PensionBee Group plc (PBEE.L)

GBp 154.5

(0.98%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.42 Million 25.64 Million 47.5 Million 8.55 Million 11.76 Million 10.43 Million
Total Current Assets 16.56 Million 24.73 Million 46.68 Million 8.24 Million 11.28 Million 10.37 Million
Cash And Short Term Investments 12.21 Million 21.32 Million 43.51 Million 6.73 Million 10.19 Million 9.69 Million
Cash and Cash Equivalents 12.21 Million 21.32 Million 43.51 Million 6.73 Million 10.19 Million 9.69 Million
Short Term Investments - - - - - -
Net Receivables 2.44 Million 2.5 Million 2.28 Million 1.13 Million 892 Thousand 512 Thousand
Inventory 1.00 1.00 1.00 - 1.00 -512 Thousand
Other Current Assets 1.9 Million 903 Thousand 887 Thousand 371 Thousand 200 Thousand 678 Thousand
Total Non-Current Assets 864 Thousand 911 Thousand 819 Thousand 313 Thousand 485 Thousand 65 Thousand
Net PPE 717 Thousand 912 Thousand 819 Thousand 313 Thousand 485 Thousand 65 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 147 Thousand -1000.00 -819 Thousand -313 Thousand -485 Thousand -
Other Assets - - - - - -
Total Liabilities 2.28 Million 2.11 Million 3.72 Million 2.1 Million 1.43 Million 257 Thousand
Total Current Liabilities 1.93 Million 1.66 Million 3.12 Million 2.1 Million 1.27 Million 257 Thousand
Account Payables 269 Thousand 132 Thousand 356 Thousand 749 Thousand 72 Thousand 167 Thousand
Tax Payables - - 83 Thousand - 162 Thousand 62 Thousand
Short Term Debt 106 Thousand 154 Thousand 97 Thousand 109 Thousand 109 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.56 Million 1.38 Million 2.67 Million 1.24 Million 1.08 Million 90 Thousand
Total Non Current Liabilities 340.99 Thousand 443 Thousand 603 Thousand - 165 Thousand -
Long-Term Debt 292 Thousand 397 Thousand 560 Thousand - 139 Thousand -
Deferred Revenue Non Current - - - - -26 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.99 Thousand 46 Thousand 43 Thousand - 26 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 15.14 Million 23.53 Million 43.78 Million 6.45 Million 10.33 Million 10.18 Million
Stock Holders Equity 15.14 Million 23.53 Million 43.78 Million 6.45 Million 10.33 Million 10.18 Million
Common Stock 224 Thousand 223 Thousand 221 Thousand - - -
Retained Earnings -50.69 Million -40.12 Million -17.97 Million -28.24 Million -14.98 Million -8.22 Million
Accumulated other comprehensive income 12.39 Million 10.21 Million 8.31 Million 4.37 Million 2.2 Million 1.28 Million
Common Stock Equity 15.14 Million 23.53 Million 43.78 Million 6.45 Million 10.33 Million 10.18 Million
Capital Lease Obligation 292 Thousand 551 Thousand 657 Thousand 109 Thousand 248 Thousand -
Total Investments 147 Thousand - - - - -
Total Debt 398 Thousand 551 Thousand 657 Thousand 109 Thousand 248 Thousand -
Net Debt -11.81 Million -20.77 Million -42.86 Million -6.62 Million -9.94 Million -9.69 Million

Balance Sheet Charts