Phoenix Group (PNXGF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 9.45B | 9.66B | 7.22B | 8.05B | 8.84B | 10.74B | 9.11B | 9.11B |
Short-Term Investments | n/a | n/a | 2.77B | 3.28B | 4.07B | 3.37B | 4.57B | 4.7B |
Long-Term Investments | 270.02B | n/a | 79.26B | 247.97B | 239.64B | 245.63B | 282.74B | 296.12B |
Other Long-Term Assets | -272.04B | 292.88B | 194.86B | -250.4B | -243.98B | -250.1B | -287.43B | -301.15B |
Receivables | 950M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -9.85B | n/a | 18.04B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 950M | 9.66B | 18.04B | 8.05B | 8.84B | 10.74B | 9.11B | 9.11B |
Property-Plant & Equipment | 91M | 98M | 106M | 114M | 125M | 126M | 130M | 131M |
Goodwill & Intangibles | 1.78B | 1.9B | 2.03B | 2.17B | 4.06B | 4.31B | 4.57B | 4.9B |
Total Long-Term Assets | 306.91B | 294.88B | 276.39B | 250.4B | 243.98B | 250.1B | 287.43B | 301.15B |
Total Assets | 307.86B | 304.53B | 294.43B | 288.79B | 285.17B | 297.71B | 333.8B | 332.12B |
Account Payables | 34M | n/a | n/a | n/a | 1.41B | 2.23B | 1.5B | 1.99B |
Deferred Revenue | n/a | n/a | 34M | -110.49B | 105M | n/a | 1.53B | n/a |
Short-Term Debt | n/a | n/a | 99M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -2.35B | -2.7B | -3.03B | 107.48B | 686M | -2.05B | -1.03B | -2.54B |
Total Current Liabilities | n/a | 2.7B | 118.78B | 100M | 2.21B | 2.23B | 2.01B | 1.99B |
Long-Term Debt | 3.53B | 3.69B | 3.8B | 3.82B | 3.92B | 4.39B | 4.22B | 4.32B |
Other Long-Term Liabilities | -3.78B | 298B | -4.09B | -3.9B | -4B | -4.49B | 322.71B | -4.42B |
Total Long-Term Liabilities | n/a | 301.69B | 172.6B | 4B | 4.73B | 5.22B | 5.72B | 5.74B |
Total Liabilities | 305.61B | 301.69B | 291.39B | 285B | 279.98B | 291.6B | 327.03B | 325.14B |
Total Debt | 3.6B | 3.69B | 4.46B | 4B | 4.07B | 4.49B | 4.32B | 4.42B |
Common Stock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
Retained Earnings | 375M | 288M | 2.29B | 649M | 2.09B | 3.1B | 3.77B | 4.07B |
Comprehensive Income | n/a | n/a | 107M | 186M | 153M | 109M | 122M | 109M |
Shareholders Equity | 1.71B | 2.3B | 2.5B | 3.25B | 4.66B | 5.62B | 6.31B | 6.59B |
Total Investments | 270.02B | 266.45B | 82.02B | 247.97B | 239.64B | 245.63B | 282.74B | 296.12B |