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	Jun '26 Jun 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	11.73	5.4	20.31	198.17	0.44	0.99
Cash & Short-Term Investments	11.73	5.4	20.31	198.17	0.44	0.99
Cash Growth	33.76%	-73.39%	-89.75%	44645.54%	-55.46%	-
Accounts Receivable	2.32	9.03	26.54	33.06	1.46	2.16
Other Receivables	0.28	0.16	0.25	0	10.49	3.06
Receivables	2.59	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	210.98	280.74	468.35	293.49	9.94	9.53
Total Current Assets	225.44	295.47	516.3	597.99	83.54	458.24
Property, Plant & Equipment	283.07	317.94	252.64	104.65	73.96	20.57
Long-Term Investments	70.87	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	13.28	14.65	138.55	11.03	-	-
Total Assets	592.66	684.25	962.37	834.01	229.6	479.36
Accounts Payable	3.42	5.11	3.67	0.58	2.92	0.13
Accrued Expenses	6.11	4.67	15.42	21.11	5.11	2.03
Short-Term Debt	-	0	-	54.71	-	-
Current Portion of Long-Term Debt	30.88	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	6.03	13.83	11.95	34.84	110.87	371.8
Total Current Liabilities	46.44	46.2	56.6	132.11	119.11	374.2
Long-Term Debt	2.95	3.1	12.69	3.56	3.72	3.88
Long-Term Leases	-	-	-	0.36	-	-
Pension & Post-Retirement Benefits	1.29	1.22	1.31	0.86	0.17	0.01
Total Liabilities	50.68	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	22.11	123.97	362.91	137.03	82.2	46.6
Treasury Stock	-0.65	-0.28	-0.26	-	-	-
Comprehensive Income & Other	9.94	-0.54	18.52	49.51	24.39	54.61
Shareholders' Equity	541.98	633.74	891.76	697.12	106.6	101.27
Total Liabilities & Equity	592.66	684.25	962.37	834.01	229.6	479.36
Total Debt	33.83	25.69	38.26	59.06	3.93	4.12
Net Cash (Debt)	-22.11	-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	6,045	6,048	6,048	6,049	-	-
Total Common Shares Outstanding	6,045	6,048	6,048	6,049	-	-
Working Capital	179	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	541.98	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	263.83	256.09	121.87	2.26	2.19	6.18
Construction In Progress	34.55	54.07	75.78	81.25	50.58	18.44