The Pebble Group plc (AIM:PEBB)

The Pebble Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.46	15.9	15.06	12.05	7.07
Cash & Short-Term Investments	16.46	15.9	15.06	12.05	7.07
Cash Growth	3.53%	5.58%	24.95%	70.55%	-20.26%
Accounts Receivable	30.65	24.94	30.27	24.21	17.13
Other Receivables	0.05	2.06	2	1.34	1.72
Receivables	30.7	27	32.27	25.56	18.85
Inventory	12.1	11.85	15.45	10.09	12.11
Prepaid Expenses	-	3.15	2.42	3.6	2.95
Other Current Assets	-	-	-	0.27	0.02
Total Current Assets	59.25	57.91	65.2	51.57	40.99
Property, Plant & Equipment	7.12	8.31	9.49	7.93	9.1
Goodwill	36.02	35.96	36.14	35.81	35.8
Other Intangible Assets	25.74	25.34	23.86	19.87	18.22
Long-Term Deferred Tax Assets	0.29	0.28	0.29	0.3	0.49
Total Assets	128.42	127.8	134.98	115.47	104.6
Accounts Payable	28.56	17.35	22.34	14.96	15.52
Accrued Expenses	-	5.3	7.1	7.92	6.06
Current Portion of Leases	1.65	1.49	1.57	1.38	1.33
Current Income Taxes Payable	-	0.38	1.06	0.02	-
Current Unearned Revenue	-	5.73	6.01	5.68	3.59
Other Current Liabilities	-	0.59	0.96	1.51	0.61
Total Current Liabilities	30.21	30.84	39.05	31.47	27.11
Long-Term Leases	5.19	6.13	7.49	6.39	7.65
Long-Term Deferred Tax Liabilities	1.65	2.37	2.86	3.04	2.64
Other Long-Term Liabilities	-	-	-	-	0.93
Total Liabilities	37.04	39.34	49.4	40.89	38.32
Common Stock	1.65	1.68	1.68	1.68	1.8
Additional Paid-In Capital	78.45	78.45	78.45	78.45	78.45
Retained Earnings	114.22	111.23	106.16	98.55	91.2
Treasury Stock	-0.25	-0.23	-	-	-
Comprehensive Income & Other	-102.69	-102.66	-100.7	-104.1	-105.17
Shareholders' Equity	91.38	88.47	85.59	74.58	66.28
Total Liabilities & Equity	128.42	127.8	134.98	115.47	104.6
Total Debt	6.84	7.62	9.06	7.77	8.98
Net Cash (Debt)	9.62	8.27	6	4.28	-1.91
Net Cash Growth	16.29%	37.92%	40.20%	-	-
Net Cash Per Share	0.06	0.05	0.04	0.03	-0.01
Filing Date Shares Outstanding	164.32	167.04	167.45	167.45	167.45
Total Common Shares Outstanding	164.32	167.04	167.45	167.45	167.45
Working Capital	29.04	27.07	26.15	20.1	13.88
Book Value Per Share	0.56	0.53	0.51	0.45	0.40
Tangible Book Value	29.62	27.16	25.59	18.9	12.27
Tangible Book Value Per Share	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.