Phoenix Digital Assets Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.19	0.7	5.85	21.9	0.06
Cash & Short-Term Investments	0.19	0.7	5.85	21.9	0.06
Cash Growth	-72.97%	-88.10%	-73.30%	39655.56%	-
Other Receivables	-	-	0.13	0.13	0.11
Receivables	-	-	0.13	0.13	0.11
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0.19	0.7	5.97	22.03	0.17
Long-Term Investments	0.84	1.53	3.69	5.56	-
Other Intangible Assets	38.69	43.87	15.45	6.92	-
Total Assets	39.72	46.11	25.11	34.51	0.17
Accounts Payable	0.03	0.06	0.05	0.03	-
Accrued Expenses	0.78	0.66	0.04	0.09	0.01
Current Income Taxes Payable	7.85	-	-	-	-
Other Current Liabilities	0.01	0.02	0.01	0.01	-
Total Current Liabilities	8.68	0.75	0.1	0.12	0.01
Long-Term Deferred Tax Liabilities	1.95	2.54	-	-	-
Total Liabilities	10.63	3.29	0.1	0.12	0.01
Common Stock	0.46	1.01	1	1	0.11
Additional Paid-In Capital	0.71	0.02	33.32	33.32	0.09
Retained Earnings	26.94	38.74	-12.24	-2.87	-0.04
Treasury Stock	-0.76	-	-	-	-
Comprehensive Income & Other	1.73	3.05	2.93	2.93	-
Shareholders' Equity	29.08	42.82	25.01	34.38	0.16
Total Liabilities & Equity	39.72	46.11	25.11	34.51	0.17
Net Cash (Debt)	0.19	0.7	5.85	21.9	0.06
Net Cash Growth	-72.97%	-88.10%	-73.30%	39655.56%	-
Net Cash Per Share	0.00	0.00	0.01	0.03	0.00
Filing Date Shares Outstanding	443.97	1,009	1,003	1,003	1,003
Total Common Shares Outstanding	443.97	1,009	1,003	1,003	110
Working Capital	-8.49	-0.05	5.87	21.91	0.16
Book Value Per Share	0.07	0.04	0.02	0.03	0.00
Tangible Book Value	-9.6	-1.06	9.56	27.46	0.16
Tangible Book Value Per Share	-0.02	-0.00	0.01	0.03	0.00

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.