Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,453,000 | $7,168,000 | $8,839,000 | $9,112,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $950,000 | $842,000 | $905,000 | $1,832,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9,453,000 | $10,029,000 | -$905,000 | -$1,832,000 |
| Total Curr. Assets | $950,000 | $18,039,000 | $8,839,000 | $9,112,000 |
| Property Plant & Equip (Net) | $91,000 | $106,000 | $125,000 | $130,000 |
| Goodwill | $10,000 | $10,000 | $10,000 | $10,000 |
| Intangibles | $1,774,000 | $2,018,000 | $2,289,000 | $4,555,000 |
| Long-Term Investments | $270,017,000 | $79,258,000 | $239,639,000 | $282,735,000 |
| Tax Assets | $146,000 | $0 | $158,000 | $0 |
| Other NC Assets | $34,869,000 | $480,760,000 | $1,757,000 | $0 |
| Total NC Assets | $306,907,000 | $562,152,000 | $243,978,000 | $287,430,000 |
| Other Assets | $307,857,000 | -$280,883,000 | $32,352,000 | $37,257,000 |
| Total Assets | $307,857,000 | $299,308,000 | $285,169,000 | $333,799,000 |
| Liabilities | – | – | – | – |
| Payables | $34,000 | $79,000 | $1,407,000 | $1,504,000 |
| Short-Term Debt | $13,000 | $108,000 | $11,000 | $0 |
| Tax Payable | $21,000 | $41,000 | $34,000 | $19,000 |
| Deferred Revenue | $0 | $34,000 | $105,000 | $1,530,000 |
| Other Curr. Liab. | -$68,000 | $118,602,000 | $652,000 | -$1,046,000 |
| Total Curr. Liab. | $0 | $118,785,000 | $2,209,000 | $2,007,000 |
| LT Debt | $3,583,000 | $3,867,000 | $3,999,000 | $4,324,000 |
| Deferred Rev, NC | $0 | $0 | $105,000 | $0 |
| Deferred Tax Liab, NC | $198,000 | $257,000 | $309,000 | $1,399,000 |
| Other NC Liab. | $299,671,000 | $291,902,000 | -$3,999,000 | $0 |
| Total NC Liab. | $305,611,000 | $295,769,000 | $4,732,000 | $5,723,000 |
| Other Liabilities | $0 | $295,608,000 | $273,041,000 | $319,300,000 |
| Cap. Leases | $64,000 | $74,000 | $92,000 | $99,000 |
| Total Liabilities | $305,611,000 | $295,769,000 | $279,982,000 | $327,030,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $375,000 | $469,000 | $1,162,000 | $3,775,000 |
| AOCI | $0 | $2,405,000 | $2,433,000 | $2,428,000 |
| Other Equity | $1,232,000 | $1,000 | $10,000 | $6,000 |
| Total Equity | $1,707,000 | $2,990,000 | $3,705,000 | $6,309,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $539,000 | $549,000 | $532,000 | $460,000 |
| Total Liab. & Tot. Equity | $307,857,000 | $299,308,000 | $285,169,000 | $333,799,000 |
| Net Debt | -$5,857,000 | -$3,193,000 | -$4,829,000 | -$4,788,000 |