Phoenix Group Holdings plc (PHNX) - Financials, balance sheet (annual)

593 GBP

3.5

0.59%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

593

589.97998

597

Previous close

589.5

Open

594

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Phoenix Group Holdings plc

593.00

3.50

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	307.9B	299.4B	281.0B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5B	7.2B	8.8B	9.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	155M	139M
Other receivables	950M	842M	750M	1.7B
Inventory	—	—	—	—
Prepaid assets	399M	439M	403M	354M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	204M	199M	195M	184M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	67M	61M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-113M	-93M	-70M	-54M
Goodwill	1.8B	2.0B	2.3B	2.6B
Investment properties	4.4B	3.7B	3.7B	5.3B
Financial assets	2.6B	2.8B	4.1B	4.6B
Intangible assets	1.8B	2.0B	2.3B	2.6B
Investments and advances	270.0B	263.0B	239.6B	282.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	34M	79M	2.2B	2.0B
Accrued expenses	—	—	—	—
Short term debt	103M	99M	73M	—
Deferred revenue	—	—	—	—
Tax payable	21M	41M	34M	19M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	206M	155M	184M	184M
Long term debt	3.6B	3.9B	4.0B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	198M	320M	309M	1.4B
Derivative product liabilities	4.1B	3.3B	5.9B	1.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	375M	715M	1.2B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	3.8B	4.2B	6.7B
Additional paid in capital	16M	16M	10M	6M
Treasury stock	18M	15M	13M	12M
Minority interest	539M	549M	532M	460M