Phoenix Group Holdings plc
PNXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,977 | $9,453 | $9,659 | $7,220 |
| Short-Term Investments | $0 | $0 | $0 | $2,766 |
| Receivables | $0 | $950 | $0 | $842 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,977 | -$9,453 | $0 | $10,029 |
| Total Curr. Assets | $0 | $950 | $9,659 | $18,039 |
| Property Plant & Equip (Net) | $73 | $91 | $98 | $106 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $1,661 | $1,774 | $1,886 | $2,018 |
| Long-Term Investments | $273,663 | $270,017 | $266,449 | $79,258 |
| Tax Assets | $209 | $146 | $0 | $143 |
| Other NC Assets | $34,355 | $34,869 | $26,432 | $194,858 |
| Total NC Assets | $309,971 | $306,907 | $294,875 | $276,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,971 | $307,857 | $304,534 | $294,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34 | $0 | $0 |
| Short-Term Debt | $0 | $13 | $0 | $108 |
| Tax Payable | $20 | $21 | $31 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $34 |
| Other Curr. Liab. | -$20 | -$68 | -$31 | $118,602 |
| Total Curr. Liab. | $0 | $0 | $0 | $118,785 |
| LT Debt | $3,297 | $3,583 | $3,689 | $3,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $266 | $198 | $0 | $0 |
| Other NC Liab. | $304,765 | $299,671 | $298,002 | $291,902 |
| Total NC Liab. | $308,179 | $305,611 | $301,691 | $295,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $64 | $0 | $74 |
| Total Liabilities | $308,179 | $305,611 | $301,691 | $291,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$61 | $375 | $288 | $2,288 |
| AOCI | $0 | $0 | $0 | $107 |
| Other Equity | $1,223 | $1,232 | $1,913 | $1 |
| Total Equity | $1,262 | $1,707 | $2,301 | $2,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $530 | $539 | $542 | $549 |
| Total Liab. & Tot. Equity | $309,971 | $307,857 | $304,534 | $294,432 |
| Net Debt | -$6,680 | -$5,857 | -$5,970 | -$3,245 |