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Pharos Energy Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 167.90 | 199.10 | 134.10 | 142.00 | 189.70 |
| Operating Profit / Loss | -18.10 | 100.20 | 48.30 | -231.30 | 38.00 |
| Net Interest | -10.20 | -12.70 | -6.40 | -4.20 | -11.50 |
| Pre Tax Profit | -29.00 | 80.60 | 38.60 | -241.20 | 11.70 |
| Post Tax Profit | -48.80 | 24.40 | -4.70 | -215.60 | -26.50 |
| Profit for the Period | -48.80 | 24.40 | -4.70 | -215.80 | -24.50 |
| Equity Holders of Parent Company | -48.80 | 24.40 | -4.70 | -215.80 | -24.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -7.00 USX |
| Earnings per Share (Diluted) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -7.00 USX |
| Earnings per Share (Adjusted) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -7.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -6.50 USX |
| Earnings per Share (Diluted) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -6.50 USX |
| Earnings per Share (Adjusted) | -11.40 USX | 5.60 USX | -1.10 USX | -54.60 USX | -6.50 USX |
| Dividend per Share | 0.01 USD | 0.01 USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 18.20 | 16.50 | 12.40 | 1.50 | 20.40 |
| Property, Plant and Equipment | 279.80 | 381.80 | 399.80 | 435.80 | 676.90 |
| 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 | 58.60 | 59.10 | 48.10 | 45.90 | 43.60 |
| Total Non-Current Assets | 356.60 | 457.40 | 460.30 | 483.20 | 740.90 |
| Current Assets | |||||
| Inventories | 3.30 | 7.20 | 10.70 | 17.70 | 16.20 |
| Trade and Other Receivables | 64.50 | 63.00 | 29.60 | 22.90 | 41.20 |
| Cash at Bank and in Hand | 32.60 | 45.30 | 27.10 | 24.60 | 58.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 62.00 | 0.60 | 1.20 |
| Total Current Assets | 100.40 | 115.50 | 129.40 | 65.80 | 117.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 457.00 | 572.90 | 589.70 | 549.00 | 858.00 |
| Current Liabilities | |||||
| Borrowings | 29.80 | 39.90 | 33.30 | 13.10 | 27.20 |
| Other Current Liabilities | 20.00 | 19.20 | 44.50 | 42.30 | 44.30 |
| Total Current Liabilities | 49.80 | 59.10 | 77.80 | 55.40 | 71.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.20 | 35.10 | 47.20 | 41.00 | 78.10 |
| Provisions | 122.00 | 147.20 | 160.30 | 158.90 | 198.30 |
| Other Non-Current Liabilities | 0.50 | 0.90 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 133.70 | 183.20 | 207.50 | 199.90 | 276.40 |
| Net Assets | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
| Capital and Reserves | |||||
| Share Capital | 33.70 | 34.30 | 34.90 | 31.90 | 31.90 |
| Share Premium Account | 58.00 | 58.00 | 58.00 | 55.40 | 55.40 |
| Other Reserves | 255.40 | 253.60 | 250.50 | 243.00 | 246.60 |
| Retained Earnings | -73.60 | -15.30 | -39.00 | -36.60 | 176.20 |
| Shareholders Funds | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 273.50 | 330.60 | 304.40 | 293.70 | 510.10 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -10.78% | 50.33% | 36.02% | -162.89% | 20.03% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -10.36 | 5.60 | n/a | n/a | n/a |
| Dividend Yield | 4.10 | 3.40 | n/a | n/a | n/a |
| PE Ratio | n/a | 5.30 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.09% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.61 USD | 0.75 USD | 0.69 USD | 0.69 USD | 1.16 USD |