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Pharol SGPS SA (OTC Pink - Current Information:PTGCY)

0.09
Delayed Data
As of Jun 24
 +0.0088 / +10.91%
Today’s Change
0.05
Today|||52-Week Range
0.49
-61.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3B2.3B132.5M70.5M
 
 
 
 
 
Short Term Investment Cash-3.1B-438.8M-1.5B-49.3M
 
 
 
 
 
Cash & Short Term Investments4.5B3.5B132.5M70.5M
 
 
 
 
 
 
ReceivablesReceivables3.1B1.7B7.5M615.4K
 
 
 
 
 
 
InventoriesInventories247.0M142.5M18.9K0.00
 
 
 
 
 
Current AssetsPrepaid Expenses127.6M89.9M----
 
 
 
Other Current Assets349.9M11.9M470.0M0.00
 
 
 
 
Current Assets8.3B5.5B610.0M71.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.9B17.6B265.8K--
 
 
 
 
Depreciation-21.9B-12.9B-67.5K--
 
 
 
 
Intangible Assets6.7B1.5B0.000.00
 
 
 
Other Assets8.0B1.5B14.5K153.2M
 
 
 
 
 
Total Assets26.5B16.6B1.5B335.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B570.6M1.2M1.5M
 
 
 
 
 
Short Term Debt2.3B2.0B65.4K17.2K
 
 
 
 
 
Accrued Expenses734.2M323.8M23.3M6.7M
 
 
 
 
 
Other Current Liabilities2.9B1.5B66.2M8.1M
 
 
 
 
 
Other Liabilities6.3B4.2B79.7M10.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4B8.1B59.9K131.7K
 
 
 
 
 
Deferred Taxes-345.6M-442.4M----
 
 
 
Other Liabilities938.2M59.1M46.7K0.00
 
 
 
 
Total Liabilities22.7B14.0B79.8M10.7M
 
 
 
 
 
 
EquityMinority Interest-123.2M-75.8M-17.9M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.0B2.3B1.4B325.2M
 
 
 
 
 
Total Shareholder Equity3.0B2.3B1.4B325.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding855.0M855.1M875.9M875.9M
 
 
 
 
 
 
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