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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.27	198.16	0.44	0.99
Cash & Short-Term Investments	3.27	198.16	0.44	0.99
Cash Growth	637.34%	44645.43%	-55.46%	-
Accounts Receivable	9.4	33.06	1.46	2.16
Other Receivables	0.19	0.57	10.49	3.06
Receivables	9.6	33.64	12.43	5.27
Inventory	52.46	205.37	60.54	442.27
Prepaid Expenses	-	0.17	0.18	0.17
Other Current Assets	436.06	171.66	9.94	9.53
Total Current Assets	501.39	609.01	83.54	458.24
Property, Plant & Equipment	212.79	104.65	73.96	20.57
Long-Term Investments	67.14	120.31	72.1	0.55
Other Intangible Assets	0.24	0.04	-	-
Total Assets	977.56	834	229.6	479.36
Accounts Payable	18.27	0.58	2.92	0.13
Accrued Expenses	7.99	21.11	5.11	2.03
Current Portion of Long-Term Debt	15.18	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	9.08	89.55	110.87	371.8
Total Current Liabilities	97.62	132.11	119.11	374.2
Long-Term Debt	3.42	3.56	3.72	3.88
Long-Term Leases	0.25	0.36	-	-
Total Liabilities	102.44	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	305.73	137.03	82.2	46.6
Comprehensive Income & Other	59.42	49.51	24.39	54.61
Shareholders' Equity	875.12	697.12	106.6	101.27
Total Liabilities & Equity	977.56	834	229.6	479.36
Total Debt	19.12	4.35	3.93	4.12
Net Cash (Debt)	-15.85	193.81	-3.49	-3.13
Net Cash Per Share	-0.00	0.04	-0.00	-
Filing Date Shares Outstanding	6,047	6,049	-	-
Total Common Shares Outstanding	6,047	6,049	-	-
Working Capital	403.77	476.9	-35.57	84.03
Book Value Per Share	0.14	0.12	-	-
Tangible Book Value	874.88	697.08	106.6	101.27
Tangible Book Value Per Share	0.14	0.12	-	-
Buildings	21.7	21.7	21.7	-
Machinery	142.43	2.26	2.19	6.18
Construction In Progress	11.28	81.25	50.58	18.44

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