Phoenix Global Resources Plc (PGR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,265 | 49,991 | 5,386 | 1,439 | 11,002 |
| Marketable Securities | 374 | N/A | 467 | N/A | 1,303 |
| Inventories | 20,112 | 19,244 | 18,349 | 20,229 | 18,202 |
| Other current assets | 34,871 | 36,820 | 36,897 | 42,028 | 51,432 |
| TOTAL | $121,622 | $106,055 | $61,099 | $63,696 | $81,939 |
| Non-Current Assets | |||||
| PPE Net | 342,050 | 336,070 | 349,716 | 511,671 | 534,951 |
| Intangibles | 20,615 | 20,615 | 20,615 | 20,615 | 35,838 |
| Other Non-Current Assets | 32,475 | 30,175 | 24,240 | 24,485 | 23,278 |
| TOTAL | $395,140 | $386,860 | $394,571 | $556,771 | $594,067 |
| Total Assets | $516,762 | $492,915 | $455,670 | $620,467 | $676,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,759 | 365,261 | 325,592 | 163,577 | 156,865 |
| Accounts payable and accrued liabilities | 16,659 | 21,858 | 7,166 | 28,313 | 16,869 |
| TOTAL | $441,931 | $388,581 | $352,989 | $192,986 | $197,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,294 | 6,641 | 154,122 | 146,751 |
| Other Non-Current Liabilities | 19,393 | 17,930 | 16,264 | 20,453 | 17,062 |
| TOTAL | $73,784 | $91,832 | $76,587 | $259,882 | $255,541 |
| Total Liabilities | $515,715 | $480,413 | $429,576 | $452,868 | $453,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,786,571 | N/A | N/A | N/A | N/A |
| Common Shares | 364,175 | 457,183 | 364,175 | 364,175 | 364,175 |
| Retained earnings | -343,997 | -332,531 | -318,939 | -176,985 | -121,867 |
| Other shareholders' equity | -112,150 | -112,150 | -112,150 | -112,150 | -112,150 |
| TOTAL | $1,047 | $12,502 | $26,094 | $167,599 | $222,717 |
| Total Liabilities And Equity | $516,762 | $492,915 | $455,670 | $620,467 | $676,006 |