PFX — Phenixfin Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	68.2	56.5	69.4	22.8	5.99
Net Total Accounts Receivable
Net Total Receivables	2.12	0.744	2.62	1.42	5.51
Prepaid Expenses
Net Property, Plant And Equipment	—	—	0.614	0.513	0.45
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	486	306	225	219	240
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	270	155	81.4	98	93
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	216	151	144	121	147
Total Liabilities & Shareholders' Equity	486	306	225	219	240
Total Common Shares Outstanding