Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland 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
Property, Plant & Equipment	463.64	485.19	516.91	614.98	761.39	759.85
Cash & Equivalents	36.24	33.96	46.52	11	12.49	10.44
Accounts Receivable	0.32	0.38	0.05	0.46	0.56	0.51
Other Receivables	11.28	6.91	7.97	12.14	9.44	10.67
Investment In Debt and Equity Securities	4.56	3.93	4.02	8.8	16.04	-
Other Current Assets	55.83	55.31	36.2	60.83	14.6	42.15
Deferred Long-Term Tax Assets	-	-	-	-	-	1.72
Other Long-Term Assets	0.84	0.83	0.83	0.83	0.83	0.93
Total Assets	572.71	586.51	612.51	709.03	815.33	826.27

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
Current Portion of Long-Term Debt	9.55	0.3	0.41	1.43	0.82	0.92
Long-Term Debt	228.83	252.3	267.45	319.81	311.26	294.12
Accounts Payable	2.75	4.8	3.99	4.03	4.53	2.76
Accrued Expenses	11.15	8.06	7.61	7.86	6.88	6.68
Current Income Taxes Payable	1.47	0.12	1.59	0.86	0.81	0.51
Current Unearned Revenue	7.39	3.47	0.06	0.1	3.73	2.46
Other Current Liabilities	20.31	-	-	-	-	-
Long-Term Deferred Tax Liabilities	44.09	46.38	53.87	57.31	70.92	75.2
Total Liabilities	325.53	315.43	334.97	391.4	398.94	382.64

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	138.82	196.58	196.58	196.58	196.58	196.58
Retained Earnings	107.19	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	246.01	269.76	276.17	315.07	413.18	440.04
Minority Interest	1.18	1.33	1.36	2.57	3.21	3.59
Shareholders' Equity	247.18	271.08	277.54	317.63	416.39	443.63
Total Liabilities & Equity	572.71	586.51	612.51	709.03	815.33	826.27

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
Total Debt	238.38	252.6	267.86	321.24	312.08	295.04
Net Cash (Debt)	-202.14	-218.64	-221.34	-310.25	-299.6	-284.6
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.20	-2.38	-2.41	-3.38	-3.25	-2.99
Filing Date Shares Outstanding	91.83	91.83	91.83	91.83	91.83	92.8
Total Common Shares Outstanding	91.83	91.83	91.83	91.83	91.83	92.8
Book Value Per Share	2.68	2.94	3.01	3.43	4.50	4.74
Tangible Book Value	246.01	269.76	276.17	315.07	413.18	440.04
Tangible Book Value Per Share	2.68	2.94	3.01	3.43	4.50	4.74

Data Source: S&P Global Market Intelligence Last updated: Jun 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 25, 2026

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