Phoenix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.4	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	5.4	20.31	198.17	0.44	0.99
Cash Growth	-73.39%	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	9.03	26.54	33.06	1.46	2.16
Other Receivables	0.16	0.25	0	10.49	3.06
Receivables	9.19	26.79	33.07	12.43	5.27
Inventory	0.14	0.85	73.26	60.54	442.27
Prepaid Expenses	-	-	-	0.18	0.17
Other Current Assets	280.74	468.35	293.49	9.94	9.53
Total Current Assets	295.47	516.3	597.99	83.54	458.24
Property, Plant & Equipment	317.94	252.64	104.65	73.96	20.57
Long-Term Investments	53.25	53.66	120.31	72.1	0.55
Other Intangible Assets	-	0.85	0.04	-	-
Long-Term Deferred Tax Assets	2.96	0.38	-	-	-
Other Long-Term Assets	14.65	138.55	11.03	-	-
Total Assets	684.25	962.37	834.01	229.6	479.36
Accounts Payable	5.11	3.67	0.58	2.92	0.13
Accrued Expenses	4.67	15.42	21.11	5.11	2.03
Short-Term Debt	0	-	54.71	-	-
Current Portion of Long-Term Debt	22.6	25.18	0.17	0.21	0.22
Current Portion of Leases	-	0.39	0.27	-	0.02
Current Unearned Revenue	-	-	20.44	-	-
Other Current Liabilities	13.83	11.95	34.84	110.87	371.8
Total Current Liabilities	46.2	56.6	132.11	119.11	374.2
Long-Term Debt	3.1	12.69	3.56	3.72	3.88
Long-Term Leases	-	-	0.36	-	-
Pension & Post-Retirement Benefits	1.22	1.31	0.86	0.17	0.01
Total Liabilities	50.51	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	123.97	362.91	137.03	82.2	46.6
Treasury Stock	-0.28	-0.26	-	-	-
Comprehensive Income & Other	-0.54	18.52	49.51	24.39	54.61
Shareholders' Equity	633.74	891.76	697.12	106.6	101.27
Total Liabilities & Equity	684.25	962.37	834.01	229.6	479.36
Total Debt	25.69	38.26	59.06	3.93	4.12
Net Cash (Debt)	-20.29	-17.95	139.1	-3.49	-3.13
Net Cash Per Share	-0.00	-0.00	0.03	-0.00	-
Filing Date Shares Outstanding	6,048	6,048	6,049	-	-
Total Common Shares Outstanding	6,048	6,048	6,049	-	-
Working Capital	249.27	459.69	465.87	-35.57	84.03
Book Value Per Share	0.10	0.15	0.12	-	-
Tangible Book Value	633.74	890.91	697.09	106.6	101.27
Tangible Book Value Per Share	0.10	0.15	0.12	-	-
Buildings	21.7	21.7	21.7	21.7	-
Machinery	256.09	121.87	2.26	2.19	6.18
Construction In Progress	54.07	75.78	81.25	50.58	18.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.