PensionBee Group plc (LON: PBEE)

PensionBee Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.91	12.21	21.32	43.52	6.74	10.19
Cash & Short-Term Investments	10.91	12.21	21.32	43.52	6.74	10.19
Cash Growth	-22.94%	-42.71%	-51.01%	546.05%	-33.90%	5.11%
Accounts Receivable	2.58	2.24	1.57	1.34	0.71	0.39
Other Receivables	0.32	0.21	0.94	0.95	0.44	0.5
Receivables	2.89	2.45	2.51	2.28	1.15	0.89
Prepaid Expenses	2.2	1.9	0.9	0.89	0.36	0.2
Total Current Assets	16.01	16.56	24.73	46.69	8.24	11.28
Property, Plant & Equipment	0.62	0.72	0.91	0.82	0.31	0.49
Other Long-Term Assets	0.14	0.15	-	-	-	-
Total Assets	16.95	17.43	25.64	47.51	8.56	11.77
Accounts Payable	0.47	0.27	0.13	0.36	0.75	0.07
Accrued Expenses	2.75	1.5	1.3	1.96	1.2	1.07
Current Portion of Leases	0.11	0.11	0.15	0.1	0.11	0.11
Other Current Liabilities	0.45	0.07	0.08	0.72	0.04	0.02
Total Current Liabilities	3.79	1.94	1.67	3.13	2.1	1.27
Long-Term Leases	0.21	0.29	0.4	0.56	-	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.05	0.05	0.05	0.04	-	-
Total Liabilities	4.05	2.28	2.11	3.73	2.1	1.44
Common Stock	0.23	0.22	0.22	0.22	-	-
Additional Paid-In Capital	53.22	53.22	53.22	53.22	30.32	23.11
Retained Earnings	-54.37	-50.69	-40.12	-17.98	-28.25	-15.81
Comprehensive Income & Other	13.83	12.4	10.22	8.32	4.38	3.04
Shareholders' Equity	12.9	15.15	23.53	43.78	6.46	10.33
Total Liabilities & Equity	16.95	17.43	25.64	47.51	8.56	11.77
Total Debt	0.32	0.4	0.55	0.66	0.11	0.25
Net Cash (Debt)	10.6	11.82	20.77	42.86	6.63	9.94
Net Cash Growth	-22.56%	-43.11%	-51.54%	546.76%	-33.35%	2.55%
Net Cash Per Share	0.05	0.05	0.09	0.21	0.04	46.46
Filing Date Shares Outstanding	224.77	223.96	222.86	221.56	345.48	0.21
Total Common Shares Outstanding	224.77	223.96	222.86	221.56	345.48	0.21
Working Capital	12.22	14.62	23.06	43.56	6.14	10.01
Book Value Per Share	0.06	0.07	0.11	0.20	0.02	48.29
Tangible Book Value	12.72	15.15	23.53	43.78	6.46	10.33
Tangible Book Value Per Share	0.06	0.07	0.11	0.20	0.02	48.29
Machinery	-	0.48	0.42	0.33	0.27	0.2
Leasehold Improvements	-	0.42	0.38	0.13	0.13	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.