PNXGF | Phoenix Group Holdings plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	294.43 Billion	285.16 Billion	333.79 Billion	334.32 Billion	242.67 Billion	229.98 Billion
Total Current Assets	18.03 Billion	8.83 Billion	9.11 Billion	10.99 Billion	4.46 Billion	4.92 Billion
Cash And Short Term Investments	7.16 Billion	8.83 Billion	9.11 Billion	10.99 Billion	4.46 Billion	4.92 Billion
Cash and Cash Equivalents	7.22 Billion	8.83 Billion	9.11 Billion	10.99 Billion	4.46 Billion	4.92 Billion
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	243.97 Billion	287.43 Billion	293.97 Billion	213.56 Billion	199.9 Billion
Net PPE	106 Million	125 Million	130 Million	119 Million	109 Million	48 Million
Good Will And Intangible Assets	2.02 Billion	4.05 Billion	4.56 Billion	5.24 Billion	3.97 Billion	4.31 Billion
Good Will	10 Million	10 Million	10 Million	57 Million	57 Million	57 Million
Intangible Assets	2.01 Billion	4.04 Billion	4.55 Billion	5.18 Billion	3.92 Billion	4.25 Billion
Long-Term Investments	79.25 Billion	239.63 Billion	282.73 Billion	288.61 Billion	209.47 Billion	195.54 Billion
Tax Assets	143 Million	158 Million	-	-	-	-
Other Non Current Assets	194.85 Billion	-243.97 Billion	-287.43 Billion	-293.97 Billion	-213.56 Billion	-199.9 Billion
Other Assets	-	32.35 Billion	37.25 Billion	29.35 Billion	24.64 Billion	25.14 Billion
Total Liabilities	291.38 Billion	279.98 Billion	327.03 Billion	326.45 Billion	237.08 Billion	224.03 Billion
Total Current Liabilities	118.78 Billion	2.2 Billion	2 Billion	1.8 Billion	991 Million	932 Million
Account Payables	116.63 Billion	2.2 Billion	2 Billion	1.8 Billion	991 Million	932 Million
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	1.53 Billion	69 Million	968 Million	920 Million
Other Current Liabilities	2.02 Billion	-178 Million	-2 Billion	-402 Million	-991 Million	-932 Million
Total Non Current Liabilities	172.6 Billion	4.73 Billion	5.72 Billion	5.68 Billion	3.07 Billion	3.02 Billion
Long-Term Debt	4.29 Billion	4.07 Billion	4.32 Billion	4.65 Billion	2.2 Billion	2.18 Billion
Deferred Revenue Non Current	34 Million	105 Million	-	69 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	168.01 Billion	-105 Million	-5.72 Billion	-69 Million	-3.07 Billion	-3.02 Billion
Other Liabilities	-	273.04 Billion	319.3 Billion	318.96 Billion	233.01 Billion	220.07 Billion
Total Equity	3.04 Billion	5.18 Billion	6.76 Billion	7.87 Billion	5.59 Billion	5.94 Billion
Stock Holders Equity	2.49 Billion	4.65 Billion	6.3 Billion	7.53 Billion	5.27 Billion	5.65 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	72 Million	72 Million
Retained Earnings	2.28 Billion	2.09 Billion	3.77 Billion	4.97 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	4.65 Billion	6.3 Billion	7.53 Billion	5.27 Billion	5.65 Billion
Capital Lease Obligation	65 Million	92 Million	99 Million	84 Million	84 Million	-
Total Investments	82.02 Billion	239.63 Billion	282.73 Billion	288.61 Billion	209.47 Billion	195.54 Billion
Total Debt	4.46 Billion	4.07 Billion	4.32 Billion	4.65 Billion	2.2 Billion	2.18 Billion
Net Debt	-2.76 Billion	-4.76 Billion	-4.78 Billion	-6.34 Billion	-2.26 Billion	-2.74 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Total Assets	304.53 Billion	294.43 Billion	294.43 Billion	288.79 Billion	285.16 Billion	285.16 Billion
Total Current Assets	9.65 Billion	18.03 Billion	18.03 Billion	8.05 Billion	8.83 Billion	8.83 Billion
Cash And Short Term Investments	9.65 Billion	7.16 Billion	7.16 Billion	8.05 Billion	8.83 Billion	8.83 Billion
Cash and Cash Equivalents	9.65 Billion	7.22 Billion	7.22 Billion	8.05 Billion	8.83 Billion	8.83 Billion
Short Term Investments	-	2.76 Billion	2.76 Billion	3.27 Billion	4.06 Billion	4.06 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	18.03 Billion	18.03 Billion	24.12 Billion	25.69 Billion	25.69 Billion
Total Non-Current Assets	294.87 Billion	276.39 Billion	276.39 Billion	250.39 Billion	243.97 Billion	243.97 Billion
Net PPE	98 Million	106 Million	106 Million	114 Million	125 Million	125 Million
Good Will And Intangible Assets	1.89 Billion	2.02 Billion	2.02 Billion	2.16 Billion	4.05 Billion	4.05 Billion
Good Will	10 Million	10 Million	10 Million	10 Million	10 Million	10 Million
Intangible Assets	1.88 Billion	2.01 Billion	2.01 Billion	2.15 Billion	4.04 Billion	4.04 Billion
Long-Term Investments	-	79.25 Billion	79.25 Billion	247.97 Billion	239.63 Billion	239.63 Billion
Tax Assets	-	143 Million	143 Million	145 Million	158 Million	158 Million
Other Non Current Assets	292.88 Billion	194.85 Billion	194.85 Billion	-250.39 Billion	-243.97 Billion	-243.97 Billion
Other Assets	-	-	-	30.33 Billion	32.35 Billion	32.35 Billion
Total Liabilities	301.69 Billion	291.38 Billion	291.38 Billion	284.99 Billion	279.98 Billion	279.98 Billion
Total Current Liabilities	-487 Million	118.78 Billion	118.78 Billion	100 Million	2.2 Billion	2.2 Billion
Account Payables	-	116.63 Billion	116.63 Billion	110.59 Billion	2.2 Billion	2.2 Billion
Tax Payables	-	41 Million	41 Million	37 Million	34 Million	34 Million
Short Term Debt	-	99 Million	99 Million	100 Million	73 Million	73 Million
Deferred Revenue	-	34 Million	34 Million	-110.49 Billion	105 Million	105 Million
Other Current Liabilities	-487 Million	2.02 Billion	2.02 Billion	-100 Million	-178 Million	-178 Million
Total Non Current Liabilities	301.69 Billion	172.6 Billion	172.6 Billion	4 Billion	4.73 Billion	4.73 Billion
Long-Term Debt	3.68 Billion	4.29 Billion	4.29 Billion	3.9 Billion	4.07 Billion	4.07 Billion
Deferred Revenue Non Current	-	34 Million	34 Million	-	105 Million	105 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	298 Billion	168.01 Billion	168.01 Billion	-4 Billion	-105 Million	-105 Million
Other Liabilities	487 Million	-	-	280.89 Billion	273.04 Billion	273.04 Billion
Total Equity	2.84 Billion	3.04 Billion	3.04 Billion	3.79 Billion	5.18 Billion	5.18 Billion
Stock Holders Equity	2.3 Billion	2.49 Billion	2.49 Billion	3.25 Billion	4.65 Billion	4.65 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	288 Million	2.28 Billion	2.28 Billion	649 Million	2.09 Billion	2.09 Billion
Accumulated other comprehensive income	1.89 Billion	107 Million	107 Million	186 Million	153 Million	153 Million
Common Stock Equity	2.3 Billion	2.49 Billion	2.49 Billion	3.25 Billion	4.65 Billion	4.65 Billion
Capital Lease Obligation	-	65 Million	65 Million	81 Million	92 Million	92 Million
Total Investments	-	82.02 Billion	82.02 Billion	247.97 Billion	239.63 Billion	239.63 Billion
Total Debt	3.68 Billion	4.46 Billion	4.46 Billion	4 Billion	4.07 Billion	4.07 Billion
Net Debt	-5.97 Billion	-2.76 Billion	-2.76 Billion	-4.05 Billion	-4.76 Billion	-4.76 Billion

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