The Pebble Group plc (AIM: PEBB)
57.00
-2.50 (-4.20%)
Sep 11, 2024, 3:57 PM GMT+1
The Pebble Group 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 4.91 | 15.9 | 15.06 | 12.05 | 7.07 | 8.86 | Upgrade
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Cash & Short-Term Investments | 4.91 | 15.9 | 15.06 | 12.05 | 7.07 | 8.86 | Upgrade
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Cash Growth | 17.33% | 5.58% | 24.95% | 70.55% | -20.26% | 8.72% | Upgrade
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Accounts Receivable | 32.6 | 24.94 | 30.27 | 24.21 | 17.13 | 23.1 | Upgrade
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Other Receivables | 0.25 | 2.06 | 2 | 1.34 | 1.72 | 1.54 | Upgrade
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Receivables | 32.85 | 27 | 32.27 | 25.56 | 18.85 | 24.64 | Upgrade
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Inventory | 15.47 | 11.85 | 15.45 | 10.09 | 12.11 | 7.95 | Upgrade
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Prepaid Expenses | - | 3.15 | 2.42 | 3.6 | 2.95 | 0.85 | Upgrade
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Other Current Assets | - | - | - | 0.27 | 0.02 | 0.06 | Upgrade
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Total Current Assets | 53.23 | 57.91 | 65.2 | 51.57 | 40.99 | 42.36 | Upgrade
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Property, Plant & Equipment | 7.77 | 8.31 | 9.49 | 7.93 | 9.1 | 6.08 | Upgrade
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Goodwill | - | 35.96 | 36.14 | 35.81 | 35.8 | 35.88 | Upgrade
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Other Intangible Assets | 61.07 | 25.34 | 23.86 | 19.87 | 18.22 | 14.29 | Upgrade
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Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.29 | 0.3 | 0.49 | 0.17 | Upgrade
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Total Assets | 122.34 | 127.8 | 134.98 | 115.47 | 104.6 | 98.77 | Upgrade
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Accounts Payable | 25.71 | 17.35 | 22.34 | 14.96 | 15.52 | 16.58 | Upgrade
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Accrued Expenses | - | 5.3 | 7.1 | 7.92 | 6.06 | 8.26 | Upgrade
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Current Portion of Leases | 1.56 | 1.49 | 1.57 | 1.38 | 1.33 | 0.84 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.38 | 1.06 | 0.02 | - | 0.15 | Upgrade
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Current Unearned Revenue | - | 5.73 | 6.01 | 5.68 | 3.59 | 1.63 | Upgrade
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Other Current Liabilities | - | 0.59 | 0.96 | 1.51 | 0.61 | 1.1 | Upgrade
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Total Current Liabilities | 27.39 | 30.84 | 39.05 | 31.47 | 27.11 | 28.56 | Upgrade
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Long-Term Leases | 5.65 | 6.13 | 7.49 | 6.39 | 7.65 | 5.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.93 | 2.37 | 2.86 | 3.04 | 2.64 | 1.82 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.93 | - | Upgrade
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Total Liabilities | 34.96 | 39.34 | 49.4 | 40.89 | 38.32 | 35.87 | Upgrade
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Common Stock | 1.67 | 1.68 | 1.68 | 1.68 | 1.8 | 1.8 | Upgrade
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Additional Paid-In Capital | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | Upgrade
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Retained Earnings | 110.94 | 111.23 | 106.16 | 98.55 | 91.2 | 87.12 | Upgrade
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Treasury Stock | -0.26 | -0.23 | - | - | - | - | Upgrade
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Comprensive Income & Other | -103.42 | -102.66 | -100.7 | -104.1 | -105.17 | -104.48 | Upgrade
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Shareholders' Equity | 87.38 | 88.47 | 85.59 | 74.58 | 66.28 | 62.9 | Upgrade
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Total Liabilities & Equity | 122.34 | 127.8 | 134.98 | 115.47 | 104.6 | 98.77 | Upgrade
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Total Debt | 7.21 | 7.62 | 9.06 | 7.77 | 8.98 | 6.34 | Upgrade
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Net Cash (Debt) | -2.3 | 8.27 | 6 | 4.28 | -1.91 | 2.52 | Upgrade
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Net Cash Growth | - | 37.92% | 40.20% | - | - | - | Upgrade
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Net Cash Per Share | -0.01 | 0.05 | 0.04 | 0.03 | -0.01 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 166.76 | 167.04 | 167.45 | 167.45 | 167.45 | 167.45 | Upgrade
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Total Common Shares Outstanding | 166.76 | 167.04 | 167.45 | 167.45 | 167.45 | 167.45 | Upgrade
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Working Capital | 25.84 | 27.07 | 26.15 | 20.1 | 13.88 | 13.8 | Upgrade
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Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.45 | 0.40 | 0.38 | Upgrade
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Tangible Book Value | 26.31 | 27.16 | 25.59 | 18.9 | 12.27 | 12.73 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.11 | 0.07 | 0.08 | Upgrade
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Machinery | - | 6.56 | 6.23 | 7.12 | 6.42 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.