Phoenix Spree Deutschland Limited (LON:PSDL)
London · Delayed Price · Currency is GBP · Price in GBX 157.00
-2.00 (-1.26%)
Sep 4, 2026, 4:35 PM GMT
Phoenix Spree Deutschland Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 485.19 | 516.91 | 614.98 | 761.39 | 759.85 |
Cash & Equivalents | 33.96 | 46.52 | 11 | 12.49 | 10.44 |
Accounts Receivable | 0.38 | 0.05 | 0.46 | 0.56 | 0.51 |
Other Receivables | 6.91 | 7.97 | 12.14 | 9.44 | 10.67 |
Investment In Debt and Equity Securities | 3.93 | 4.02 | 8.8 | 16.04 | - |
Other Current Assets | 55.31 | 36.2 | 60.83 | 14.6 | 42.15 |
Deferred Long-Term Tax Assets | - | - | - | - | 1.72 |
Other Long-Term Assets | 0.83 | 0.83 | 0.83 | 0.83 | 0.93 |
Total Assets | 586.51 | 612.51 | 709.03 | 815.33 | 826.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 0.3 | 0.41 | 1.43 | 0.82 | 0.92 |
Long-Term Debt | 252.3 | 267.45 | 319.81 | 311.26 | 294.12 |
Accounts Payable | 4.8 | 3.99 | 4.03 | 4.53 | 2.76 |
Accrued Expenses | 8.06 | 7.61 | 7.86 | 6.88 | 6.68 |
Current Income Taxes Payable | 0.12 | 1.59 | 0.86 | 0.81 | 0.51 |
Current Unearned Revenue | 3.47 | 0.06 | 0.1 | 3.73 | 2.46 |
Long-Term Deferred Tax Liabilities | 46.38 | 53.87 | 57.31 | 70.92 | 75.2 |
Total Liabilities | 315.43 | 334.97 | 391.4 | 398.94 | 382.64 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 196.58 | 196.58 | 196.58 | 196.58 | 196.58 |
Retained Earnings | 110.63 | 117.04 | 155.94 | 254.05 | 276.39 |
Treasury Stock | -37.45 | -37.45 | -37.45 | -37.45 | -33.28 |
Comprehensive Income & Other | - | - | - | - | 0.34 |
Total Common Equity | 269.76 | 276.17 | 315.07 | 413.18 | 440.04 |
Minority Interest | 1.33 | 1.36 | 2.57 | 3.21 | 3.59 |
Shareholders' Equity | 271.08 | 277.54 | 317.63 | 416.39 | 443.63 |
Total Liabilities & Equity | 586.51 | 612.51 | 709.03 | 815.33 | 826.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 252.6 | 267.86 | 321.24 | 312.08 | 295.04 |
Net Cash (Debt) | -218.64 | -221.34 | -310.25 | -299.6 | -284.6 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.38 | -2.41 | -3.38 | -3.25 | -2.99 |
Filing Date Shares Outstanding | 91.83 | 91.83 | 91.83 | 91.83 | 92.8 |
Total Common Shares Outstanding | 91.83 | 91.83 | 91.83 | 91.83 | 92.8 |
Book Value Per Share | 2.94 | 3.01 | 3.43 | 4.50 | 4.74 |
Tangible Book Value | 269.76 | 276.17 | 315.07 | 413.18 | 440.04 |
Tangible Book Value Per Share | 2.94 | 3.01 | 3.43 | 4.50 | 4.74 |