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Phoenix Group (PNXGF)

PNK: PNXGF · Real-Time Price · USD

8.20

0.22 (2.76%)

At close: May 02, 2025, 2:23 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.45B	9.66B	7.22B	8.05B	8.84B	10.74B	9.11B	9.11B	11B	6.5B	4.47B	5.22B	4.93B	2.18B	2.25B	1.77B	1.67B	5.62B
Short-Term Investments	n/a	n/a	2.77B	3.28B	4.07B	3.37B	4.57B	4.7B	6.88B	6.84B	4.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	270.02B	n/a	79.26B	247.97B	239.64B	245.63B	282.74B	296.12B	288.62B	209.15B	209.47B	207.97B	195.55B	63.96B	66.44B	68.21B	69.01B	54B
Other Long-Term Assets	-272.04B	292.88B	194.86B	-250.4B	-243.98B	-250.1B	-287.43B	-301.15B	-293.98B	-212.97B	-213.56B	-212.2B	-199.91B	-65.5B	-68.03B	-69.87B	-70.71B	-55.49B
Receivables	950M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	55M	n/a	295M	n/a
Total Current Assets	950M	9.66B	18.04B	8.05B	8.84B	10.74B	9.11B	9.11B	11B	6.5B	4.47B	5.22B	4.93B	2.18B	2.3B	1.77B	1.96B	5.62B
Property-Plant & Equipment	91M	98M	106M	114M	125M	126M	130M	131M	119M	103M	109M	116M	48M	27M	26M	28M	25M	19M
Goodwill & Intangibles	1.78B	1.9B	2.03B	2.17B	4.06B	4.31B	4.57B	4.9B	5.24B	3.71B	3.98B	4.11B	4.31B	1.5B	1.56B	1.63B	1.68B	1.47B
Total Long-Term Assets	306.91B	294.88B	276.39B	250.4B	243.98B	250.1B	287.43B	301.15B	293.98B	212.97B	213.56B	212.2B	199.91B	65.5B	68.03B	69.87B	70.71B	55.49B
Total Assets	307.86B	304.53B	294.43B	288.79B	285.17B	297.71B	333.8B	332.12B	334.32B	244.49B	242.68B	243.87B	229.98B	82.2B	83.44B	85.19B	86B	70B
Account Payables	34M	n/a	n/a	n/a	1.41B	2.23B	1.5B	1.99B	1.8B	1.12B	991M	1.08B	932M	571M	545M	561M	505M	385M
Deferred Revenue	n/a	n/a	34M	-110.49B	105M	n/a	1.53B	n/a	69M	n/a	968M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545M	843M	n/a
Other Current Liabilities	-2.35B	-2.7B	-3.03B	107.48B	686M	-2.05B	-1.03B	-2.54B	-1.33B	-1.29B	-2.01B	-1.57B	-893M	-516M	2.65B	2.09B	2.55B	8.47B
Total Current Liabilities	n/a	2.7B	118.78B	100M	2.21B	2.23B	2.01B	1.99B	1.8B	1.12B	991M	1.08B	932M	571M	3.35B	3.71B	4.01B	9.59B
Long-Term Debt	3.53B	3.69B	3.8B	3.82B	3.92B	4.39B	4.22B	4.32B	4.57B	3.65B	2.12B	2.17B	2.19B	1.76B	1.78B	1.47B	1.19B	1.11B
Other Long-Term Liabilities	-3.78B	298B	-4.09B	-3.9B	-4B	-4.49B	322.71B	-4.42B	-4.65B	-3.73B	-2.2B	-2.25B	-2.19B	-1.76B	-1.78B	-1.47B	-1.19B	-1.11B
Total Long-Term Liabilities	n/a	301.69B	172.6B	4B	4.73B	5.22B	5.72B	5.74B	5.69B	4.51B	3.08B	3.11B	3.03B	2.1B	2.14B	1.83B	1.57B	1.46B
Total Liabilities	305.61B	301.69B	291.39B	285B	279.98B	291.6B	327.03B	325.14B	326.45B	238.58B	237.08B	238.07B	224.03B	78.56B	80.29B	82B	82.67B	67.19B
Total Debt	3.6B	3.69B	4.46B	4B	4.07B	4.49B	4.32B	4.42B	4.65B	3.73B	2.2B	2.25B	2.19B	1.76B	1.78B	2.01B	2.04B	1.75B
Common Stock	100M	100M	100M	100M	100M	100M	100M	100M	100M	72M	72M	72M	72M	n/a	39M	n/a	n/a	n/a
Retained Earnings	375M	288M	2.29B	649M	2.09B	3.1B	3.77B	4.07B	4.97B	4.9B	4.65B	4.82B	1.92B	1.7B	1.61B	1.54B	1.6B	1.72B
Comprehensive Income	n/a	n/a	107M	186M	153M	109M	122M	109M	145M	161M	62M	118M	583M	577M	88M	99M	93M	97M
Shareholders Equity	1.71B	2.3B	2.5B	3.25B	4.66B	5.62B	6.31B	6.59B	7.53B	5.62B	5.28B	5.5B	5.66B	3.63B	3.15B	3.19B	3.33B	2.81B
Total Investments	270.02B	266.45B	82.02B	247.97B	239.64B	245.63B	282.74B	296.12B	288.62B	209.15B	209.47B	207.97B	195.55B	63.96B	66.44B	68.21B	69.01B	54B