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

0.2599
Delayed Data
As of Jun 22
 -0.0018 / -0.69%
Today’s Change
0.19
Today|||52-Week Range
0.56
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash132.5M70.5M30.5M30.2M
 
 
 
 
 
Short Term Investment Cash-1.5B-49.3M-39.7M-4.3M
 
 
 
 
 
Cash & Short Term Investments132.5M70.5M30.5M30.2M
 
 
 
 
 
 
ReceivablesReceivables7.5M615.4K508.9K247.0K
 
 
 
 
 
 
InventoriesInventories18.9K0.000.000.00
 
 
 
Current AssetsPrepaid Expenses----14.8K17.4K
 
 
 
Other Current Assets470.0M0.000.000.00
 
 
Current Assets610.0M71.1M31.0M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross265.8K------
 
 
Depreciation-67.5K------
 
 
Other Assets14.5K153.2M0.000.00
 
 
 
Total Assets1.5B335.8M271.9M323.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.5M33.7K84.7K
 
 
 
 
 
Short Term Debt65.4K17.2K8.9K3.7K
 
 
 
 
 
Accrued Expenses23.3M6.7M5.6M1.9M
 
 
 
 
 
Other Current Liabilities66.2M8.1M9.2M8.7M
 
 
 
 
 
Other Liabilities79.7M10.5M9.7M8.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt59.9K131.7K109.2K62.2K
 
 
 
 
 
Other Liabilities46.7K0.000.000.00
 
 
Total Liabilities79.8M10.7M9.8M8.8M
 
 
 
 
 
 
EquityMinority Interest-17.9M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B325.2M262.2M314.3M
 
 
 
 
 
Total Shareholder Equity1.4B325.2M262.2M314.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding875.9M875.9M865.6M865.6M
 
 
 
 
 
 
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