PHAR Balance Sheet (2019-2024) | PHAR

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 73.39M199.19M191.92M207.34M61.74M54.94M
Cash & Current Investments (Quarter) 73.39M199.19M191.92M207.34M61.74M54.94M
Receivables - Net (Quarter) 28.49M34.86M29.98M27.62M46.16M54.82M
Receivables - Other (Quarter) 0.85M2.24M2.36M1.12M2.15M1.60M
Receivables (Quarter) 29.34M37.10M32.35M28.74M48.30M56.42M
Inventory (Quarter) 16.01M20.51M-2.45M-1.97M56.80M55.70M
Current Assets (Quarter) 117.89M255.56M249.44M277.50M316.34M278.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.47M11.87M13.22M10.39M9.69M7.75M
Long-Term Investments (Quarter) 6.10M6.91M7.20M0.40M2.02M
Intangibles (Quarter) 78.38M91.35M83.83M75.12M71.27M61.04M
Goodwill & Intangibles (Quarter) 78.38M91.35M83.83M75.12M71.27M61.04M
Other Non-Current Assets (Quarter) 2.51M1.43M0.81M1.31M1.53M0.09M
Non-Current Assets (Quarter) 134.72M150.72M147.87M148.30M146.51M121.55M
Assets (Quarter) 252.60M406.28M397.31M425.80M462.85M399.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.12M46.28M42.47M54.47M72.53M66.61M
Payables (Quarter) 40.12M46.28M42.47M54.47M72.53M66.61M
Short term Debt (Quarter) 19.74M24.27M
Current Leases (Quarter) 2.15M1.91M2.42M3.46M3.62M2.95M
Total Current Liabilities (Quarter) 112.78M74.61M46.77M59.70M77.97M73.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.13M0.21M0.17M
Non-Current Deferred Tax Liability (Quarter) -31.65M-30.95M-21.22M-22.97M-29.76M-30.54M
Operating Leases (Quarter) 6.98M7.99M20.88M33.31M29.51M26.97M
Total Non-Current Liabilities (Quarter) 23.96M153.57M157.63M161.46M166.10M105.12M
Total Liabilities (Quarter) 39.17M0.18M0.17M
Shareholder's Equity
Total Debt (Quarter) 38.87M24.48M0.17M
Liabilities and Shareholders Equity (Quarter) 252.60M406.28M397.31M425.80M462.85M399.99M
Retained Earnings (Quarter) -329.43M-307.79M3.40M-8.74M-2.06M-0.21M