Pebble Beach Systems Group plc (PEB.L)
GBp 10.0
(0.0%)
GBp 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.97 Million | 11.67 Million | 11.65 Million | 10.3 Million | 10.6 Million | 9.53 Million |
| Total Current Assets | 5.41 Million | 4.75 Million | 5.7 Million | 4.09 Million | 4.75 Million | 3.88 Million |
| Cash And Short Term Investments | 796 Thousand | 728 Thousand | 1.63 Million | 826 Thousand | 1.14 Million | 1.26 Million |
| Cash and Cash Equivalents | 796 Thousand | 728 Thousand | 1.63 Million | 826 Thousand | 1.14 Million | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.31 Million | 3.53 Million | 3.63 Million | 3.12 Million | 3.46 Million | 2.4 Million |
| Inventory | 303 Thousand | 497 Thousand | 430 Thousand | 148 Thousand | 140 Thousand | 210 Thousand |
| Other Current Assets | 2.16 Million | - | - | - | - | 2.4 Million |
| Total Non-Current Assets | 7.55 Million | 6.91 Million | 5.95 Million | 6.2 Million | 5.85 Million | 5.65 Million |
| Net PPE | 435 Thousand | 571 Thousand | 349 Thousand | 1.2 Million | 1.18 Million | 232 Thousand |
| Good Will And Intangible Assets | 7.1 Million | 6.3 Million | 5.6 Million | 5 Million | 4.67 Million | 5.42 Million |
| Good Will | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
| Intangible Assets | 3.88 Million | 3.08 Million | 2.38 Million | 1.78 Million | 1.45 Million | 5.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 3000.00 | 3000.00 |
| Other Non Current Assets | 12 Thousand | 38 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.11 Million | 12.42 Million | 13.59 Million | 13.77 Million | 15.45 Million | 15.68 Million |
| Total Current Liabilities | 7.21 Million | 6.74 Million | 7.2 Million | 6 Million | 6.12 Million | 5.75 Million |
| Account Payables | 6.16 Million | 5.71 Million | 5.83 Million | 4.05 Million | 4.46 Million | 4.28 Million |
| Tax Payables | 375 Thousand | 280 Thousand | 257 Thousand | 208 Thousand | 95 Thousand | 99 Thousand |
| Short Term Debt | 1.04 Million | 1.03 Million | 1.37 Million | 1.94 Million | 1.65 Million | 1.1 Million |
| Deferred Revenue | 3.33 Million | 3.3 Million | 3.14 Million | 2.22 Million | 2.32 Million | -3.6 Million |
| Other Current Liabilities | -3.33 Million | -3.3 Million | -3.14 Million | -2.22 Million | -2.32 Million | 3.97 Million |
| Total Non Current Liabilities | 4.9 Million | 5.67 Million | 6.39 Million | 7.77 Million | 9.32 Million | 9.93 Million |
| Long-Term Debt | 4.55 Million | 5.67 Million | 6.39 Million | 7.77 Million | 9.07 Million | 9.55 Million |
| Deferred Revenue Non Current | -274 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 853 Thousand | -747 Thousand | -1.94 Million | -3.46 Million | -4.84 Million | -6.14 Million |
| Stock Holders Equity | 853 Thousand | -747 Thousand | -1.94 Million | -3.46 Million | -4.84 Million | -6.14 Million |
| Common Stock | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million |
| Retained Earnings | -9.5 Million | -40.87 Million | -42.1 Million | -43.62 Million | -44.97 Million | -46.26 Million |
| Accumulated other comprehensive income | 441 Thousand | 432 Thousand | 465.99 Thousand | 466.99 Thousand | 441 Thousand | -618 Thousand |
| Common Stock Equity | 853 Thousand | -747 Thousand | -1.94 Million | -3.46 Million | -4.84 Million | -6.14 Million |
| Capital Lease Obligation | 352 Thousand | 221 Thousand | 217 Thousand | 1.16 Million | 1.18 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.94 Million | 6.7 Million | 7.76 Million | 9.71 Million | 10.73 Million | 10.65 Million |
| Net Debt | 5.15 Million | 5.97 Million | 6.12 Million | 8.88 Million | 9.59 Million | 9.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Million | 12.97 Million | 12.97 Million | 11.89 Million | 11.67 Million | 11.67 Million |
| Total Current Assets | 4.04 Million | 5.41 Million | 5.41 Million | 4.77 Million | 4.75 Million | 4.75 Million |
| Cash And Short Term Investments | 246 Thousand | 796 Thousand | 796 Thousand | 951 Thousand | 728 Thousand | 728 Thousand |
| Cash and Cash Equivalents | 246 Thousand | 796 Thousand | 796 Thousand | 951 Thousand | 728 Thousand | 728 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.42 Million | 4.31 Million | 4.31 Million | 3.33 Million | 3.53 Million | 3.53 Million |
| Inventory | 371 Thousand | 303 Thousand | 303 Thousand | 491 Thousand | 497 Thousand | 497 Thousand |
| Other Current Assets | - | 2.16 Million | 2.16 Million | - | - | - |
| Total Non-Current Assets | 7.93 Million | 7.55 Million | 7.55 Million | 7.12 Million | 6.91 Million | 6.91 Million |
| Net PPE | 364 Thousand | 435 Thousand | 435 Thousand | 496 Thousand | 571 Thousand | 571 Thousand |
| Good Will And Intangible Assets | 3.21 Million | 7.1 Million | 7.1 Million | 6.61 Million | 6.3 Million | 6.3 Million |
| Good Will | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
| Intangible Assets | 4.34 Million | 3.88 Million | 3.88 Million | 3.39 Million | 3.08 Million | 3.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.35 Million | 12 Thousand | 12 Thousand | 13 Thousand | 38 Thousand | 38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Million | 12.11 Million | 12.11 Million | 12.36 Million | 12.42 Million | 12.42 Million |
| Total Current Liabilities | 6.72 Million | 7.21 Million | 7.21 Million | 7.1 Million | 6.74 Million | 6.74 Million |
| Account Payables | 5.66 Million | 6.16 Million | 6.16 Million | 6.03 Million | 5.71 Million | 5.71 Million |
| Tax Payables | - | 375 Thousand | 375 Thousand | - | 280 Thousand | 280 Thousand |
| Short Term Debt | 1.05 Million | 1.04 Million | 1.04 Million | 1.06 Million | 1.03 Million | 1.03 Million |
| Deferred Revenue | - | - | 3.33 Million | - | - | 3.3 Million |
| Other Current Liabilities | - | 1.00 | -3.33 Million | - | - | -3.3 Million |
| Total Non Current Liabilities | 4.12 Million | 4.9 Million | 4.9 Million | 5.26 Million | 5.67 Million | 5.67 Million |
| Long-Term Debt | 4.05 Million | 4.55 Million | 4.55 Million | 5.26 Million | 5.67 Million | 5.67 Million |
| Deferred Revenue Non Current | - | -274 Thousand | -274 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Thousand | 352 Thousand | 352 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Million | 853 Thousand | 853 Thousand | -474 Thousand | -747 Thousand | -747 Thousand |
| Stock Holders Equity | 1.14 Million | 853 Thousand | 853 Thousand | -474 Thousand | -747 Thousand | -747 Thousand |
| Common Stock | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million | 3.11 Million |
| Retained Earnings | -9.21 Million | -9.5 Million | -9.5 Million | -40.6 Million | -40.87 Million | -40.87 Million |
| Accumulated other comprehensive income | 442 Thousand | 441 Thousand | 441 Thousand | 435 Thousand | 432 Thousand | 432 Thousand |
| Common Stock Equity | 1.14 Million | 853 Thousand | 853 Thousand | -474 Thousand | -747 Thousand | -747 Thousand |
| Capital Lease Obligation | 70 Thousand | 352 Thousand | 352 Thousand | 280 Thousand | 221 Thousand | 221 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.17 Million | 5.94 Million | 5.94 Million | 6.33 Million | 6.7 Million | 6.7 Million |
| Net Debt | 4.92 Million | 5.15 Million | 5.15 Million | 5.37 Million | 5.97 Million | 5.97 Million |
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