Pebble Beach Systems Group plc (AIM:PEB)

AIM:PEB Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	0.84	0.8	0.73	1.64	0.83
Cash & Short-Term Investments	0.61	0.84	0.8	0.73	1.64	0.83
Cash Growth	147.15%	5.53%	9.34%	-55.58%	98.43%	-27.80%
Accounts Receivable	2.97	2.18	2.12	1.68	1.86	1.77
Other Receivables	-	1.51	1.74	0.07	0.06	0.05
Receivables	2.97	3.69	3.87	1.75	1.92	1.82
Inventory	0.42	0.41	0.3	0.5	0.43	0.15
Prepaid Expenses	-	0.42	0.45	1.79	1.71	1.31
Total Current Assets	3.99	5.36	5.42	4.76	5.7	4.1
Property, Plant & Equipment	0.33	0.41	0.44	0.57	0.35	1.21
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	2.63	2.55	3.89	3.09	2.38	1.78
Other Long-Term Assets	0.01	0.01	0.01	0.04	-	-
Total Assets	10.19	11.55	12.97	11.68	11.65	10.31
Accounts Payable	5.91	1.86	1.25	0.82	0.56	0.52
Accrued Expenses	-	0.75	1.17	1.32	1.87	1.11
Current Portion of Long-Term Debt	1	1	1	0.94	1.2	1.8
Current Portion of Leases	0.06	0.07	0.05	0.1	0.17	0.15
Current Income Taxes Payable	-	0.41	0.38	0.28	0.26	0.21
Current Unearned Revenue	-	4.04	3.33	3.3	3.14	2.22
Other Current Liabilities	-	0.03	0.03	-	-	-
Total Current Liabilities	6.97	8.17	7.22	6.75	7.21	6
Long-Term Debt	3.05	3.55	4.55	5.55	6.35	6.75
Long-Term Leases	0.1	0.13	0.08	0.13	0.04	1.02
Other Long-Term Liabilities	0.2	0.2	0.27	-	-	-
Total Liabilities	10.32	12.04	12.12	12.42	13.6	13.77
Common Stock	3.12	3.12	3.12	3.12	3.12	3.12
Additional Paid-In Capital	6.8	6.8	6.8	6.8	6.8	6.8
Retained Earnings	-12.27	-12.74	-39.28	-40.87	-42.11	-43.63
Comprehensive Income & Other	2.23	2.33	30.22	30.21	30.24	30.25
Shareholders' Equity	-0.13	-0.49	0.85	-0.75	-1.95	-3.47
Total Liabilities & Equity	10.19	11.55	12.97	11.68	11.65	10.31
Total Debt	4.21	4.74	5.68	6.71	7.77	9.72
Net Cash (Debt)	-3.6	-3.9	-4.88	-5.98	-6.13	-8.89
Net Cash Per Share	-0.03	-0.03	-0.04	-0.05	-0.05	-0.07
Filing Date Shares Outstanding	124.48	124.48	124.48	124.48	124.48	124.48
Total Common Shares Outstanding	124.48	124.48	124.48	124.48	124.48	124.48
Working Capital	-2.98	-2.81	-1.8	-1.99	-1.5	-1.91
Book Value Per Share	-0.00	-0.00	0.01	-0.01	-0.02	-0.03
Tangible Book Value	-5.98	-6.26	-6.25	-7.05	-7.55	-8.47
Tangible Book Value Per Share	-0.05	-0.05	-0.05	-0.06	-0.06	-0.07
Land	-	-	-	-	0.12	0.12
Machinery	-	0.85	0.83	0.82	0.76	0.68
Leasehold Improvements	-	0.15	0.26	0.31	0.17	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.