Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $10 | -$1 | -$2 |
| Total Curr. Assets | $1 | $18 | $9 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $5 |
| Long-Term Investments | $270 | $79 | $240 | $283 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $481 | $2 | $0 |
| Total NC Assets | $307 | $562 | $244 | $287 |
| Other Assets | $308 | -$281 | $32 | $37 |
| Total Assets | $308 | $299 | $285 | $334 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | -$0 | $119 | $1 | -$1 |
| Total Curr. Liab. | $0 | $119 | $2 | $2 |
| LT Debt | $4 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $300 | $292 | -$4 | $0 |
| Total NC Liab. | $306 | $296 | $5 | $6 |
| Other Liabilities | $0 | $296 | $273 | $319 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $306 | $296 | $280 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $1 | $4 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $2 | $3 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $308 | $299 | $285 | $334 |
| Net Debt | -$6 | -$3 | -$5 | -$5 |