Pharos Energy plc (PHAR) - Total Liabilities
Based on the latest financial reports, Pharos Energy plc (PHAR) has total liabilities worth GBX127.90 Million GBX (≈ $15.56K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PHAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pharos Energy plc - Total Liabilities Trend (1997–2024)
This chart illustrates how Pharos Energy plc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Pharos Energy plc to measure how efficiently the company converts operating cash flow to free cash.
Pharos Energy plc Competitors by Total Liabilities
The table below lists competitors of Pharos Energy plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
Germany | €776.14K |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $835.06K |
|
Castings PLC
LSE:CGS
|
UK | GBX40.76 Million |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
USA | $27.15 Million |
|
Atomic Minerals Corp
V:ATOM
|
Canada | CA$1.15 Million |
|
Yangaroo Inc
V:YOO
|
Canada | CA$3.79 Million |
|
Hotel Fast SSE AB (publ)
ST:MAXENT-B
|
USA | Skr845.53 Million |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Pharos Energy plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pharos Energy plc (PHAR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pharos Energy plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pharos Energy plc (1997–2024)
The table below shows the annual total liabilities of Pharos Energy plc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX136.50 Million ≈ $16.61K |
-25.61% |
| 2023-12-31 | GBX183.50 Million ≈ $22.33K |
-24.27% |
| 2022-12-31 | GBX242.30 Million ≈ $29.48K |
-15.07% |
| 2021-12-31 | GBX285.30 Million ≈ $34.71K |
+11.75% |
| 2020-12-31 | GBX255.30 Million ≈ $31.06K |
-26.62% |
| 2019-12-31 | GBX347.90 Million ≈ $42.33K |
+9.68% |
| 2018-12-31 | GBX317.20 Million ≈ $38.59K |
+47.40% |
| 2017-12-31 | GBX215.20 Million ≈ $26.18K |
-17.29% |
| 2016-12-31 | GBX260.20 Million ≈ $31.66K |
-9.84% |
| 2015-12-31 | GBX288.60 Million ≈ $35.11K |
-5.93% |
| 2014-12-31 | GBX306.80 Million ≈ $37.33K |
+8.91% |
| 2013-12-31 | GBX281.70 Million ≈ $34.27K |
+8.14% |
| 2012-12-31 | GBX260.50 Million ≈ $31.70K |
+44.83% |
| 2011-12-31 | GBX179.87 Million ≈ $21.88K |
+10.34% |
| 2010-12-31 | GBX163.02 Million ≈ $19.83K |
-45.80% |
| 2009-12-31 | GBX300.80 Million ≈ $36.60K |
+13.93% |
| 2008-12-31 | GBX264.03 Million ≈ $32.13K |
-2.68% |
| 2007-12-31 | GBX271.31 Million ≈ $33.01K |
+3.72% |
| 2006-12-31 | GBX261.58 Million ≈ $31.83K |
+1331.84% |
| 2005-12-31 | GBX18.27 Million ≈ $2.22K |
+31.93% |
| 2004-12-31 | GBX13.85 Million ≈ $1.68K |
-34.65% |
| 2003-12-31 | GBX21.19 Million ≈ $2.58K |
+21.48% |
| 2002-12-31 | GBX17.44 Million ≈ $2.12K |
+51.96% |
| 2001-12-31 | GBX11.48 Million ≈ $1.40K |
-58.97% |
| 2000-12-31 | GBX27.97 Million ≈ $3.40K |
+119.47% |
| 1999-12-31 | GBX12.75 Million ≈ $1.55K |
+8.60% |
| 1998-12-31 | GBX11.74 Million ≈ $1.43K |
+42.28% |
| 1997-12-31 | GBX8.25 Million ≈ $1.00K |
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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.