Pharol SGPS SA (PHR) - Total Assets
Based on the latest financial reports, Pharol SGPS SA (PHR) holds total assets worth €96.32 Million EUR (≈ $112.61 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Pharol SGPS SA to assess how comfortably operating cash covers total debt obligations.
Pharol SGPS SA - Total Assets Trend (2012–2025)
This chart illustrates how Pharol SGPS SA's total assets have evolved over time, based on quarterly financial data. See Pharol SGPS SA net assets for net asset value and shareholders' equity analysis.
Pharol SGPS SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Pharol SGPS SA's total assets of €96.32 Million consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €803.90K | 0.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Pharol SGPS SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pharol SGPS SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharol SGPS SA's current assets represent 17.1% of total assets in 2025, a decrease from 32.0% in 2012.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, up from 15.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Pharol SGPS SA Competitors by Total Assets
Key competitors of Pharol SGPS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Pharol SGPS SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.40 | 5.86 | 1.18 |
| Quick Ratio | 8.40 | 5.86 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.53 Million | €13.37 Million | €3.21 Million |
Pharol SGPS SA - Advanced Valuation Insights
This section examines the relationship between Pharol SGPS SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | €96.32 Million |
| Market Capitalization | $70.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pharol SGPS SA's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pharol SGPS SA's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pharol SGPS SA (2012–2025)
The table below shows the annual total assets of Pharol SGPS SA from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €96.32 Million ≈ $112.61 Million |
+1.35% |
| 2024-12-31 | €95.03 Million ≈ $111.10 Million |
-0.41% |
| 2023-12-31 | €95.42 Million ≈ $111.56 Million |
+9.84% |
| 2022-12-31 | €86.88 Million ≈ $101.57 Million |
-20.11% |
| 2021-12-31 | €108.75 Million ≈ $127.14 Million |
-40.68% |
| 2020-12-31 | €183.33 Million ≈ $214.34 Million |
+27.21% |
| 2019-12-31 | €144.11 Million ≈ $168.48 Million |
-10.87% |
| 2018-12-31 | €161.68 Million ≈ $189.03 Million |
-39.92% |
| 2017-12-31 | €269.11 Million ≈ $314.61 Million |
+4.37% |
| 2016-12-31 | €257.83 Million ≈ $301.43 Million |
-16.60% |
| 2015-12-31 | €309.14 Million ≈ $361.42 Million |
-79.03% |
| 2014-12-31 | €1.47 Billion ≈ $1.72 Billion |
-91.10% |
| 2013-12-31 | €16.56 Billion ≈ $19.36 Billion |
-2.07% |
| 2012-12-31 | €16.91 Billion ≈ $19.77 Billion |
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About Pharol SGPS SA
Pharol, SGPS S.A., through its investment in Oi, S.A., engages in the provision of telecommunications services in Brazil. It is also involved in the management of shareholdings in other companies. The company was formerly known as Portugal Telecom, SGPS, SA and changed its name to Pharol, SGPS S.A. in May 2015. Pharol, SGPS S.A. was incorporated in 1994 and is headquartered in Lisbon, Portugal.