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Pharos Offshore Group financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 400.2K | 873.4K | |
| Accounts Receivable | 234.7K | 625.0K | 1.1M |
| Prepaid Expenses | 53.4K | 9.1K | 9.7K |
| Inventories | 18.5K | 18.0K | 18.4K |
| PP&E | 2.5M | 2.8M | 3.3M |
| Total Assets | 3.6M | 4.0M | 5.8M |
| Accounts Payable | 307.4K | 102.4K | 194.8K |
| Current Liabilities | 1.1M | 1.5M | 1.7M |
| Short-term Debt | 313.8K | 869.4K | 952.6K |
| Long-term Debt | 471.6K | 724.7K | 352.2K |
| Non-Current Liabilities | 1.1M | 724.7K | 352.2K |
| Total Debt | 785.4K | 1.6M | 1.3M |
| Total Liabilities | 2.3M | 2.5M | 2.6M |
| Common Stock | 90.0 | 90.0 | 90.0 |
| Retained Earnings | 1.4M | 1.5M | 3.2M |
| Total Equity | 1.4M | 1.5M | 3.2M |
| Debt to Equity Ratio | 0.6 | 1.1 | 0.4 |
| Debt to Assets Ratio | 0.2 | 0.4 | 0.2 |
| Financial Leverage | 2.7 | 2.6 | 1.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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