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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	307.9B	304.5B	299.4B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.5B	9.7B	7.2B	8.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	950M	3.5B	842M	4.9B
Inventory	—	—	—	—
Prepaid assets	399M	562M	439M	547M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	204M	—	199M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-113M	—	-93M	—
Goodwill	1.8B	1.9B	2.0B	2.2B
Investment properties	4.4B	3.9B	3.7B	3.9B
Financial assets	2.6B	2.3B	2.8B	3.3B
Intangible assets	1.8B	1.9B	2.0B	2.2B
Investments and advances	270.0B	266.4B	263.0B	248.0B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	34M	—	79M	—
Accrued expenses	—	—	—	—
Short term debt	103M	153M	99M	100M
Deferred revenue	—	—	—	—
Tax payable	21M	31M	41M	37M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	206M	160M	155M	137M
Long term debt	3.6B	3.6B	3.9B	3.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	198M	186M	320M	102M
Derivative product liabilities	4.1B	3.5B	3.3B	4.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	375M	288M	715M	649M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2B	2.8B	3.8B	3.8B
Additional paid in capital	16M	16M	16M	14M
Treasury stock	18M	8M	15M	12M
Minority interest	539M	542M	549M	543M