Phoenix Group Plc (ADX:PHX)
United Arab Emirates · Delayed Price · Currency is AED 0.4430
-0.0140 (-3.06%)
At close: Nov 2, 2026
Phoenix Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.9 | 5.4 | 20.31 | 198.17 | 0.44 | 0.99 |
Cash & Short-Term Investments | 16.9 | 5.4 | 20.31 | 198.17 | 0.44 | 0.99 |
Cash Growth | 14.63% | -73.39% | -89.75% | 44645.54% | -55.46% | - |
Accounts Receivable | 2.5 | 9.03 | 26.54 | 33.06 | 1.46 | 2.16 |
Other Receivables | 0.43 | 0.16 | 0.25 | 0 | 10.49 | 3.06 |
Receivables | 2.92 | 9.19 | 26.79 | 33.07 | 12.43 | 5.27 |
Inventory | 0.12 | 0.14 | 0.85 | 73.26 | 60.54 | 442.27 |
Prepaid Expenses | - | - | - | - | 0.18 | 0.17 |
Other Current Assets | 198.41 | 280.74 | 468.35 | 293.49 | 9.94 | 9.53 |
Total Current Assets | 218.35 | 295.47 | 516.3 | 597.99 | 83.54 | 458.24 |
Property, Plant & Equipment | 255.3 | 317.94 | 252.64 | 104.65 | 73.96 | 20.57 |
Long-Term Investments | 51.98 | 53.25 | 53.66 | 120.31 | 72.1 | 0.55 |
Other Intangible Assets | - | - | 0.85 | 0.04 | - | - |
Long-Term Deferred Tax Assets | - | 2.96 | 0.38 | - | - | - |
Other Long-Term Assets | 11.76 | 14.65 | 138.55 | 11.03 | - | - |
Total Assets | 537.4 | 684.25 | 962.37 | 834.01 | 229.6 | 479.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.04 | 5.11 | 3.67 | 0.58 | 2.92 | 0.13 |
Accrued Expenses | - | 4.67 | 15.42 | 21.11 | 5.11 | 2.03 |
Short-Term Debt | - | 0 | - | 54.71 | - | - |
Current Portion of Long-Term Debt | 21.14 | 22.6 | 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 | 9.97 | 13.83 | 11.95 | 34.84 | 110.87 | 371.8 |
Total Current Liabilities | 34.16 | 46.2 | 56.6 | 132.11 | 119.11 | 374.2 |
Long-Term Debt | 2.89 | 3.1 | 12.69 | 3.56 | 3.72 | 3.88 |
Long-Term Leases | - | - | - | 0.36 | - | - |
Pension & Post-Retirement Benefits | 1.31 | 1.22 | 1.31 | 0.86 | 0.17 | 0.01 |
Total Liabilities | 38.35 | 50.51 | 70.61 | 136.89 | 123 | 378.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 164.71 | 164.71 | 164.71 | 164.71 | 0.01 | 0.05 |
Additional Paid-In Capital | 345.88 | 345.88 | 345.88 | 345.88 | - | - |
Retained Earnings | -22.81 | 123.97 | 362.91 | 137.03 | 82.2 | 46.6 |
Treasury Stock | -0.19 | -0.28 | -0.26 | - | - | - |
Comprehensive Income & Other | 11.46 | -0.54 | 18.52 | 49.51 | 24.39 | 54.61 |
Shareholders' Equity | 499.05 | 633.74 | 891.76 | 697.12 | 106.6 | 101.27 |
Total Liabilities & Equity | 537.4 | 684.25 | 962.37 | 834.01 | 229.6 | 479.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.03 | 25.69 | 38.26 | 59.06 | 3.93 | 4.12 |
Net Cash (Debt) | -7.13 | -20.29 | -17.95 | 139.1 | -3.49 | -3.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | - |
Filing Date Shares Outstanding | 6,410 | 6,048 | 6,048 | 6,049 | - | - |
Total Common Shares Outstanding | 6,410 | 6,048 | 6,048 | 6,049 | - | - |
Working Capital | 184.2 | 249.27 | 459.69 | 465.87 | -35.57 | 84.03 |
Book Value Per Share | 0.08 | 0.10 | 0.15 | 0.12 | - | - |
Tangible Book Value | 499.05 | 633.74 | 890.91 | 697.09 | 106.6 | 101.27 |
Tangible Book Value Per Share | 0.08 | 0.10 | 0.15 | 0.12 | - | - |
Buildings | - | 21.7 | 21.7 | 21.7 | 21.7 | - |
Machinery | - | 256.09 | 121.87 | 2.26 | 2.19 | 6.18 |
Construction In Progress | - | 54.07 | 75.78 | 81.25 | 50.58 | 18.44 |