The Pebble Group plc (AIM: PEBB)

The Pebble Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.91	15.9	15.06	12.05	7.07	8.86
Cash & Short-Term Investments	4.91	15.9	15.06	12.05	7.07	8.86
Cash Growth	17.33%	5.58%	24.95%	70.55%	-20.26%	8.72%
Accounts Receivable	32.6	24.94	30.27	24.21	17.13	23.1
Other Receivables	0.25	2.06	2	1.34	1.72	1.54
Receivables	32.85	27	32.27	25.56	18.85	24.64
Inventory	15.47	11.85	15.45	10.09	12.11	7.95
Prepaid Expenses	-	3.15	2.42	3.6	2.95	0.85
Other Current Assets	-	-	-	0.27	0.02	0.06
Total Current Assets	53.23	57.91	65.2	51.57	40.99	42.36
Property, Plant & Equipment	7.77	8.31	9.49	7.93	9.1	6.08
Goodwill	35.99	35.96	36.14	35.81	35.8	35.88
Other Intangible Assets	25.08	25.34	23.86	19.87	18.22	14.29
Long-Term Deferred Tax Assets	0.28	0.28	0.29	0.3	0.49	0.17
Total Assets	122.34	127.8	134.98	115.47	104.6	98.77
Accounts Payable	25.71	17.35	22.34	14.96	15.52	16.58
Accrued Expenses	-	5.3	7.1	7.92	6.06	8.26
Current Portion of Leases	1.56	1.49	1.57	1.38	1.33	0.84
Current Income Taxes Payable	0.12	0.38	1.06	0.02	-	0.15
Current Unearned Revenue	-	5.73	6.01	5.68	3.59	1.63
Other Current Liabilities	-	0.59	0.96	1.51	0.61	1.1
Total Current Liabilities	27.39	30.84	39.05	31.47	27.11	28.56
Long-Term Leases	5.65	6.13	7.49	6.39	7.65	5.5
Long-Term Deferred Tax Liabilities	1.93	2.37	2.86	3.04	2.64	1.82
Other Long-Term Liabilities	-	-	-	-	0.93	-
Total Liabilities	34.96	39.34	49.4	40.89	38.32	35.87
Common Stock	1.67	1.68	1.68	1.68	1.8	1.8
Additional Paid-In Capital	78.45	78.45	78.45	78.45	78.45	78.45
Retained Earnings	110.94	111.23	106.16	98.55	91.2	87.12
Treasury Stock	-0.26	-0.23	-	-	-	-
Comprehensive Income & Other	-103.42	-102.66	-100.7	-104.1	-105.17	-104.48
Shareholders' Equity	87.38	88.47	85.59	74.58	66.28	62.9
Total Liabilities & Equity	122.34	127.8	134.98	115.47	104.6	98.77
Total Debt	7.21	7.62	9.06	7.77	8.98	6.34
Net Cash (Debt)	-2.3	8.27	6	4.28	-1.91	2.52
Net Cash Growth	-	37.92%	40.20%	-	-	-
Net Cash Per Share	-0.01	0.05	0.04	0.03	-0.01	0.03
Filing Date Shares Outstanding	166.01	167.04	167.45	167.45	167.45	167.45
Total Common Shares Outstanding	166.01	167.04	167.45	167.45	167.45	167.45
Working Capital	25.84	27.07	26.15	20.1	13.88	13.8
Book Value Per Share	0.53	0.53	0.51	0.45	0.40	0.38
Tangible Book Value	26.31	27.16	25.59	18.9	12.27	12.73
Tangible Book Value Per Share	0.16	0.16	0.15	0.11	0.07	0.08
Machinery	6.75	6.56	6.23	7.12	6.42	4.88

Source: S&P Capital IQ. Standard template. Financial Sources.