Phoenix Vega Mezz Plc (ATH:PVMEZZ)

Phoenix Vega Mezz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.11	7.77	8.22	14.36	13.15	8.47
Cash & Short-Term Investments	9.11	7.77	8.22	14.36	13.15	8.47
Cash Growth	-26.41%	-5.43%	-42.79%	9.23%	55.32%	-
Accounts Receivable	-	0	0.01	0.03	-	-
Other Receivables	0.28	0.27	0.27	0.36	0.79	-
Receivables	0.28	0.27	0.28	0.4	0.79	-
Total Current Assets	9.39	8.04	8.49	14.76	13.94	8.47
Long-Term Investments	23.11	64.79	82.92	32.92	40.56	59.64
Total Assets	32.5	72.83	91.42	47.69	54.49	68.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.02	0.03	0.05	0.04	0.04
Accrued Expenses	0.1	0.06	0.07	0.05	0.06	0.07
Current Income Taxes Payable	0.71	0.21	0.13	-	-	0.43
Other Current Liabilities	0.05	0.01	0	0	0	-
Total Current Liabilities	0.85	0.3	0.23	0.1	0.09	0.54
Total Liabilities	0.85	0.3	0.23	0.1	0.09	0.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.5	10.5	10.5	26.51	44.51	62.52
Retained Earnings	21.14	62.03	80.68	21.08	9.88	5.05
Shareholders' Equity	31.65	72.53	91.18	47.59	54.4	67.57
Total Liabilities & Equity	32.5	72.83	91.42	47.69	54.49	68.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	9.11	7.77	8.22	14.36	13.15	8.47
Net Cash Growth	-26.41%	-5.43%	-42.79%	9.23%	55.32%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,076
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,076
Working Capital	8.54	7.74	8.26	14.66	13.84	7.93
Book Value Per Share	0.03	0.06	0.07	0.04	0.04	0.06
Tangible Book Value	31.65	72.53	91.18	47.59	54.4	67.57
Tangible Book Value Per Share	0.03	0.06	0.07	0.04	0.04	0.06

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error