SOCLF (Pharos Energy) Total Current Assets: $66.2 Mil (As of Dec. 2025)

What is Pharos Energy Total Current Assets?

Pharos Energy SOCLF 39 Total Current Assets is $66.2 Mil as of Dec. 2025. GuruFocus rates SOCLF with a GF Score™ of 39/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pharos Energy's total current assets for the quarter that ended in Dec. 2025 was $66.2 Mil.

Pharos Energy (OTCPK:SOCLF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pharos Energy's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.4	-	119.1	+	0.75 * 14.6	+	0.5 * 6.1
=	-69.7

* 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 Current Assets Related Terms

Pharos Energy Total Current Assets Historical Data

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

Pharos Energy Total Current Assets Chart

Pharos Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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129.40

115.50

100.40

74.00

66.20

Pharos Energy Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															100.40	98.60	74.00	80.40	66.20

39GF Score

Pharos Energy PLC SOCLF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Pharos Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pharos Energy's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.4	+	19.4	+	6.1	+	5.3
	=	66.2

Pharos Energy's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.4	+	19.4	+	6.1	+	5.3
	=	66.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $66.2 Mil mean?

Pharos Energy (SOCLF) has a Total Current Assets of $66.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pharos Energy and its competitors.

Is Pharos Energy's Total Current Assets too high?

Pharos Energy's current Total Current Assets is $66.2 Mil. Overall, Pharos Energy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Pharos Energy's Total Current Assets compare to COP and EOG?

Pharos Energy's Total Current Assets of $66.2 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pharos Energy and its competitors. Pharos Energy's current Total Current Assets is $66.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pharos Energy stock overvalued right now?

Based on GuruFocus' analysis, Pharos Energy (SOCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.43 — trading 77.9% above its estimated fair value. The current Total Current Assets is $66.2 Mil. Pharos Energy's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Pharos Energy (SOCLF), the current Total Current Assets is $66.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pharos Energy (SOCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharos Energy stock appears to be overvalued. The current stock price of $0.43 is trading 77.9% above its estimated GF Value™ of $0.24. GuruFocus considers Pharos Energy to be Significantly Overvalued.

Key valuation signals for SOCLF:

Total Current Assets: $66.2 Mil
GF Value™: $0.24 vs. price of $0.43 (77.9% above fair value)
GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the SOCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pharos Energy Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:BOR LSE:AEX LSE:SAVE LSE:ZPHR LSE:SEA LSE:GENL LSE:JSE LSE:UPL LSE:HE1 LSE:CHAR HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges PHARl:UK PHAR:UK OCS1:Germany

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website https://www.pharos.energy

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 Groups operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.

39GF Score

Get the complete analysis for SOCLF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43

Price

$0.24

GF Value

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