Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,453 | $7,168 | $8,839 | $9,112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $950 | $842 | $905 | $1,832 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,453 | $10,029 | -$905 | -$1,832 |
| Total Curr. Assets | $950 | $18,039 | $8,839 | $9,112 |
| Property Plant & Equip (Net) | $91 | $106 | $125 | $130 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $1,774 | $2,018 | $2,289 | $4,555 |
| Long-Term Investments | $270,017 | $79,258 | $239,639 | $282,735 |
| Tax Assets | $146 | $0 | $158 | $0 |
| Other NC Assets | $34,869 | $480,760 | $1,757 | $0 |
| Total NC Assets | $306,907 | $562,152 | $243,978 | $287,430 |
| Other Assets | $307,857 | -$280,883 | $32,352 | $37,257 |
| Total Assets | $307,857 | $299,308 | $285,169 | $333,799 |
| Liabilities | – | – | – | – |
| Payables | $34 | $79 | $1,407 | $1,504 |
| Short-Term Debt | $13 | $108 | $11 | $0 |
| Tax Payable | $21 | $41 | $34 | $19 |
| Deferred Revenue | $0 | $34 | $105 | $1,530 |
| Other Curr. Liab. | -$68 | $118,602 | $652 | -$1,046 |
| Total Curr. Liab. | $0 | $118,785 | $2,209 | $2,007 |
| LT Debt | $3,583 | $3,867 | $3,999 | $4,324 |
| Deferred Rev, NC | $0 | $0 | $105 | $0 |
| Deferred Tax Liab, NC | $198 | $257 | $309 | $1,399 |
| Other NC Liab. | $299,671 | $291,902 | -$3,999 | $0 |
| Total NC Liab. | $305,611 | $295,769 | $4,732 | $5,723 |
| Other Liabilities | $0 | $295,608 | $273,041 | $319,300 |
| Cap. Leases | $64 | $74 | $92 | $99 |
| Total Liabilities | $305,611 | $295,769 | $279,982 | $327,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $375 | $469 | $1,162 | $3,775 |
| AOCI | $0 | $2,405 | $2,433 | $2,428 |
| Other Equity | $1,232 | $1 | $10 | $6 |
| Total Equity | $1,707 | $2,990 | $3,705 | $6,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $539 | $549 | $532 | $460 |
| Total Liab. & Tot. Equity | $307,857 | $299,308 | $285,169 | $333,799 |
| Net Debt | -$5,857 | -$3,193 | -$4,829 | -$4,788 |