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%	3.53%	5.58%	24.95%	70.55%
Accounts Receivable	27.38	24.95	24.94	30.27	24.21
Other Receivables	1.83	1.58	2.06	2	1.34
Receivables	29.21	26.53	27	32.27	25.56
Inventory	11.14	12.1	11.85	15.45	10.09
Prepaid Expenses	4.31	4	3.15	2.42	3.6
Other Current Assets	-	0.17	-	-	0.27
Total Current Assets	54.3	59.25	57.91	65.2	51.57
Property, Plant & Equipment	5.5	7.12	8.31	9.49	7.93
Goodwill	35.81	36.02	35.96	36.14	35.81
Other Intangible Assets	22.92	25.74	25.34	23.86	19.87
Long-Term Deferred Tax Assets	-	0.29	0.28	0.29	0.3
Total Assets	118.53	128.42	127.8	134.98	115.47
Accounts Payable	16.44	17.21	17.35	22.34	14.96
Accrued Expenses	6.78	5.75	5.3	7.1	7.92
Current Portion of Leases	1.73	1.65	1.49	1.57	1.38
Current Income Taxes Payable	-	-	0.38	1.06	0.02
Current Unearned Revenue	4.79	5.04	5.73	6.01	5.68
Other Current Liabilities	0.49	0.57	0.59	0.96	1.51
Total Current Liabilities	30.23	30.21	30.84	39.05	31.47
Long-Term Leases	3.46	5.19	6.13	7.49	6.39
Long-Term Deferred Tax Liabilities	2.61	1.65	2.37	2.86	3.04
Total Liabilities	36.3	37.04	39.34	49.4	40.89
Common Stock	1.49	1.65	1.68	1.68	1.68
Additional Paid-In Capital	78.45	78.45	78.45	78.45	78.45
Retained Earnings	107.79	114.22	111.23	106.16	98.55
Treasury Stock	-0.65	-0.25	-0.23	-	-
Comprehensive Income & Other	-104.85	-102.69	-102.66	-100.7	-104.1
Shareholders' Equity	82.23	91.38	88.47	85.59	74.58
Total Liabilities & Equity	118.53	128.42	127.8	134.98	115.47
Total Debt	5.18	6.84	7.62	9.06	7.77
Net Cash (Debt)	4.45	9.62	8.27	6	4.28
Net Cash Growth	-53.72%	16.29%	37.92%	40.20%	-
Net Cash Per Share	0.03	0.06	0.05	0.04	0.03
Filing Date Shares Outstanding	147.37	164.32	167.04	167.45	167.45
Total Common Shares Outstanding	147.37	164.32	167.04	167.45	167.45
Working Capital	24.07	29.04	27.07	26.15	20.1
Book Value Per Share	0.56	0.56	0.53	0.51	0.45
Tangible Book Value	23.5	29.62	27.16	25.59	18.9
Tangible Book Value Per Share	0.16	0.18	0.16	0.15	0.11
Machinery	6.51	6.65	6.56	6.23	7.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.