Pebble Beach Systems Group plc (AIM:PEB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.25
-0.25 (-3.33%)
Apr 29, 2025, 1:17 PM GMT+1

AIM:PEB Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.840.80.731.640.83
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Cash & Short-Term Investments
0.840.80.731.640.83
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Cash Growth
5.53%9.34%-55.58%98.43%-27.80%
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Accounts Receivable
4.112.121.681.861.77
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Other Receivables
-0.030.070.060.05
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Receivables
4.112.151.751.921.82
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Inventory
0.410.30.50.430.15
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Prepaid Expenses
-2.171.791.711.31
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Total Current Assets
5.365.424.765.74.1
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Property, Plant & Equipment
0.410.440.570.351.21
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Goodwill
3.223.223.223.223.22
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Other Intangible Assets
2.553.893.092.381.78
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Other Long-Term Assets
0.010.010.04--
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Total Assets
11.5512.9711.6811.6510.31
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Accounts Payable
7.11.250.820.560.52
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Accrued Expenses
-1.211.321.871.11
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Current Portion of Long-Term Debt
110.941.21.8
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Current Portion of Leases
0.070.050.10.170.15
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Current Income Taxes Payable
-0.380.280.260.21
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Current Unearned Revenue
-3.333.33.142.22
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Total Current Liabilities
8.177.226.757.216
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Long-Term Debt
3.554.555.556.356.75
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Long-Term Leases
0.130.080.130.041.02
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Other Long-Term Liabilities
0.20.27---
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Total Liabilities
12.0412.1212.4213.613.77
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Common Stock
3.123.123.123.123.12
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Additional Paid-In Capital
6.86.86.86.86.8
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Retained Earnings
-12.74-39.28-40.87-42.11-43.63
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Comprehensive Income & Other
2.3330.2230.2130.2430.25
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Shareholders' Equity
-0.490.85-0.75-1.95-3.47
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Total Liabilities & Equity
11.5512.9711.6811.6510.31
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Total Debt
4.745.686.717.779.72
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Net Cash (Debt)
-3.9-4.88-5.98-6.13-8.89
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Net Cash Per Share
-0.03-0.04-0.05-0.05-0.07
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Filing Date Shares Outstanding
124.48124.48124.48124.48124.48
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Total Common Shares Outstanding
124.48124.48124.48124.48124.48
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Working Capital
-2.81-1.8-1.99-1.5-1.91
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Book Value Per Share
-0.000.01-0.01-0.02-0.03
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Tangible Book Value
-6.26-6.25-7.05-7.55-8.47
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Tangible Book Value Per Share
-0.05-0.05-0.06-0.06-0.07
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Land
---0.120.12
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Machinery
-0.830.820.760.68
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Leasehold Improvements
-0.260.310.170.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.