Phoenix Group

PNK: PNXGF · Real-Time Price · USD
8.10
-0.10 (-1.22%)
At close: May 06, 2025, 12:48 PM

Phoenix Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.45B 7.17B 8.84B 9.11B
Short-Term Investments
n/a -6.99B 4.07B 4.57B
Long-Term Investments
270.02B 263.03B 239.64B 282.74B
Other Long-Term Assets
-272.04B 296.99B -243.98B -287.43B
Receivables
950M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
-9.85B 18.04B n/a n/a
Total Current Assets
950M 18.04B 8.84B 9.11B
Property-Plant & Equipment
91M 106M 125M 130M
Goodwill & Intangibles
1.78B 2.03B 4.06B 4.57B
Total Long-Term Assets
306.91B 562.15B 243.98B 287.43B
Total Assets
307.86B 299.31B 285.17B 333.8B
Account Payables
34M n/a 1.41B 1.5B
Deferred Revenue
n/a 34M 105M 1.53B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-2.35B -2.93B 686M -1.03B
Total Current Liabilities
n/a n/a 2.21B 2.01B
Long-Term Debt
3.53B 3.8B 3.92B 4.22B
Other Long-Term Liabilities
-3.78B 291.9B -4B 322.71B
Total Long-Term Liabilities
n/a 295.77B 4.73B 5.72B
Total Liabilities
305.61B 295.77B 279.98B 327.03B
Total Debt
3.6B 3.88B 4.07B 4.32B
Common Stock
100M 100M 100M 100M
Retained Earnings
375M 469M 2.09B 3.77B
Comprehensive Income
n/a n/a 153M 127M
Shareholders Equity
1.71B 2.99B 4.66B 6.31B
Total Investments
270.02B 263.03B 239.64B 282.74B