Phoenix Group Holdings plc (PHNX.L)

GBp 599.5

(0.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 294.43 Billion 279.02 Billion 325.21 Billion 324.78 Billion 235.35 Billion 229.98 Billion
Total Current Assets 18.03 Billion 25.69 Billion 26.25 Billion 20.26 Billion 10.55 Billion 354 Million
Cash And Short Term Investments 7.16 Billion 242 Million 405 Million 414 Million 265 Million 354 Million
Cash and Cash Equivalents 7.22 Billion 8.87 Billion 9.11 Billion 10.99 Billion 4.46 Billion 354 Million
Short Term Investments 2.76 Billion 4.06 Billion 4.56 Billion 6.88 Billion 4.45 Billion 3.79 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 18.03 Billion 25.69 Billion 26.25 Billion 20.26 Billion 10.55 Billion 10.23 Billion
Total Non-Current Assets 276.39 Billion 253.33 Billion 298.95 Billion 304.52 Billion 224.79 Billion 4.38 Billion
Net PPE 106 Million 125 Million 130 Million 119 Million 109 Million 48 Million
Good Will And Intangible Assets 2.02 Billion 231 Million 252 Million 285 Million 385 Million 4.33 Billion
Good Will 10 Million 10 Million 10 Million 57 Million 57 Million 57 Million
Intangible Assets 2.01 Billion 221 Million 242 Million 228 Million 328 Million 4.27 Billion
Long-Term Investments 79.25 Billion 75.71 Billion 86.42 Billion 89.64 Billion 69.92 Billion 68.18 Billion
Tax Assets 143 Million 158 Million 195.28 Billion 207.58 Billion 149 Billion -63.8 Billion
Other Non Current Assets 194.85 Billion 177.09 Billion 16.86 Billion 6.89 Billion 5.36 Billion -4.38 Billion
Other Assets - - - - - 225.24 Billion
Total Liabilities 291.38 Billion 274.33 Billion 318.93 Billion 317.4 Billion 230.25 Billion 224.03 Billion
Total Current Liabilities 118.78 Billion 6.06 Billion 15.53 Billion 3.92 Billion 2.44 Billion 371 Million
Account Payables 116.63 Billion 2.77 Billion 2.31 Billion 2.55 Billion 1.6 Billion 1.13 Billion
Tax Payables 41 Million 34 Million 19 Million - - 20 Million
Short Term Debt 99 Million 73 Million 477 Million 333 Million 23 Million 12 Million
Deferred Revenue 34 Million 105 Million 19 Million 69 Million - -1.78 Billion
Other Current Liabilities 2.02 Billion 3.11 Billion 12.72 Billion 969 Million 811 Million 1.01 Billion
Total Non Current Liabilities 172.6 Billion 268.26 Billion 303.4 Billion 313.48 Billion 227.81 Billion 2.86 Billion
Long-Term Debt 4.29 Billion 4.41 Billion 4.25 Billion 4.73 Billion 2.6 Billion 2.86 Billion
Deferred Revenue Non Current 34 Million 105 Million 142.22 Billion 69 Million 187.36 Billion 2.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.01 Billion 263.09 Billion 155.52 Billion 307.63 Billion 36.97 Billion -2.86 Billion
Other Liabilities - - - - - 220.79 Billion
Total Equity 3.04 Billion 4.69 Billion 6.27 Billion 7.37 Billion 5.09 Billion 5.94 Billion
Stock Holders Equity 2.49 Billion 4.16 Billion 5.81 Billion 7.03 Billion 4.78 Billion 5.65 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 72 Million 72 Million
Retained Earnings 2.28 Billion 3.91 Billion 5.59 Billion 6.78 Billion 4.65 Billion 1.92 Billion
Accumulated other comprehensive income 107 Million 153 Million 127 Million 150 Million 67 Million 95 Million
Common Stock Equity 2.49 Billion 4.16 Billion 5.81 Billion 7.03 Billion 4.78 Billion 5.65 Billion
Capital Lease Obligation 65 Million 81 Million 89 Million 73 Million 73 Million -
Total Investments 82.02 Billion 79.78 Billion 90.99 Billion 96.52 Billion 74.38 Billion 71.98 Billion
Total Debt 4.46 Billion 4.56 Billion 4.81 Billion 5.14 Billion 2.69 Billion 2.68 Billion
Net Debt -2.76 Billion -4.3 Billion -4.29 Billion -5.85 Billion -1.76 Billion 2.32 Billion

Balance Sheet Charts