PhenixFIN Balance Sheet (2011-2025) | PFX

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.45M1.94M17.20M17.20M1.67M4.89M4.89M4.89M46.14M8.56M8.56M8.56M41.81M29.15M36.24M36.73M15.71M12.71M11.85M15.71M102.14M104.49M104.49M108.57M108.57M108.57M108.57M75.67M62.70M73.41M68.25M75.67M81.74M61.10M84.28M56.52M56.52M59.09M56.52M69.43M69.43M37.68M69.43M22.77M17.65M10.76M10.88M5.99M12.17M19.12M8.87M67.57M7.19M8.69M7.27M7.29M3.41M
Short-term Investments 16.04M16.04M16.04M
Cash & Current Investments 1.45M1.94M17.20M17.20M1.67M4.89M4.89M4.89M46.14M8.56M8.56M8.56M41.81M29.15M36.24M36.73M15.71M12.71M11.85M15.71M102.14M104.49M104.49M108.57M108.57M108.57M108.57M75.67M62.70M89.45M84.28M91.70M81.74M61.10M84.28M56.52M56.52M59.09M56.52M69.43M69.43M37.68M69.43M22.77M17.65M10.76M10.88M5.99M12.17M19.12M8.87M67.57M7.19M8.69M7.27M7.29M3.41M
Receivables 4.57M7.88M
Current Deferred Tax Assets 0.18M0.17M0.10M0.06M0.33M0.24M0.22M0.36M0.34M0.30M0.22M0.25M0.30M0.31M0.21M0.33M0.21M0.24M0.24M0.24M0.31M0.31M0.31M0.34M0.35M0.35M0.37M
Non-Current Assets
Long-Term Investments 244.04M306.26M363.09M401.95M520.69M594.16M686.37M749.24M818.46M959.00M1,043.05M1,245.54M1,222.74M1,211.68M1,204.18M1,216.09M1,115.12M1,036.09M1,042.49M914.18M917.61M926.14M880.57M836.99M835.90M634.87M655.43M642.88M612.50M475.78M396.89M342.00M255.90M250.62M246.74M159.54M168.24M181.62M206.90M37.41M34.18M182.78M262.60M183.27M200.09M59.12M63.64M65.25M73.31M70.58M227.92M300.09M286.84M294.44M302.27M295.64M
Long-Term Deferred Tax 150.62M143.69M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M14.40M155.82M
Other Non-Current Assets 0.07M0.61M0.16M8.93M-0.31M0.00M0.35M-0.02M0.29M0.30M0.28M-0.40M0.51M0.29M-0.15M0.09M0.44M0.19M-0.53M-0.34M0.14M-0.03M-0.21M14.00M-0.17M0.12M-0.75M10.50M3.20M3.14M-1.18M21.13M-3.16M0.97M0.93M0.88M1.68M0.88M1.00M1.40M1.24M0.39M0.87M1.19M1.05M0.72M0.62M0.83M0.62M1.17M0.41M1.07M0.51M0.44M0.30M2.75M2.64M
Assets 253.81M314.00M372.78M415.77M534.57M639.85M724.85M776.39M885.36M1,004.86M1,100.60M1,324.15M1,298.49M1,272.05M1,270.23M1,244.08M1,167.10M1,062.04M1,067.05M1,030.88M1,032.94M1,022.50M1,011.64M959.56M900.02M788.77M741.60M714.47M695.53M533.70M486.27M431.78M318.51M306.95M306.10M223.98M229.52M235.95M225.09M240.66M229.09M209.96M218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.87M0.36M0.30M0.78M0.34M1.64M0.38M0.32M0.45M0.91M1.02M2.21M2.21M-0.11M2.50M-1.03M1.79M0.15M0.16M2.21M-0.39M1.85M-0.80M0.12M-0.06M2.09M1.07M2.12M11.79M11.96M9.02M3.07M2.26M4.38M-9.85M-1.21M-1.19M-0.56M1.42M-0.49M-0.97M1.30M2.04M1.04M1.37M2.02M3.07M1.62M2.71M3.79M5.57M2.39M2.94M3.30M4.23M1.06M
Notes Payables 40.00M40.00M40.00M40.00M103.50M103.50M103.50M103.50M103.50M103.50M103.50M103.50M103.50M103.50M103.50M174.26M77.96M78.07M78.88M83.96M84.25M84.34M84.42M85.29M135.72M141.74M137.44M144.92M148.01M146.54M
Dividends payables 0.27M
Payables 0.00M40.87M40.36M40.30M40.78M103.84M105.14M103.88M103.82M103.95M104.41M104.52M105.71M105.71M103.39M106.00M173.23M1.79M0.15M0.16M2.21M-0.39M1.85M-0.80M0.12M-0.06M2.09M1.07M2.12M11.79M11.96M9.02M3.07M2.26M4.38M-9.85M-1.21M-1.19M-0.56M1.42M-0.49M-0.97M1.57M80.00M79.11M80.24M85.98M87.32M85.95M87.13M89.08M141.29M144.14M140.37M148.22M152.24M147.61M
Accumulated Expenses 0.19M0.33M1.21M1.05M-0.76M1.65M1.77M0.11M1.40M0.12M1.35M0.94M1.84M-0.90M-0.19M1.31M1.28M0.52M3.11M0.40M4.03M1.84M1.48M2.05M1.30M-1.04M7.01M-0.48M4.65M3.01M4.37M-0.38M-2.10M-2.10M-2.10M-2.10M-0.80M-0.80M-0.80M-0.80M0.39M0.50M0.50M0.50M0.50M0.67M0.67M0.69M0.72M0.72M0.52M0.77M1.03M1.08M1.21M1.19M1.16M
Short term Debt 15.00M44.00M26.10M54.70M2.50M95.90M136.20M85.58M146.50M216.00M194.00M181.70M192.70M89.20M24.78M58.28M
Current Deferred Revenue 0.06M0.04M0.08M0.15M-0.01M0.12M0.18M0.08M0.32M0.33M0.06M0.01M0.32M0.34M0.05M0.14M0.03M0.36M-0.13M-0.03M-0.06M-0.09M-0.15M-0.11M0.06M-0.01M0.18M-0.07M0.15M0.11M0.08M-0.09M0.08M0.04M-0.07M-0.09M0.02M0.02M0.01M-0.01M0.39M0.38M0.28M0.33M0.47M0.34M0.26M0.42M
Non-Current Liabilities
Non-Current Debt 0.11M0.08M0.08M0.01M268.000.04M0.02M0.07M0.00M0.00M-0.08M-0.04M-0.02M0.02M0.09M0.11M0.22M-0.11M0.04M-0.02M0.20M0.06M0.01M-0.01M0.38M0.05M0.15M-0.04M0.04M0.24M0.04M0.01M0.21M0.20M0.03M0.01M-0.05M-0.05M-0.05M2.50M-0.28M-0.28M-0.28M0.09M0.05M0.05M0.15M0.13M0.13M
Convertible Debt 32.60M50.90M108.70M
Non-Current Deffered Revenue 10.21M-10.21M20.53M15.00M0.05M-0.05M0.42M
Operating Leases 148.19M
Non-Current Deferred Tax Liability 0.32M0.39M1.59M1.38M2.09M2.51M1.80M2.02M2.16M2.49M2.00M2.00M2.00M1.22M0.91M0.82M0.44M0.09M0.05M0.34M0.14M0.18M
Other Non-Current Liabilities 0.16M0.13M0.18M0.29M0.34M0.24M0.25M0.40M0.44M0.35M4.32M0.38M0.28M0.40M0.47M0.37M0.38M0.35M0.42M0.61M0.61M0.59M-0.01M0.57M0.54M0.50M0.47M0.43M0.39M0.36M0.33M0.29M0.26M0.22M0.19M2.44M2.48M
Total Non-Current Liabilities 624.00M604.25M525.08M532.39M513.62M521.44M535.23M529.94M498.69M479.90M434.29M420.04M408.53M416.82M269.36M210.82M176.39M157.25M155.06M80.78M91.55M89.54M80.89M97.46M80.15M82.28M92.02M92.56M86.75M93.06M91.77M142.15M148.90M141.50M149.93M153.70M149.08M
Total Liabilities 36.10M95.30M154.61M126.43M170.82M274.37M304.60M266.56M375.47M417.62M439.37M594.29M608.68M595.95M604.71M624.16M604.38M525.26M532.68M513.96M521.68M535.49M530.34M499.13M480.25M438.61M420.42M408.82M417.21M285.62M269.83M211.18M176.77M157.60M155.48M79.79M78.34M79.27M81.40M92.17M90.13M80.88M98.03M80.69M82.78M92.49M92.99M87.14M93.42M92.09M142.44M149.16M141.72M150.12M156.14M151.56M
Shareholder's Equity
Total Debt 0.11M0.08M0.08M15.01M44.00M26.14M54.72M2.57M95.90M136.20M85.50M146.46M215.98M194.02M181.79M192.81M89.42M24.67M58.32M-0.02M0.20M0.06M0.01M-0.01M0.38M0.05M0.15M-0.04M0.04M0.24M0.04M0.01M0.21M0.20M0.03M0.01M-0.05M-0.05M-0.05M2.50M-0.28M-0.28M-0.28M0.09M0.05M0.05M0.15M0.13M0.13M
Common Equity 214.51M214.51M214.51M285.01M358.12M358.65M422.21M506.06M506.69M588.68M665.42M739.44M739.44M729.86M729.94M718.24M717.14M707.50M619.92M705.33M705.33M705.31M705.31M705.05M705.05M705.05M698.59M698.59M698.59M698.59M673.58M673.53M673.53M149.35M150.62M672.38M671.59M670.12M143.69M148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M
Shareholder's Equity 217.71M218.70M218.17M289.34M363.75M365.48M420.25M509.83M509.90M587.24M661.23M729.86M689.81M676.09M665.52M619.92M562.71M536.77M534.37M516.92M511.26M487.02M481.30M460.43M419.77M350.16M321.18M305.65M278.32M248.08M673.58M220.60M141.74M673.58M150.62M144.18M671.59M156.68M143.69M148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M
Liabilities and Shareholders Equity 253.81M314.00M372.78M415.77M534.57M639.85M724.85M776.39M885.36M1,004.86M1,100.60M1,324.15M1,298.49M1,272.05M1,270.23M1,244.08M1,167.10M1,062.04M1,067.05M1,030.88M1,032.94M1,022.50M1,011.64M959.56M900.02M788.77M741.60M714.47M695.53M533.70M486.27M431.78M318.51M306.95M306.10M223.98M229.52M235.95M225.09M240.66M229.09M209.96M218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M
Retained Earnings 3.68M4.24M5.08M5.56M6.86M6.94M7.01M12.18M14.36M13.82M15.17M21.67M20.33M20.52M20.38M20.35M19.12M16.95M11.47M10.81M8.96M5.02M5.87M9.53M7.99M-1.69M-521.76M-513.45M-545.18M-540.37M-537.40M-546.63M-554.56M-550.61M-543.90M-534.98M-548.11M-543.57M-538.20M-538.24M-544.60M-542.14M-545.92M-547.42M-543.87M-548.64M
Treasury Shares -7.93M-9.51M-21.20M-1.10M-10.70M-10.70M-12.87M0.01M0.120.21M0.13M0.00M0.09M0.00M0.00M0.00M125.000.01M0.04M0.05M0.05M0.70M0.70M0.02M100.000.72M
Shares Outstanding 2.72M2.68M2.52M2.52M2.21M2.20M2.10M2.10M2.09M2.09M2.02M2.02M