9M)	(51.9M)	(51.9M)	(46.7M)	(44.4M)
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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