PFX — Phenixfin Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Phenixfin, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.5	69.4	22.8	5.99	67.6
Net Total Accounts Receivable
Net Total Receivables	0.744	2.62	1.42	5.51	4.45
Prepaid Expenses
Net Property, Plant And Equipment	—	0.614	0.513	0.45	0.322
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	306	225	219	240	303
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	155	81.4	98	93	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	151	144	121	147	160
Total Liabilities & Shareholders' Equity	306	225	219	240	303
Total Common Shares Outstanding