PensionBee Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	35	12.21	21.32	43.52	6.74	Upgrade
Cash & Short-Term Investments	35	12.21	21.32	43.52	6.74	Upgrade
Cash Growth	186.52%	-42.71%	-51.01%	546.05%	-33.90%	Upgrade
Accounts Receivable	3.04	2.24	1.57	1.34	0.71	Upgrade
Other Receivables	0.08	0.21	0.94	0.95	0.44	Upgrade
Receivables	3.12	2.45	2.51	2.28	1.15	Upgrade
Prepaid Expenses	2.11	1.9	0.9	0.89	0.36	Upgrade
Total Current Assets	40.22	16.56	24.73	46.69	8.24	Upgrade
Property, Plant & Equipment	0.55	0.72	0.91	0.82	0.31	Upgrade
Other Intangible Assets	0.26	-	-	-	-	Upgrade
Other Long-Term Assets	0.24	0.15	-	-	-	Upgrade
Total Assets	41.27	17.43	25.64	47.51	8.56	Upgrade
Accounts Payable	0.11	0.27	0.13	0.36	0.75	Upgrade
Accrued Expenses	2.26	1.5	1.3	1.96	1.2	Upgrade
Current Portion of Leases	0.17	0.11	0.15	0.1	0.11	Upgrade
Current Unearned Revenue	4.13	-	-	-	-	Upgrade
Other Current Liabilities	0.08	0.07	0.08	0.72	0.04	Upgrade
Total Current Liabilities	6.74	1.94	1.67	3.13	2.1	Upgrade
Long-Term Leases	0.13	0.29	0.4	0.56	-	Upgrade
Other Long-Term Liabilities	0.05	0.05	0.05	0.04	-	Upgrade
Total Liabilities	6.92	2.28	2.11	3.73	2.1	Upgrade
Common Stock	0.24	0.22	0.22	0.22	-	Upgrade
Additional Paid-In Capital	72.45	53.22	53.22	53.22	30.32	Upgrade
Retained Earnings	-53.83	-50.69	-40.12	-17.98	-28.25	Upgrade
Comprehensive Income & Other	15.5	12.4	10.22	8.32	4.38	Upgrade
Shareholders' Equity	34.35	15.15	23.53	43.78	6.46	Upgrade
Total Liabilities & Equity	41.27	17.43	25.64	47.51	8.56	Upgrade
Total Debt	0.29	0.4	0.55	0.66	0.11	Upgrade
Net Cash (Debt)	34.7	11.82	20.77	42.86	6.63	Upgrade
Net Cash Growth	193.69%	-43.11%	-51.54%	546.76%	-33.35%	Upgrade
Net Cash Per Share	0.15	0.05	0.09	0.21	0.04	Upgrade
Filing Date Shares Outstanding	236.12	223.96	222.86	221.56	345.48	Upgrade
Total Common Shares Outstanding	236.12	223.96	222.86	221.56	345.48	Upgrade
Working Capital	33.48	14.62	23.06	43.56	6.14	Upgrade
Book Value Per Share	0.15	0.07	0.11	0.20	0.02	Upgrade
Tangible Book Value	34.09	15.15	23.53	43.78	6.46	Upgrade
Tangible Book Value Per Share	0.14	0.07	0.11	0.20	0.02	Upgrade
Machinery	0.58	0.48	0.42	0.33	0.27	Upgrade
Leasehold Improvements	0.42	0.42	0.38	0.13	0.13	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.