Phoenix Group (PNXGF)

PNK: PNXGF · Real-Time Price · USD

8.20

0.22 (2.76%)

At close: May 02, 2025, 2:23 PM

Phoenix Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.45B	7.17B	8.84B	9.11B	11B	4.47B	4.93B	2.25B	1.67B
Short-Term Investments	n/a	-6.99B	4.07B	4.57B	6.88B	4.45B	3.8B	2.76B	n/a
Long-Term Investments	270.02B	263.03B	239.64B	282.74B	288.62B	209.47B	195.55B	66.44B	69.01B
Other Long-Term Assets	-272.04B	296.99B	-243.98B	-287.43B	-293.98B	-213.56B	-199.91B	-68.03B	-70.71B
Receivables	950M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-9.85B	18.04B	n/a	n/a	n/a	n/a	n/a	55M	295M
Total Current Assets	950M	18.04B	8.84B	9.11B	11B	4.47B	4.93B	2.3B	1.96B
Property-Plant & Equipment	91M	106M	125M	130M	119M	109M	48M	26M	25M
Goodwill & Intangibles	1.78B	2.03B	4.06B	4.57B	5.24B	3.98B	4.31B	1.56B	1.68B
Total Long-Term Assets	306.91B	562.15B	243.98B	287.43B	293.98B	213.56B	199.91B	68.03B	70.71B
Total Assets	307.86B	299.31B	285.17B	333.8B	334.32B	242.68B	229.98B	83.44B	86B
Account Payables	34M	n/a	1.41B	1.5B	1.8B	991M	932M	545M	505M
Deferred Revenue	n/a	34M	105M	1.53B	69M	968M	920M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843M
Other Current Liabilities	-2.35B	-2.93B	686M	-1.03B	-1.33B	-2.01B	-1.81B	2.65B	2.55B
Total Current Liabilities	n/a	n/a	2.21B	2.01B	1.8B	991M	932M	3.35B	4.01B
Long-Term Debt	3.53B	3.8B	3.92B	4.22B	4.57B	2.12B	2.19B	1.78B	1.19B
Other Long-Term Liabilities	-3.78B	291.9B	-4B	322.71B	-4.65B	-2.2B	-2.19B	-1.78B	-1.19B
Total Long-Term Liabilities	n/a	295.77B	4.73B	5.72B	5.69B	3.08B	3.03B	2.14B	1.57B
Total Liabilities	305.61B	295.77B	279.98B	327.03B	326.45B	237.08B	224.03B	80.29B	82.67B
Total Debt	3.6B	3.88B	4.07B	4.32B	4.65B	2.2B	2.19B	1.78B	2.04B
Common Stock	100M	100M	100M	100M	100M	72M	72M	39M	n/a
Retained Earnings	375M	469M	2.09B	3.77B	4.97B	4.65B	1.92B	1.61B	1.6B
Comprehensive Income	n/a	n/a	153M	127M	150M	67M	95M	90M	100M
Shareholders Equity	1.71B	2.99B	4.66B	6.31B	7.53B	5.28B	5.66B	3.15B	3.33B
Total Investments	270.02B	263.03B	239.64B	282.74B	288.62B	209.47B	195.55B	66.44B	69.01B