Pharos Energy plc (PHAR) - Total Assets
Based on the latest financial reports, Pharos Energy plc (PHAR) holds total assets worth GBX419.70 Million GBX (≈ $51.07K USD) as of June 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.
Pharos Energy plc - Total Assets Trend (1997–2024)
This chart illustrates how Pharos Energy plc's total assets have evolved over time, based on quarterly financial data. Also see PHAR market cap for the company's overall valuation and market capitalisation.
Pharos Energy plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pharos Energy plc's total assets of GBX419.70 Million consist of 17.3% current assets and 82.7% non-current assets. Review PHAR total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.9% |
| Accounts Receivable | GBX47.80 Million | 11.2% |
| Inventory | GBX9.30 Million | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX21.80 Million | 5.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Pharos Energy plc'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. See today's stock price for Pharos Energy plc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharos Energy plc's current assets represent 17.3% of total assets in 2024, a decrease from 38.9% in 1997.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 6.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 11.2% of total assets.
Pharos Energy plc Competitors by Total Assets
Key competitors of Pharos Energy plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$85.59 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $9.31 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA55.60 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 Billion |
Pharos Energy plc - 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 | 5.25 | 2.84 | 1.67 |
| Quick Ratio | 4.97 | 2.40 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX65.10 Million | GBX63.90 Million | GBX32.50 Million |
Pharos Energy plc - Advanced Valuation Insights
This section examines the relationship between Pharos Energy plc'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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | GBX427.30 Million |
| Market Capitalization | $1.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pharos Energy plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pharos Energy plc's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pharos Energy plc (1997–2024)
The table below shows the annual total assets of Pharos Energy plc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX427.30 Million ≈ $51.99K |
-6.50% |
| 2023-12-31 | GBX457.00 Million ≈ $55.60K |
-20.23% |
| 2022-12-31 | GBX572.90 Million ≈ $69.71K |
-2.85% |
| 2021-12-31 | GBX589.70 Million ≈ $71.75K |
+7.41% |
| 2020-12-31 | GBX549.00 Million ≈ $66.80K |
-36.01% |
| 2019-12-31 | GBX858.00 Million ≈ $104.39K |
+4.89% |
| 2018-12-31 | GBX818.00 Million ≈ $99.53K |
+15.24% |
| 2017-12-31 | GBX709.80 Million ≈ $86.36K |
-36.44% |
| 2016-12-31 | GBX1.12 Billion ≈ $135.87K |
-5.45% |
| 2015-12-31 | GBX1.18 Billion ≈ $143.71K |
-7.86% |
| 2014-12-31 | GBX1.28 Billion ≈ $155.97K |
-5.92% |
| 2013-12-31 | GBX1.36 Billion ≈ $165.78K |
-5.19% |
| 2012-12-31 | GBX1.44 Billion ≈ $174.85K |
+12.46% |
| 2011-12-31 | GBX1.28 Billion ≈ $155.49K |
+8.64% |
| 2010-12-31 | GBX1.18 Billion ≈ $143.11K |
+10.54% |
| 2009-12-31 | GBX1.06 Billion ≈ $129.47K |
+9.20% |
| 2008-12-31 | GBX974.42 Million ≈ $118.56K |
+62.33% |
| 2007-12-31 | GBX600.28 Million ≈ $73.04K |
+7.70% |
| 2006-12-31 | GBX557.38 Million ≈ $67.82K |
+95.91% |
| 2005-12-31 | GBX284.51 Million ≈ $34.62K |
+8.99% |
| 2004-12-31 | GBX261.03 Million ≈ $31.76K |
+5.18% |
| 2003-12-31 | GBX248.19 Million ≈ $30.20K |
+4.46% |
| 2002-12-31 | GBX237.60 Million ≈ $28.91K |
+8.02% |
| 2001-12-31 | GBX219.97 Million ≈ $26.76K |
+4.04% |
| 2000-12-31 | GBX211.42 Million ≈ $25.72K |
+24.24% |
| 1999-12-31 | GBX170.17 Million ≈ $20.71K |
+18.52% |
| 1998-12-31 | GBX143.59 Million ≈ $17.47K |
-5.65% |
| 1997-12-31 | GBX152.18 Million ≈ $18.52K |
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About Pharos Energy plc
Pharos Energy plc, an independent energy company, explores, develops, and produces oil and gas properties in Vietnam and Egypt. The company was formerly known as SOCO International plc and changed its name to Pharos Energy plc in October 2019. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom.