Phoenix Group Plc (ADX:PHX)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.220
-0.050 (-3.94%)
At close: Oct 30, 2025

Phoenix Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.7520.31198.170.440.99
Cash & Short-Term Investments
14.7520.31198.170.440.99
Cash Growth
351.57%-89.75%44645.54%-55.46%-
Accounts Receivable
10.5226.5433.061.462.16
Other Receivables
0.080.25010.493.06
Receivables
10.626.7933.0712.435.27
Inventory
0.2456.6173.2660.54442.27
Prepaid Expenses
---0.180.17
Other Current Assets
342.29468.35293.499.949.53
Total Current Assets
367.88572.06597.9983.54458.24
Property, Plant & Equipment
315.51196.87104.6573.9620.57
Long-Term Investments
42.3753.66120.3172.10.55
Other Intangible Assets
0.50.850.04--
Long-Term Deferred Tax Assets
-0.38---
Other Long-Term Assets
23.82138.5511.03--
Total Assets
750.08962.37834.01229.6479.36
Accounts Payable
3.543.670.582.920.13
Accrued Expenses
-15.4221.115.112.03
Short-Term Debt
--54.71--
Current Portion of Long-Term Debt
37.2125.180.170.210.22
Current Portion of Leases
-0.390.27-0.02
Current Unearned Revenue
--20.44--
Other Current Liabilities
15.4411.9534.84110.87371.8
Total Current Liabilities
57.3956.6132.11119.11374.2
Long-Term Debt
3.1712.693.563.723.88
Long-Term Leases
--0.36--
Pension & Post-Retirement Benefits
1.111.310.860.170.01
Total Liabilities
61.6770.61136.89123378.09
Common Stock
164.71164.71164.710.010.05
Additional Paid-In Capital
345.88345.88345.88--
Retained Earnings
163.46362.91137.0382.246.6
Treasury Stock
--0.26---
Comprehensive Income & Other
14.3718.5249.5124.3954.61
Shareholders' Equity
688.42891.76697.12106.6101.27
Total Liabilities & Equity
750.08962.37834.01229.6479.36
Total Debt
40.3738.2659.063.934.12
Net Cash (Debt)
-25.63-17.95139.1-3.49-3.13
Net Cash Per Share
-0.00-0.000.03-0.00-
Filing Date Shares Outstanding
5,7966,0496,049--
Total Common Shares Outstanding
5,7966,0496,049--
Working Capital
310.49515.45465.87-35.5784.03
Book Value Per Share
0.120.150.12--
Tangible Book Value
687.91890.91697.09106.6101.27
Tangible Book Value Per Share
0.120.150.12--
Buildings
-21.721.721.7-
Machinery
-121.872.262.196.18
Construction In Progress
-20.0281.2550.5818.44
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.