The Pebble Group plc (AIM:PEBB)

The Pebble Group 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	6	16.46	15.9	15.06	12.05	7.07
Cash & Short-Term Investments	6	16.46	15.9	15.06	12.05	7.07
Cash Growth	22.29%	3.53%	5.58%	24.95%	70.55%	-20.26%
Accounts Receivable	34.15	24.95	24.94	30.27	24.21	17.13
Other Receivables	0.29	1.58	2.06	2	1.34	1.72
Receivables	34.44	26.53	27	32.27	25.56	18.85
Inventory	16.31	12.1	11.85	15.45	10.09	12.11
Prepaid Expenses	-	4	3.15	2.42	3.6	2.95
Other Current Assets	-	0.17	-	-	0.27	0.02
Total Current Assets	56.75	59.25	57.91	65.2	51.57	40.99
Property, Plant & Equipment	5.98	7.12	8.31	9.49	7.93	9.1
Goodwill	-	36.02	35.96	36.14	35.81	35.8
Other Intangible Assets	59.33	25.74	25.34	23.86	19.87	18.22
Long-Term Deferred Tax Assets	0.5	0.29	0.28	0.29	0.3	0.49
Total Assets	122.55	128.42	127.8	134.98	115.47	104.6
Accounts Payable	29.85	17.21	17.35	22.34	14.96	15.52
Accrued Expenses	-	5.75	5.3	7.1	7.92	6.06
Current Portion of Leases	1.7	1.65	1.49	1.57	1.38	1.33
Current Income Taxes Payable	0.36	-	0.38	1.06	0.02	-
Current Unearned Revenue	-	5.04	5.73	6.01	5.68	3.59
Other Current Liabilities	-	0.57	0.59	0.96	1.51	0.61
Total Current Liabilities	31.91	30.21	30.84	39.05	31.47	27.11
Long-Term Leases	4.11	5.19	6.13	7.49	6.39	7.65
Long-Term Deferred Tax Liabilities	1.84	1.65	2.37	2.86	3.04	2.64
Other Long-Term Liabilities	-	-	-	-	-	0.93
Total Liabilities	37.86	37.04	39.34	49.4	40.89	38.32
Common Stock	1.59	1.65	1.68	1.68	1.68	1.8
Additional Paid-In Capital	78.45	78.45	78.45	78.45	78.45	78.45
Retained Earnings	111.23	114.22	111.23	106.16	98.55	91.2
Treasury Stock	-0.05	-0.25	-0.23	-	-	-
Comprehensive Income & Other	-106.53	-102.69	-102.66	-100.7	-104.1	-105.17
Shareholders' Equity	84.69	91.38	88.47	85.59	74.58	66.28
Total Liabilities & Equity	122.55	128.42	127.8	134.98	115.47	104.6
Total Debt	5.81	6.84	7.62	9.06	7.77	8.98
Net Cash (Debt)	0.2	9.62	8.27	6	4.28	-1.91
Net Cash Growth	-	16.29%	37.92%	40.20%	-	-
Net Cash Per Share	0.00	0.06	0.05	0.04	0.03	-0.01
Filing Date Shares Outstanding	161.61	164.32	167.04	167.45	167.45	167.45
Total Common Shares Outstanding	161.61	164.32	167.04	167.45	167.45	167.45
Working Capital	24.83	29.04	27.07	26.15	20.1	13.88
Book Value Per Share	0.52	0.56	0.53	0.51	0.45	0.40
Tangible Book Value	25.37	29.62	27.16	25.59	18.9	12.27
Tangible Book Value Per Share	0.16	0.18	0.16	0.15	0.11	0.07
Machinery	-	6.65	6.56	6.23	7.12	6.42

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.