Pebble Beach Systems Group plc (AIM:PEB)
London · Delayed Price · Currency is GBP · Price in GBX 9.00
+0.50 (5.56%)
Jul 17, 2025, 4:35 PM GMT+1
AIM:PEB Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 0.84 | 0.8 | 0.73 | 1.64 | 0.83 | Upgrade |
Cash & Short-Term Investments | 0.84 | 0.8 | 0.73 | 1.64 | 0.83 | Upgrade |
Cash Growth | 5.53% | 9.34% | -55.58% | 98.43% | -27.80% | Upgrade |
Accounts Receivable | 2.18 | 2.12 | 1.68 | 1.86 | 1.77 | Upgrade |
Other Receivables | 1.51 | 1.74 | 0.07 | 0.06 | 0.05 | Upgrade |
Receivables | 3.69 | 3.87 | 1.75 | 1.92 | 1.82 | Upgrade |
Inventory | 0.41 | 0.3 | 0.5 | 0.43 | 0.15 | Upgrade |
Prepaid Expenses | 0.42 | 0.45 | 1.79 | 1.71 | 1.31 | Upgrade |
Total Current Assets | 5.36 | 5.42 | 4.76 | 5.7 | 4.1 | Upgrade |
Property, Plant & Equipment | 0.41 | 0.44 | 0.57 | 0.35 | 1.21 | Upgrade |
Goodwill | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade |
Other Intangible Assets | 2.55 | 3.89 | 3.09 | 2.38 | 1.78 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.04 | - | - | Upgrade |
Total Assets | 11.55 | 12.97 | 11.68 | 11.65 | 10.31 | Upgrade |
Accounts Payable | 1.86 | 1.25 | 0.82 | 0.56 | 0.52 | Upgrade |
Accrued Expenses | 0.75 | 1.17 | 1.32 | 1.87 | 1.11 | Upgrade |
Current Portion of Long-Term Debt | 1 | 1 | 0.94 | 1.2 | 1.8 | Upgrade |
Current Portion of Leases | 0.07 | 0.05 | 0.1 | 0.17 | 0.15 | Upgrade |
Current Income Taxes Payable | 0.41 | 0.38 | 0.28 | 0.26 | 0.21 | Upgrade |
Current Unearned Revenue | 4.04 | 3.33 | 3.3 | 3.14 | 2.22 | Upgrade |
Other Current Liabilities | 0.03 | 0.03 | - | - | - | Upgrade |
Total Current Liabilities | 8.17 | 7.22 | 6.75 | 7.21 | 6 | Upgrade |
Long-Term Debt | 3.55 | 4.55 | 5.55 | 6.35 | 6.75 | Upgrade |
Long-Term Leases | 0.13 | 0.08 | 0.13 | 0.04 | 1.02 | Upgrade |
Other Long-Term Liabilities | 0.2 | 0.27 | - | - | - | Upgrade |
Total Liabilities | 12.04 | 12.12 | 12.42 | 13.6 | 13.77 | Upgrade |
Common Stock | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade |
Additional Paid-In Capital | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade |
Retained Earnings | -12.74 | -39.28 | -40.87 | -42.11 | -43.63 | Upgrade |
Comprehensive Income & Other | 2.33 | 30.22 | 30.21 | 30.24 | 30.25 | Upgrade |
Shareholders' Equity | -0.49 | 0.85 | -0.75 | -1.95 | -3.47 | Upgrade |
Total Liabilities & Equity | 11.55 | 12.97 | 11.68 | 11.65 | 10.31 | Upgrade |
Total Debt | 4.74 | 5.68 | 6.71 | 7.77 | 9.72 | Upgrade |
Net Cash (Debt) | -3.9 | -4.88 | -5.98 | -6.13 | -8.89 | Upgrade |
Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.05 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade |
Total Common Shares Outstanding | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade |
Working Capital | -2.81 | -1.8 | -1.99 | -1.5 | -1.91 | Upgrade |
Book Value Per Share | -0.00 | 0.01 | -0.01 | -0.02 | -0.03 | Upgrade |
Tangible Book Value | -6.26 | -6.25 | -7.05 | -7.55 | -8.47 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | Upgrade |
Land | - | - | - | 0.12 | 0.12 | Upgrade |
Machinery | 0.85 | 0.83 | 0.82 | 0.76 | 0.68 | Upgrade |
Leasehold Improvements | 0.15 | 0.26 | 0.31 | 0.17 | 0.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.