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Pharos Energy Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 114.60 | 136.00 | 167.90 | 199.10 | 134.10 |
| Operating Profit / Loss | 8.70 | 64.30 | -18.10 | 100.20 | 48.30 |
| Net Interest | -2.20 | -3.90 | -10.20 | -12.70 | -6.40 |
| Pre Tax Profit | 6.50 | 60.70 | -29.00 | 80.60 | 38.60 |
| Post Tax Profit | -6.60 | 23.60 | -48.80 | 24.40 | -4.70 |
| Profit for the Period | -6.60 | 23.60 | -48.80 | 24.40 | -4.70 |
| Equity Holders of Parent Company | -6.60 | 23.60 | -48.80 | 24.40 | -4.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Earnings per Share (Diluted) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Earnings per Share (Adjusted) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Earnings per Share (Diluted) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Earnings per Share (Adjusted) | -1.60 USX | 5.70 USX | -11.40 USX | 5.60 USX | -1.10 USX |
| Dividend per Share | 0.02 USD | 0.02 USD | 0.01 USD | 0.01 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 26.50 | 21.80 | 18.20 | 16.50 | 12.40 |
| Property, Plant and Equipment | 250.40 | 273.70 | 279.80 | 381.80 | 399.80 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 59.90 | 57.80 | 58.60 | 59.10 | 48.10 |
| Total Non-Current Assets | 336.80 | 353.30 | 356.60 | 457.40 | 460.30 |
| Current Assets | |||||
| Inventories | 6.10 | 9.30 | 3.30 | 7.20 | 10.70 |
| Trade and Other Receivables | 19.40 | 47.90 | 62.30 | 63.00 | 29.60 |
| Cash at Bank and in Hand | 40.20 | 16.50 | 32.60 | 45.30 | 27.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.50 | 0.30 | 2.20 | n/a | 62.00 |
| Total Current Assets | 66.20 | 74.00 | 100.40 | 115.50 | 129.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 403.00 | 427.30 | 457.00 | 572.90 | 589.70 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.20 | 11.30 | 39.90 | 33.30 |
| Other Current Liabilities | 16.10 | 17.50 | 36.80 | 19.20 | 44.50 |
| Total Current Liabilities | 16.10 | 17.70 | 48.10 | 59.10 | 77.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 11.20 | 35.10 | 47.20 |
| Provisions | 103.00 | 113.70 | 122.00 | 147.20 | 160.30 |
| Other Non-Current Liabilities | n/a | 0.20 | 0.50 | 0.90 | n/a |
| Total Non-Current Liabilities | 103.00 | 113.90 | 133.70 | 183.20 | 207.50 |
| Net Assets | 283.90 | 295.70 | 275.20 | 330.60 | 304.40 |
| Capital and Reserves | |||||
| Share Capital | 32.40 | 33.10 | 33.70 | 34.30 | 34.90 |
| Share Premium Account | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Other Reserves | 299.40 | 258.10 | 255.40 | 253.60 | 250.50 |
| Retained Earnings | -105.90 | -53.50 | -71.90 | -15.30 | -39.00 |
| Shareholders Funds | 283.90 | 295.70 | 275.20 | 330.60 | 304.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 283.90 | 295.70 | 275.20 | 330.60 | 304.40 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 7.59% | 47.28% | -10.78% | 50.33% | 36.02% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.20 | 4.71 | -10.36 | 5.60 | n/a |
| Dividend Yield | 4.70 | 3.70 | 3.90 | 3.20 | n/a |
| PE Ratio | n/a | 5.70 | n/a | 5.60 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 10.00% | 10.00% | 10.00% | n/a% | n/a% |
| Net Asset Value per Share | 0.62 USD | 0.66 USD | 0.62 USD | 0.75 USD | 0.70 USD |