Pebble Beach Systems Group plc (AIM: PEB)
London
· Delayed Price · Currency is GBP · Price in GBX10.69
+0.19 (1.81%)
Nov 20, 2024, 9:57 AM GMT+1
PEB Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.25 | 0.8 | 0.73 | 1.64 | 0.83 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.8 | 0.73 | 1.64 | 0.83 | 1.14 | Upgrade
|
| Cash Growth | -74.13% | 9.34% | -55.58% | 98.43% | -27.80% | -9.85% | Upgrade
|
| Accounts Receivable | 3.43 | 2.12 | 1.68 | 1.86 | 1.77 | 1.99 | Upgrade
|
| Other Receivables | - | 0.03 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Receivables | 3.43 | 2.15 | 1.75 | 1.92 | 1.82 | 2.01 | Upgrade
|
| Inventory | 0.37 | 0.3 | 0.5 | 0.43 | 0.15 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 2.17 | 1.79 | 1.71 | 1.31 | 1.46 | Upgrade
|
| Total Current Assets | 4.05 | 5.42 | 4.76 | 5.7 | 4.1 | 4.75 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.44 | 0.57 | 0.35 | 1.21 | 1.18 | Upgrade
|
| Goodwill | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 4.34 | 3.89 | 3.09 | 2.38 | 1.78 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 11.98 | 12.97 | 11.68 | 11.65 | 10.31 | 10.61 | Upgrade
|
| Accounts Payable | 5.67 | 1.25 | 0.82 | 0.56 | 0.52 | 0.42 | Upgrade
|
| Accrued Expenses | - | 1.21 | 1.32 | 1.87 | 1.11 | 1.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | 0.94 | 1.2 | 1.8 | 1.52 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.1 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 0.28 | 0.26 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | - | 3.33 | 3.3 | 3.14 | 2.22 | 2.32 | Upgrade
|
| Total Current Liabilities | 6.72 | 7.22 | 6.75 | 7.21 | 6 | 6.13 | Upgrade
|
| Long-Term Debt | 4.05 | 4.55 | 5.55 | 6.35 | 6.75 | 8.03 | Upgrade
|
| Long-Term Leases | 0.07 | 0.08 | 0.13 | 0.04 | 1.02 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.84 | 12.12 | 12.42 | 13.6 | 13.77 | 15.45 | Upgrade
|
| Common Stock | 3.12 | 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 | 6.8 | Upgrade
|
| Retained Earnings | -38.99 | -39.28 | -40.87 | -42.11 | -43.63 | -44.98 | Upgrade
|
| Comprehensive Income & Other | 30.22 | 30.22 | 30.21 | 30.24 | 30.25 | 30.22 | Upgrade
|
| Shareholders' Equity | 1.14 | 0.85 | -0.75 | -1.95 | -3.47 | -4.84 | Upgrade
|
| Total Liabilities & Equity | 11.98 | 12.97 | 11.68 | 11.65 | 10.31 | 10.61 | Upgrade
|
| Total Debt | 5.17 | 5.68 | 6.71 | 7.77 | 9.72 | 10.74 | Upgrade
|
| Net Cash (Debt) | -4.93 | -4.88 | -5.98 | -6.13 | -8.89 | -9.59 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.05 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade
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| Total Common Shares Outstanding | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade
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| Working Capital | -2.67 | -1.8 | -1.99 | -1.5 | -1.91 | -1.37 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
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| Tangible Book Value | -6.42 | -6.25 | -7.05 | -7.55 | -8.47 | -9.51 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | Upgrade
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| Land | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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| Machinery | - | 0.83 | 0.82 | 0.76 | 0.68 | 0.59 | Upgrade
|
| Leasehold Improvements | - | 0.26 | 0.31 | 0.17 | 0.17 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.