Skip to main content
logo
PensionBee Group plc (LON:PBEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.00
+1.00 (0.71%)
At close: Aug 11, 2026

PensionBee Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
32.623512.2121.32
Short-Term Investments
0.25---
Cash & Short-Term Investments
39.2640.2216.5624.73
Cash Growth
-2.39%142.85%-33.04%-
Accounts Receivable
6.395.224.353.41
Total Current Assets
39.2640.2216.5624.73
Net Property, Plant & Equipment
0.410.550.720.91
Other Intangible Assets
0.580.26--
Other Long-Term Assets
-0.240.15-
Total Assets
40.2541.2717.4325.64

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
4.026.581.831.52
Current Portion of Leases
0.130.170.110.15
Other Current Liabilities
0.06---
Total Current Liabilities
4.26.741.941.67
Long-Term Leases
-0.130.290.4
Other Long-Term Liabilities
-0.050.050.05
Total Long-Term Liabilities
-0.180.340.44
Total Liabilities
4.26.922.282.11

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.240.240.220.22
Additional Paid-in Capital
92.3287.9965.6263.43
Accumulated Other Comprehensive Income
0.17-0.05--
Retained Earnings
-56.68-53.83-50.69-40.12
Shareholders' Equity
36.0534.3515.1523.53
Total Liabilities & Equity
40.2541.2717.4325.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.130.290.40.55
Net Cash (Debt)
39.1339.9316.1624.18
Net Cash Growth
-1.99%147.03%-33.16%-
Net Cash Per Share
0.170.180.070.11
Book Value
36.0534.3515.1523.53
Book Value Per Share
0.150.150.070.11
Tangible Book Value
35.4734.0915.1523.53
Tangible Book Value Per Share
0.150.150.070.11