Pharol SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,573
110
65
29
25
38
Total Accounts Receivable
-
6
1,223
6
1
2
Inventories
-
103
-
-
-
-
Other Current Assets
-
388
9
388
-
-
Total Current Assets
3,908
504
65
29
25
40
Net Property, Plant & Equipment
-
-
-
-
3,438
-
Total Investments and Advances
2,942
714
102
87
244
122
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
1,098
-
-
-
-
-
Other Assets
-
68
141
-
-
-
Total Assets
12,020
1,218
309
117
269
162
ST Debt & Current Portion LT Debt
-
-
-
-
1,492
Accounts Payable
-
-
414
1
1
Income Tax Payable
-
-
-
11
5
Other Current Liabilities
1,107
60
8
9
7
Total Current Liabilities
3,025
66
10
9
7
Long-Term Debt
-
-
-
-
5,879
Provision for Risks & Charges
982
-
-
-
-
Deferred Taxes
321
-
-
-
-
Other Liabilities
-
25
-
-
-
Total Liabilities
10,154
66
10
9
7
Common Equity (Total)
1,641
1,153
299
108
262
Total Shareholders' Equity
1,641
1,153
299
108
262
Total Equity
1,867
1,153
299
108
262
Liabilities & Shareholders' Equity
12,020
1,218
309
117
269
Accumulated Minority Interest
225
-
-
-
-
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