Phoenix Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.95	198.16	0.44	0.99
Cash & Short-Term Investments	11.95	198.16	0.44	0.99
Cash Growth	1102.11%	44645.43%	-55.46%	-
Accounts Receivable	16.43	33.06	1.46	2.16
Other Receivables	0.15	0.57	10.49	3.06
Receivables	16.58	33.64	12.43	5.27
Inventory	139.19	205.37	60.54	442.27
Prepaid Expenses	-	0.17	0.18	0.17
Other Current Assets	550.57	171.66	9.94	9.53
Total Current Assets	718.29	609.01	83.54	458.24
Property, Plant & Equipment	115.63	104.65	73.96	20.57
Long-Term Investments	67.71	120.31	72.1	0.55
Other Intangible Assets	0.27	0.04	-	-
Total Assets	919.56	834	229.6	479.36
Accounts Payable	4.98	0.58	2.92	0.13
Accrued Expenses	18.47	21.11	5.11	2.03
Current Portion of Long-Term Debt	12.89	0.17	0.21	0.22
Current Portion of Leases	0.27	0.27	-	0.02
Current Unearned Revenue	29.6	20.44	-	-
Other Current Liabilities	14.02	89.55	110.87	371.8
Total Current Liabilities	92.31	132.11	119.11	374.2
Long-Term Debt	3.47	3.56	3.72	3.88
Long-Term Leases	0.24	0.36	-	-
Total Liabilities	97.02	136.88	123	378.09
Common Stock	164.71	164.71	0.01	0.05
Additional Paid-In Capital	345.88	345.88	-	-
Retained Earnings	259.07	137.03	82.2	46.6
Comprensive Income & Other	58.69	49.51	24.39	54.61
Shareholders' Equity	822.53	697.12	106.6	101.27
Total Liabilities & Equity	919.56	834	229.6	479.36
Total Debt	16.87	4.35	3.93	4.12
Net Cash (Debt)	-4.92	193.81	-3.49	-3.13
Net Cash Per Share	-0.00	0.04	-0.00	-
Filing Date Shares Outstanding	6,037	6,049	-	-
Total Common Shares Outstanding	6,037	6,049	-	-
Working Capital	625.98	476.9	-35.57	84.03
Book Value Per Share	0.14	0.12	-	-
Tangible Book Value	822.27	697.08	106.6	101.27
Tangible Book Value Per Share	0.14	0.12	-	-
Buildings	21.7	21.7	21.7	-
Machinery	37.45	2.26	2.19	6.18
Construction In Progress	25.05	81.25	50.58	18.44

Source: S&P Capital IQ. Standard template. Financial Sources.