Phoenix Global Resources Plc (PGR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,265 | 5,386 | 11,002 | 17,293 | 23,696 |
| Marketable Securities | 374 | 467 | 1,303 | N/A | N/A |
| Inventories | 20,112 | 18,349 | 18,202 | 17,279 | 14,375 |
| Other current assets | 34,871 | 36,897 | 51,432 | 34,199 | 44,925 |
| TOTAL | $121,622 | $61,099 | $81,939 | $68,771 | $82,996 |
| Non-Current Assets | |||||
| PPE Net | 342,050 | 349,716 | 534,951 | 591,363 | 525,638 |
| Intangibles | 20,615 | 20,615 | 35,838 | 35,838 | 35,838 |
| Other Non-Current Assets | 32,475 | 24,240 | 23,278 | 14,086 | 19,951 |
| TOTAL | $395,140 | $394,571 | $594,067 | $641,287 | $581,427 |
| Total Assets | $516,762 | $455,670 | $676,006 | $710,058 | $664,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,759 | 325,592 | 156,865 | 64,365 | 29,974 |
| Accounts payable and accrued liabilities | 16,659 | 7,166 | 16,869 | 20,720 | 59,091 |
| TOTAL | $441,931 | $352,989 | $197,748 | $119,103 | $113,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 6,641 | 146,751 | 135,919 | 162,502 |
| Other Non-Current Liabilities | 19,393 | 16,264 | 17,062 | 19,492 | 24,383 |
| TOTAL | $73,784 | $76,587 | $255,541 | $254,785 | $268,599 |
| Total Liabilities | $515,715 | $429,576 | $453,289 | $373,888 | $381,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,786,571 | N/A | N/A | N/A | N/A |
| Common Shares | 364,175 | 364,175 | 364,175 | 364,175 | 329,877 |
| Retained earnings | -343,997 | -318,939 | -121,867 | -8,878 | 68,896 |
| Other shareholders' equity | -112,150 | -112,150 | -112,150 | -112,150 | -116,299 |
| TOTAL | $1,047 | $26,094 | $222,717 | $336,170 | $282,474 |
| Total Liabilities And Equity | $516,762 | $455,670 | $676,006 | $710,058 | $664,423 |