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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.32	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	16.32	20.31	198.17	0.44	0.99
Cash Growth	6.23%	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	19.68	26.54	33.06	1.46	2.16
Other Receivables	0.31	0.25	0	10.49	3.06
Receivables	19.99	26.79	33.07	12.43	5.27
Inventory	30.48	56.61	73.26	60.54	442.27
Prepaid Expenses	-	-	-	0.18	0.17
Other Current Assets	323.45	468.35	293.49	9.94	9.53
Total Current Assets	390.24	572.06	597.99	83.54	458.24
Property, Plant & Equipment	248.98	196.87	104.65	73.96	20.57
Long-Term Investments	49.43	53.66	120.31	72.1	0.55
Other Intangible Assets	0.73	0.85	0.04	-	-
Long-Term Deferred Tax Assets	1.18	0.38	-	-	-
Other Long-Term Assets	119.87	138.55	11.03	-	-
Total Assets	810.43	962.37	834.01	229.6	479.36
Accounts Payable	4.1	3.67	0.58	2.92	0.13
Accrued Expenses	13.19	15.42	21.11	5.11	2.03
Short-Term Debt	-	-	54.71	-	-
Current Portion of Long-Term Debt	27.8	25.18	0.17	0.21	0.22
Current Portion of Leases	0.4	0.39	0.27	-	0.02
Current Unearned Revenue	-	-	20.44	-	-
Other Current Liabilities	10.12	11.95	34.84	110.87	371.8
Total Current Liabilities	55.61	56.6	132.11	119.11	374.2
Long-Term Debt	3.33	12.69	3.56	3.72	3.88
Long-Term Leases	-	-	0.36	-	-
Total Liabilities	59.98	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	222.72	362.91	137.03	82.2	46.6
Treasury Stock	-0.12	-0.26	-	-	-
Comprehensive Income & Other	17.26	18.52	49.51	24.39	54.61
Shareholders' Equity	750.45	891.76	697.12	106.6	101.27
Total Liabilities & Equity	810.43	962.37	834.01	229.6	479.36
Total Debt	31.53	38.26	59.06	3.93	4.12
Net Cash (Debt)	-15.21	-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	6,049	6,049	-	-
Total Common Shares Outstanding	6,048	6,049	6,049	-	-
Working Capital	334.63	515.45	465.87	-35.57	84.03
Book Value Per Share	0.12	0.15	0.12	-	-
Tangible Book Value	749.71	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	21.7	-
Machinery	191.77	121.87	2.26	2.19	6.18
Construction In Progress	0.58	20.02	81.25	50.58	18.44

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.