Phoenix Digital Assets Plc (AQU:PNIX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.100
-0.050 (-1.20%)
At close: Oct 21, 2025

Phoenix Digital Assets Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.680.190.75.8521.90.06
Cash & Short-Term Investments
0.680.190.75.8521.90.06
Cash Growth
65.57%-72.97%-88.10%-73.30%39655.56%-
Other Receivables
0.01--0.130.130.11
Receivables
0.01--0.130.130.11
Prepaid Expenses
-00---
Total Current Assets
0.690.190.75.9722.030.17
Long-Term Investments
0.790.841.533.695.56-
Other Intangible Assets
33.1738.6943.8715.456.92-
Total Assets
34.6539.7246.1125.1134.510.17
Accounts Payable
0.260.030.060.050.03-
Accrued Expenses
-0.780.660.040.090.01
Current Income Taxes Payable
7.857.85----
Other Current Liabilities
-0.010.020.010.01-
Total Current Liabilities
10.528.680.750.10.120.01
Long-Term Deferred Tax Liabilities
1.951.952.54---
Total Liabilities
12.4710.633.290.10.120.01
Common Stock
0.460.461.01110.11
Additional Paid-In Capital
0.740.710.0233.3233.320.09
Retained Earnings
20.3626.9438.74-12.24-2.87-0.04
Treasury Stock
-1.12-0.76----
Comprehensive Income & Other
1.741.733.052.932.93-
Shareholders' Equity
22.1929.0842.8225.0134.380.16
Total Liabilities & Equity
34.6539.7246.1125.1134.510.17
Net Cash (Debt)
-1.730.190.75.8521.90.06
Net Cash Growth
--72.97%-88.10%-73.30%39655.56%-
Net Cash Per Share
-0.000.000.000.010.030.00
Filing Date Shares Outstanding
439.75443.971,0091,0031,0031,003
Total Common Shares Outstanding
439.75443.971,0091,0031,003110
Working Capital
-9.83-8.49-0.055.8721.910.16
Book Value Per Share
0.050.070.040.020.030.00
Tangible Book Value
-10.99-9.6-1.069.5627.460.16
Tangible Book Value Per Share
-0.02-0.02-0.000.010.030.00
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.