Phoenix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.77	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	8.77	20.31	198.17	0.44	0.99
Cash Growth	-26.64%	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	13.05	26.54	33.06	1.46	2.16
Other Receivables	0.36	0.25	0	10.49	3.06
Receivables	13.41	26.79	33.07	12.43	5.27
Inventory	0.78	56.61	73.26	60.54	442.27
Prepaid Expenses	-	-	-	0.18	0.17
Other Current Assets	317.97	468.35	293.49	9.94	9.53
Total Current Assets	340.93	572.06	597.99	83.54	458.24
Property, Plant & Equipment	364.74	196.87	104.65	73.96	20.57
Long-Term Investments	45.76	53.66	120.31	72.1	0.55
Other Intangible Assets	0.62	0.85	0.04	-	-
Long-Term Deferred Tax Assets	-	0.38	-	-	-
Other Long-Term Assets	29.47	138.55	11.03	-	-
Total Assets	781.52	962.37	834.01	229.6	479.36
Accounts Payable	2.97	3.67	0.58	2.92	0.13
Accrued Expenses	-	15.42	21.11	5.11	2.03
Short-Term Debt	-	-	54.71	-	-
Current Portion of Long-Term Debt	24.91	25.18	0.17	0.21	0.22
Current Portion of Leases	0.4	0.39	0.27	-	0.02
Current Unearned Revenue	-	-	20.44	-	-
Other Current Liabilities	16.63	11.95	34.84	110.87	371.8
Total Current Liabilities	45.43	56.6	132.11	119.11	374.2
Long-Term Debt	3.22	12.69	3.56	3.72	3.88
Long-Term Leases	-	-	0.36	-	-
Total Liabilities	49.67	70.61	136.89	123	378.09
Common Stock	164.71	164.71	164.71	0.01	0.05
Additional Paid-In Capital	345.88	345.88	345.88	-	-
Retained Earnings	204.92	362.91	137.03	82.2	46.6
Treasury Stock	-0.01	-0.26	-	-	-
Comprehensive Income & Other	16.36	18.52	49.51	24.39	54.61
Shareholders' Equity	731.85	891.76	697.12	106.6	101.27
Total Liabilities & Equity	781.52	962.37	834.01	229.6	479.36
Total Debt	28.53	38.26	59.06	3.93	4.12
Net Cash (Debt)	-19.76	-17.95	139.1	-3.49	-3.13
Net Cash Per Share	-0.00	-0.00	0.03	-0.00	-
Filing Date Shares Outstanding	5,834	6,049	6,049	-	-
Total Common Shares Outstanding	5,834	6,049	6,049	-	-
Working Capital	295.5	515.45	465.87	-35.57	84.03
Book Value Per Share	0.13	0.15	0.12	-	-
Tangible Book Value	731.23	890.91	697.09	106.6	101.27
Tangible Book Value Per Share	0.13	0.15	0.12	-	-
Buildings	-	21.7	21.7	21.7	-
Machinery	-	121.87	2.26	2.19	6.18
Construction In Progress	-	20.02	81.25	50.58	18.44

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.