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Phoenix Group PLC

ADX:PHXFinanceADX:FADGIADX:FADXSI

AED 0.5050+0.80%At closeAt close · Mon 19 Oct · Market cap $825.18M

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.7	0.1	0.0	−73.4%
Cash & short-term investments	0.0	0.0	1.2	1.7	1.0	−41.1%
Receivables	0.0	0.1	0.2	0.1	0.0	−65.7%
Inventory	1.6	0.2	0.8	0.0	0.0	−83.9%
Total current assets	1.7	0.3	2.2	1.9	1.1	−42.8%
Property, plant & equipment	0.1	0.3	0.4	0.9	1.2	+25.8%
Total assets	1.8	0.8	3.1	3.5	2.5	−28.9%
Payables	0.0	0.0	0.0	0.0	0.0	+39.2%
Short-term debt	0.0	0.0	0.0	0.1	0.1	−11.6%
Total current liabilities	1.4	0.4	0.5	0.2	0.2	−18.4%
Long-term debt	0.2	0.0	0.0	0.0	0.0	−75.6%
Total debt	0.2	0.0	0.0	0.1	0.1	−32.9%
Net debt	0.2	0.0	(1.2)	(1.6)	(0.9)	+41.8%
Total liabilities	1.6	0.5	0.5	0.3	0.2	−28.5%
Total equity	0.2	0.4	2.6	3.3	2.3	−28.9%
Retained earnings	0.2	0.3	0.5	1.3	0.5	−65.8%