The Pebble Group plc (AIM:PEBB)

The Pebble Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	9.64	16.46	15.9	15.06	12.05
Cash & Short-Term Investments	3.87	9.64	16.46	15.9	15.06	12.05
Cash Growth	-35.47%	-41.45%	3.53%	5.58%	24.95%	70.55%
Accounts Receivable	34.34	27.38	24.95	24.94	30.27	24.21
Other Receivables	0.73	1.83	1.58	2.06	2	1.34
Receivables	35.07	29.21	26.53	27	32.27	25.56
Inventory	14.81	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	53.76	54.3	59.25	57.91	65.2	51.57
Property, Plant & Equipment	4.8	5.5	7.12	8.31	9.49	7.93
Goodwill	35.86	35.81	36.02	35.96	36.14	35.81
Other Intangible Assets	22.66	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	117.08	118.53	128.42	127.8	134.98	115.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.39	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	1.79	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	35.27	30.23	30.21	30.84	39.05	31.47
Long-Term Leases	2.7	3.46	5.19	6.13	7.49	6.39
Long-Term Deferred Tax Liabilities	2.3	2.61	1.65	2.37	2.86	3.04
Total Liabilities	40.27	36.3	37.04	39.34	49.4	40.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.4	1.49	1.65	1.68	1.68	1.68
Additional Paid-In Capital	78.45	78.45	78.45	78.45	78.45	78.45
Retained Earnings	100.89	107.79	114.22	111.23	106.16	98.55
Treasury Stock	-0.35	-0.65	-0.25	-0.23	-	-
Comprehensive Income & Other	-103.59	-104.85	-102.69	-102.66	-100.7	-104.1
Shareholders' Equity	76.81	82.23	91.38	88.47	85.59	74.58
Total Liabilities & Equity	117.08	118.53	128.42	127.8	134.98	115.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.59	5.18	6.84	7.62	9.06	7.77
Net Cash (Debt)	-5.72	4.45	9.62	8.27	6	4.28
Net Cash Growth	-	-53.72%	16.29%	37.92%	40.20%	-
Net Cash Per Share	-0.04	0.03	0.06	0.05	0.04	0.03
Filing Date Shares Outstanding	139.66	147.37	164.32	167.04	167.45	167.45
Total Common Shares Outstanding	139.66	147.37	164.32	167.04	167.45	167.45
Working Capital	18.48	24.07	29.04	27.07	26.15	20.1
Book Value Per Share	0.55	0.56	0.56	0.53	0.51	0.45
Tangible Book Value	18.29	23.5	29.62	27.16	25.59	18.9
Tangible Book Value Per Share	0.13	0.16	0.18	0.16	0.15	0.11
Machinery	6.74	6.51	6.65	6.56	6.23	7.12

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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