Phoenix Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.57	5.4	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	10.57	5.4	20.31	198.17	0.44	0.99
Cash Growth	-35.25%	-73.39%	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	5.08	9.03	26.54	33.06	1.46	2.16
Other Receivables	0.27	0.16	0.25	0	10.49	3.06
Receivables	5.35	9.19	26.79	33.07	12.43	5.27
Inventory	0.13	0.14	0.85	73.26	60.54	442.27
Prepaid Expenses	-	-	-	-	0.18	0.17
Other Current Assets	242.01	280.74	468.35	293.49	9.94	9.53
Total Current Assets	258.06	295.47	516.3	597.99	83.54	458.24
Property, Plant & Equipment	287.47	317.94	252.64	104.65	73.96	20.57
Long-Term Investments	50.32	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	12.81	14.65	138.55	11.03	-	-
Total Assets	608.65	684.25	962.37	834.01	229.6	479.36
Accounts Payable	3.67	5.11	3.67	0.58	2.92	0.13
Accrued Expenses	4.67	4.67	15.42	21.11	5.11	2.03
Short-Term Debt	-	0	-	54.71	-	-
Current Portion of Long-Term Debt	36.19	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	7.48	13.83	11.95	34.84	110.87	371.8
Total Current Liabilities	52.01	46.2	56.6	132.11	119.11	374.2
Long-Term Debt	3.03	3.1	12.69	3.56	3.72	3.88
Long-Term Leases	-	-	-	0.36	-	-
Pension & Post-Retirement Benefits	1.28	1.22	1.31	0.86	0.17	0.01
Total Liabilities	56.33	50.51	70.61	136.89	123	378.09
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	32.18	123.97	362.91	137.03	82.2	46.6
Treasury Stock	-0.44	-0.28	-0.26	-	-	-
Comprehensive Income & Other	10	-0.54	18.52	49.51	24.39	54.61
Shareholders' Equity	552.32	633.74	891.76	697.12	106.6	101.27
Total Liabilities & Equity	608.65	684.25	962.37	834.01	229.6	479.36
Total Debt	39.22	25.69	38.26	59.06	3.93	4.12
Net Cash (Debt)	-28.66	-20.29	-17.95	139.1	-3.49	-3.13
Net Cash Per Share	-0.00	-0.00	-0.00	0.03	-0.00	-
Filing Date Shares Outstanding	6,047	6,048	6,048	6,049	-	-
Total Common Shares Outstanding	6,047	6,048	6,048	6,049	-	-
Working Capital	206.05	249.27	459.69	465.87	-35.57	84.03
Book Value Per Share	0.09	0.10	0.15	0.12	-	-
Tangible Book Value	552.32	633.74	890.91	697.09	106.6	101.27
Tangible Book Value Per Share	0.09	0.10	0.15	0.12	-	-
Buildings	21.7	21.7	21.7	21.7	21.7	-
Machinery	237.41	256.09	121.87	2.26	2.19	6.18
Construction In Progress	53.02	54.07	75.78	81.25	50.58	18.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.