Phoenix Group Plc (ADX:PHX)
 1.220
 -0.050 (-3.94%)
  At close: Oct 30, 2025
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 
| Cash & Equivalents | 14.75 | 20.31 | 198.17 | 0.44 | 0.99 | 
| Cash & Short-Term Investments | 14.75 | 20.31 | 198.17 | 0.44 | 0.99 | 
| Cash Growth | 351.57% | -89.75% | 44645.54% | -55.46% | - | 
| Accounts Receivable | 10.52 | 26.54 | 33.06 | 1.46 | 2.16 | 
| Other Receivables | 0.08 | 0.25 | 0 | 10.49 | 3.06 | 
| Receivables | 10.6 | 26.79 | 33.07 | 12.43 | 5.27 | 
| Inventory | 0.24 | 56.61 | 73.26 | 60.54 | 442.27 | 
| Prepaid Expenses | - | - | - | 0.18 | 0.17 | 
| Other Current Assets | 342.29 | 468.35 | 293.49 | 9.94 | 9.53 | 
| Total Current Assets | 367.88 | 572.06 | 597.99 | 83.54 | 458.24 | 
| Property, Plant & Equipment | 315.51 | 196.87 | 104.65 | 73.96 | 20.57 | 
| Long-Term Investments | 42.37 | 53.66 | 120.31 | 72.1 | 0.55 | 
| Other Intangible Assets | 0.5 | 0.85 | 0.04 | - | - | 
| Long-Term Deferred Tax Assets | - | 0.38 | - | - | - | 
| Other Long-Term Assets | 23.82 | 138.55 | 11.03 | - | - | 
| Total Assets | 750.08 | 962.37 | 834.01 | 229.6 | 479.36 | 
| Accounts Payable | 3.54 | 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 | 37.21 | 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 | 15.44 | 11.95 | 34.84 | 110.87 | 371.8 | 
| Total Current Liabilities | 57.39 | 56.6 | 132.11 | 119.11 | 374.2 | 
| Long-Term Debt | 3.17 | 12.69 | 3.56 | 3.72 | 3.88 | 
| Long-Term Leases | - | - | 0.36 | - | - | 
| Pension & Post-Retirement Benefits | 1.11 | 1.31 | 0.86 | 0.17 | 0.01 | 
| Total Liabilities | 61.67 | 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 | 163.46 | 362.91 | 137.03 | 82.2 | 46.6 | 
| Treasury Stock | - | -0.26 | - | - | - | 
| Comprehensive Income & Other | 14.37 | 18.52 | 49.51 | 24.39 | 54.61 | 
| Shareholders' Equity | 688.42 | 891.76 | 697.12 | 106.6 | 101.27 | 
| Total Liabilities & Equity | 750.08 | 962.37 | 834.01 | 229.6 | 479.36 | 
| Total Debt | 40.37 | 38.26 | 59.06 | 3.93 | 4.12 | 
| Net Cash (Debt) | -25.63 | -17.95 | 139.1 | -3.49 | -3.13 | 
| Net Cash Per Share | -0.00 | -0.00 | 0.03 | -0.00 | - | 
| Filing Date Shares Outstanding | 5,796 | 6,049 | 6,049 | - | - | 
| Total Common Shares Outstanding | 5,796 | 6,049 | 6,049 | - | - | 
| Working Capital | 310.49 | 515.45 | 465.87 | -35.57 | 84.03 | 
| Book Value Per Share | 0.12 | 0.15 | 0.12 | - | - | 
| Tangible Book Value | 687.91 | 890.91 | 697.09 | 106.6 | 101.27 | 
| Tangible Book Value Per Share | 0.12 | 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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.