Phoenix Spree Deutschland Limited (LON:PSDL)
London
· Delayed Price · Currency is GBP · Price in GBX 171.00
-5.00 (-2.84%)
Mar 9, 2026, 4:35 PM GMT
Phoenix Spree Deutschland Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 498.49 | 516.91 | 614.98 | 761.39 | 759.85 | 749.05 | Upgrade
|
| Cash & Equivalents | 21.1 | 46.52 | 11 | 12.49 | 10.44 | 37 | Upgrade
|
| Accounts Receivable | 0.54 | 0.05 | 0.46 | 0.56 | 0.51 | 0.49 | Upgrade
|
| Other Receivables | 8.96 | 7.97 | 12.14 | 9.44 | 10.67 | 7.81 | Upgrade
|
| Investment In Debt and Equity Securities | 2.09 | 4.02 | 8.8 | 16.04 | - | - | Upgrade
|
| Other Current Assets | 51.07 | 36.2 | 60.83 | 14.6 | 42.15 | 19.42 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 1.72 | 2.88 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.83 | 0.83 | 0.83 | 0.93 | 0.9 | Upgrade
|
| Total Assets | 583.06 | 612.51 | 709.03 | 815.33 | 826.27 | 817.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.41 | 1.43 | 0.82 | 0.92 | 1.02 | Upgrade
|
| Long-Term Debt | 244.17 | 267.45 | 319.81 | 311.26 | 294.12 | 304.73 | Upgrade
|
| Accounts Payable | 2.56 | 3.99 | 4.03 | 4.53 | 2.76 | 1.41 | Upgrade
|
| Accrued Expenses | 10.2 | 7.61 | 7.86 | 6.88 | 6.68 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 0.9 | 1.59 | 0.86 | 0.81 | 0.51 | 0.55 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.06 | 0.1 | 3.73 | 2.46 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.5 | 53.87 | 57.31 | 70.92 | 75.2 | 68.27 | Upgrade
|
| Total Liabilities | 312.34 | 334.97 | 391.4 | 398.94 | 382.64 | 383.59 | Upgrade
|
| Common Stock | 196.58 | 196.58 | 196.58 | 196.58 | 196.58 | 196.58 | Upgrade
|
| Retained Earnings | 110.24 | 117.04 | 155.94 | 254.05 | 276.39 | 244.69 | Upgrade
|
| Treasury Stock | -37.45 | -37.45 | -37.45 | -37.45 | -33.28 | -17.21 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.34 | 6.37 | Upgrade
|
| Total Common Equity | 269.37 | 276.17 | 315.07 | 413.18 | 440.04 | 430.43 | Upgrade
|
| Minority Interest | 1.36 | 1.36 | 2.57 | 3.21 | 3.59 | 3.53 | Upgrade
|
| Shareholders' Equity | 270.73 | 277.54 | 317.63 | 416.39 | 443.63 | 433.96 | Upgrade
|
| Total Liabilities & Equity | 583.06 | 612.51 | 709.03 | 815.33 | 826.27 | 817.54 | Upgrade
|
| Total Debt | 244.59 | 267.86 | 321.24 | 312.08 | 295.04 | 305.75 | Upgrade
|
| Net Cash (Debt) | -223.5 | -221.34 | -310.25 | -299.6 | -284.6 | -268.75 | Upgrade
|
| Net Cash Per Share | -2.43 | -2.41 | -3.38 | -3.25 | -2.99 | -2.72 | Upgrade
|
| Filing Date Shares Outstanding | 91.83 | 91.83 | 91.83 | 91.83 | 92.8 | 95.87 | Upgrade
|
| Total Common Shares Outstanding | 91.83 | 91.83 | 91.83 | 91.83 | 92.8 | 96.12 | Upgrade
|
| Book Value Per Share | 2.93 | 3.01 | 3.43 | 4.50 | 4.74 | 4.48 | Upgrade
|
| Tangible Book Value | 269.37 | 276.17 | 315.07 | 413.18 | 440.04 | 430.43 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 3.01 | 3.43 | 4.50 | 4.74 | 4.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.