Phoenix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	20.31	198.17	0.44	0.99
Cash Growth	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	26.54	33.06	1.46	2.16
Other Receivables	0.25	0	10.49	3.06
Receivables	26.79	33.07	12.43	5.27
Inventory	56.61	73.26	60.54	442.27
Prepaid Expenses	-	-	0.18	0.17
Other Current Assets	468.35	293.49	9.94	9.53
Total Current Assets	572.06	597.99	83.54	458.24
Property, Plant & Equipment	196.87	104.65	73.96	20.57
Long-Term Investments	53.66	120.31	72.1	0.55
Other Intangible Assets	0.85	0.04	-	-
Long-Term Deferred Tax Assets	0.38	-	-	-
Other Long-Term Assets	138.55	11.03	-	-
Total Assets	962.37	834.01	229.6	479.36
Accounts Payable	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	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	11.95	34.84	110.87	371.8
Total Current Liabilities	56.6	132.11	119.11	374.2
Long-Term Debt	12.69	3.56	3.72	3.88
Long-Term Leases	-	0.36	-	-
Total Liabilities	70.61	136.89	123	378.09
Common Stock	164.71	164.71	0.01	0.05
Additional Paid-In Capital	345.88	345.88	-	-
Retained Earnings	362.91	137.03	82.2	46.6
Treasury Stock	-0.26	-	-	-
Comprehensive Income & Other	18.52	49.51	24.39	54.61
Shareholders' Equity	891.76	697.12	106.6	101.27
Total Liabilities & Equity	962.37	834.01	229.6	479.36
Total Debt	38.26	59.06	3.93	4.12
Net Cash (Debt)	-17.95	139.1	-3.49	-3.13
Net Cash Per Share	-0.00	0.03	-0.00	-
Filing Date Shares Outstanding	6,049	6,049	-	-
Total Common Shares Outstanding	6,049	6,049	-	-
Working Capital	515.45	465.87	-35.57	84.03
Book Value Per Share	0.15	0.12	-	-
Tangible Book Value	890.91	697.09	106.6	101.27
Tangible Book Value Per Share	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.