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.