Phoenix Digital Assets Plc (AQU:PNIX)

Phoenix Digital Assets Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.