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Phoenix Spree Deutschland Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JE00B248KJ21
GBP
1.68
0.00 (0.00%)

Dec 15

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
366.59
369.46
385.27
350.70
366.08
325.08
Shareholder's Funds
366.59
369.46
385.27
350.70
366.08
325.08
Minority Interest
2.85
3.01
3.16
2.55
1.79
1.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.92
61.69
58.53
49.40
47.13
39.58
Other Long Term Liabilities
77.08
82.79
85.96
78.3
70.37
56.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
339.09
310.08
333.87
284.11
231.77
243.01
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.87
11.19
9.48
28.26
13.87
10.72
Total Liabilities
723.39
693.74
731.78
665.63
613.51
580.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.10
0.09
0.11
0.11
0.13
0.12
Less: Accumulated Depreciation
0.09
0.07
0.07
0.06
0.05
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.02
0.04
0.05
0.08
0.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
689.74
637.96
670.43
609.67
568.10
445.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
723.39
693.74
731.78
665.63
613.51
580.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.89
34.95
17.28
9.01
11.44
94.89
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.08
8.77
33.11
35.94
24.12
24.13
Other Current Assets
32.90
53.54
57.92
53.03
42.32
131.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.90
53.54
57.92
53.03
42.32
131.80
Net Current Assets (Including Current Investments)
18.03
42.35
48.45
24.77
28.44
121.08
Total Current Assets Excluding Current Investments
32.90
53.54
57.92
53.03
42.32
131.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
723.39
693.74
731.78
665.63
613.51
580.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.16
237.80
256.47
219.04
172.00
194.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 16.10% vs -7.34% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -6.90% vs -3.69% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -50.00% vs -50.00% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 8.12% vs -4.84% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -38.55% vs -7.56% in Dec 2021

Compare Balance Sheet Results of Phoenix Spree Deutschland Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
366.59
162.75
203.84
125.25%
Shareholder's Funds
366.59
162.75
203.84
125.25%
Minority Interest
2.85
0
2.85
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.92
0
62.92
0.00%
Other Long Term Liabilities
77.08
9.99
67.09
671.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
339.09
59.84
279.25
466.66%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
14.87
9.83
5.04
51.27%
Total Liabilities
723.39
232.41
490.98
211.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.10
0
0.10
0.00%
Less: Accumulated Depreciation
0.09
0
0.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.01
0.00
0.01
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
689.74
181.04
508.70
280.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
723.39
232.41
490.98
211.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.89
0
12.89
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
11.08
11.40
-0.32
-2.81%
Other Current Assets
32.90
48.11
-15.21
-31.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32.90
48.11
-15.21
-31.62%
Net Current Assets (Including Current Investments)
18.03
38.28
-20.25
-52.90%
Total Current Assets Excluding Current Investments
32.90
48.11
-15.21
-31.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
723.39
232.41
490.98
211.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.16
59.84
216.32
361.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 276.87 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 16.10% vs -7.34% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.08 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -6.90% vs -3.69% in Dec 2021

Annual - Fixed Assets
Fixed Assets 0.01 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -50.00% vs -50.00% in Dec 2021

Annual - Investments
Investments 689.74 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 8.12% vs -4.84% in Dec 2021

Annual - Current Assets
Current Assets 32.90 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -38.55% vs -7.56% in Dec 2021

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