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Pharos Energy (LSE:PHAR) Total Liabilities : £108.0 Mil (As of Dec. 2024)


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What is Pharos Energy Total Liabilities?

Pharos Energy's Total Liabilities for the quarter that ended in Dec. 2024 was £108.0 Mil.

Pharos Energy's quarterly Total Liabilities declined from Dec. 2023 (£143.62 Mil) to Jun. 2024 (£123.48 Mil) and declined from Jun. 2024 (£123.48 Mil) to Dec. 2024 (£107.97 Mil).

Pharos Energy's annual Total Liabilities declined from Dec. 2022 (£198.93 Mil) to Dec. 2023 (£143.62 Mil) and declined from Dec. 2023 (£143.62 Mil) to Dec. 2024 (£107.97 Mil).


Pharos Energy Total Liabilities Historical Data

The historical data trend for Pharos Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pharos Energy Total Liabilities Chart

Pharos Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.94 214.55 198.93 143.62 107.97

Pharos Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.93 175.98 143.62 123.48 107.97

Pharos Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pharos Energy's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.001+(0+93.812
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.158)
=108.0

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=337.994-230.023
=108.0

Pharos Energy's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.001+(0+93.812
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.158)
=108.0

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=337.994-230.023
=108.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pharos Energy Total Liabilities Related Terms

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Pharos Energy Business Description

Traded in Other Exchanges
Address
27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Group's operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.