PensionBee Group plc (LON:PBEE)

PensionBee 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	31.27	32.62	35	12.21	21.32	43.52
Cash & Short-Term Investments	31.27	32.62	35	12.21	21.32	43.52
Cash Growth	-8.33%	-6.78%	186.52%	-42.71%	-51.01%	546.05%
Accounts Receivable	4.45	3.99	3.04	2.24	1.57	1.34
Other Receivables	2.07	0.26	0.08	0.21	0.94	0.95
Receivables	6.52	4.25	3.12	2.45	2.51	2.28
Prepaid Expenses	1.64	2.14	2.11	1.9	0.9	0.89
Other Current Assets	0.21	0.25	-	-	-	-
Total Current Assets	39.64	39.26	40.22	16.56	24.73	46.69
Property, Plant & Equipment	0.34	0.41	0.55	0.72	0.91	0.82
Long-Term Deferred Charges	0.54	0.58	0.26	-	-	-
Other Long-Term Assets	-	-	0.24	0.15	-	-
Total Assets	52.07	40.25	41.27	17.43	25.64	47.51

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	0.99	0.41	0.11	0.27	0.13	0.36
Accrued Expenses	4.42	3.37	2.26	1.5	1.3	1.96
Current Portion of Leases	0.04	0.13	0.17	0.11	0.15	0.1
Current Unearned Revenue	0.03	0.03	4.13	-	-	-
Other Current Liabilities	0.06	0.27	0.08	0.07	0.08	0.72
Total Current Liabilities	5.54	4.2	6.74	1.94	1.67	3.13
Long-Term Leases	-	-	0.13	0.29	0.4	0.56
Other Long-Term Liabilities	-	-	0.05	0.05	0.05	0.04
Total Liabilities	5.54	4.2	6.92	2.28	2.11	3.73

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	0.24	0.24	0.24	0.22	0.22	0.22
Additional Paid-In Capital	72.45	72.45	72.45	53.22	53.22	53.22
Retained Earnings	-48.47	-56.68	-53.83	-50.69	-40.12	-17.98
Comprehensive Income & Other	22.32	20.05	15.5	12.4	10.22	8.32
Shareholders' Equity	46.53	36.05	34.35	15.15	23.53	43.78
Total Liabilities & Equity	52.07	40.25	41.27	17.43	25.64	47.51

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	0.04	0.13	0.29	0.4	0.55	0.66
Net Cash (Debt)	31.23	32.5	34.7	11.82	20.77	42.86
Net Cash Growth	-7.86%	-6.35%	193.69%	-43.11%	-51.54%	546.76%
Net Cash Per Share	0.13	0.14	0.15	0.05	0.09	0.21
Filing Date Shares Outstanding	238.86	237.96	236.12	223.96	222.86	221.56
Total Common Shares Outstanding	238.86	237.91	236.12	223.96	222.86	221.56
Working Capital	34.1	35.06	33.48	14.62	23.06	43.56
Book Value Per Share	0.19	0.15	0.15	0.07	0.11	0.20
Tangible Book Value	46.53	36.05	34.35	15.15	23.53	43.78
Tangible Book Value Per Share	0.19	0.15	0.15	0.07	0.11	0.20
Machinery	-	0.72	0.58	0.48	0.42	0.33
Leasehold Improvements	-	0.42	0.42	0.42	0.38	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

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