The Pebble Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.64	16.46	15.9	15.06	12.05
Cash & Short-Term Investments	9.64	16.46	15.9	15.06	12.05
Cash Growth	-41.45%	3.52%	5.59%	24.95%	70.55%
Accounts Receivable	32.78	30.65	30.1	34.69	29.42
Inventory	11.14	12.1	11.9	15.45	10.09
Other Current Assets	0.74	0.05	-	-	-
Total Current Assets	54.3	59.25	57.9	65.2	51.57
Net Property, Plant & Equipment	5.5	7.12	-	9.49	7.93
Other Intangible Assets	58.72	61.76	-	60	55.67
Other Long-Term Assets	-	0.29	-	0.29	0.3
Total Assets	118.53	128.42	127.8	134.98	115.47
Accounts Payable	28.51	28.56	28.9	36.41	30.07
Current Portion of Leases	1.73	1.65	-	1.57	1.38
Other Current Liabilities	-	-	0.4	1.06	0.02
Total Current Liabilities	30.23	30.21	30.8	39.05	31.47
Long-Term Leases	3.46	5.19	7.6	7.49	6.39
Other Long-Term Liabilities	2.61	1.65	2.4	2.86	3.04
Total Long-Term Liabilities	6.07	6.83	8.5	10.35	9.42
Total Liabilities	36.3	37.04	39.3	49.4	40.89
Common Stock	1.49	1.65	-	1.68	1.68
Treasury Stock	-0.65	-0.25	-	-	-
Additional Paid-in Capital	-24.82	-24.98	-	-25.01	-25.01
Accumulated Other Comprehensive Income	-1.58	0.74	-	2.76	-0.65
Retained Earnings	107.79	114.22	-	106.16	98.55
Total Common Shareholders' Equity	82.23	91.38	-	85.59	74.58
Shareholders' Equity	82.23	91.38	88.5	85.59	74.58
Total Liabilities & Equity	118.53	128.42	127.8	134.98	115.47
Total Debt	5.18	6.84	7.6	9.06	7.77
Net Cash (Debt)	4.45	9.62	8.3	6	4.28
Net Cash Growth	-53.72%	15.93%	38.36%	40.20%	-
Net Cash Per Share	0.03	0.06	0.05	0.04	0.03
Book Value	82.23	91.38	0	85.59	74.58
Book Value Per Share	0.53	0.55	-	0.51	0.44
Tangible Book Value	23.5	29.62	0	25.59	18.9
Tangible Book Value Per Share	0.15	0.18	-	0.15	0.11