The Pebble Group plc (PEBB.L)

GBp 45.5

(1.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.8 Million 134.98 Million 115.46 Million 104.6 Million 98.77 Million 106.06 Million
Total Current Assets 57.9 Million 65.19 Million 51.56 Million 40.99 Million 42.35 Million 42.22 Million
Cash And Short Term Investments 15.89 Million 15.05 Million 12.05 Million 7.06 Million 8.86 Million 8.15 Million
Cash and Cash Equivalents 15.89 Million 15.05 Million 12.05 Million 7.06 Million 8.86 Million 8.15 Million
Short Term Investments - - - - - -
Net Receivables 27 Million 32.27 Million 25.82 Million 20.87 Million 24.69 Million 25.74 Million
Inventory 11.85 Million 15.44 Million 10.09 Million 12.1 Million 7.95 Million 7.45 Million
Other Current Assets 3.15 Million 2.42 Million 3.6 Million 938 Thousand 846 Thousand 26.62 Million
Total Non-Current Assets 69.89 Million 69.78 Million 63.9 Million 63.61 Million 56.41 Million 63.84 Million
Net PPE 8.3 Million 9.49 Million 7.92 Million 9.1 Million 6.08 Million 6.22 Million
Good Will And Intangible Assets 61.3 Million 96.14 Million 91.47 Million 89.81 Million 50.16 Million 57.34 Million
Good Will 35.96 Million 36.13 Million 35.8 Million 35.8 Million 35.88 Million 53.61 Million
Intangible Assets 25.34 Million 60 Million 55.67 Million 54.01 Million 14.28 Million 3.73 Million
Long-Term Investments -282 Thousand 33.35 Million 27.79 Million 27.31 Million 56.24 Million 55.34 Million
Tax Assets 282 Thousand 292 Thousand 300 Thousand 493 Thousand 167 Thousand 269 Thousand
Other Non Current Assets 282 Thousand -69.49 Million -63.6 Million -63.11 Million -56.24 Million -55.34 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 39.33 Million 49.39 Million 40.89 Million 38.32 Million 35.87 Million 109.02 Million
Total Current Liabilities 30.84 Million 39.04 Million 31.46 Million 27.1 Million 28.55 Million 35.58 Million
Account Payables 17.35 Million 22.34 Million 14.95 Million 16.63 Million 27.56 Million 19.43 Million
Tax Payables 381 Thousand 1.06 Million 20 Thousand 445 Thousand 149 Thousand 1.05 Million
Short Term Debt 1.49 Million 1.56 Million 1.38 Million 1.33 Million 838 Thousand 2.09 Million
Deferred Revenue 5.72 Million 6.01 Million 5.68 Million 603 Thousand 1.63 Million 7.74 Million
Other Current Liabilities 6.26 Million 9.12 Million 9.44 Million 8.53 Million -1.48 Million 6.32 Million
Total Non Current Liabilities 8.49 Million 10.35 Million 9.42 Million 11.21 Million 7.31 Million 73.43 Million
Long-Term Debt 6.13 Million 7.49 Million 6.38 Million 7.64 Million 5.5 Million 51.48 Million
Deferred Revenue Non Current -2.36 Million -2.86 Million -3.03 Million -1.00 -1.81 Million -1.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 2.86 Million 3.03 Million 930 Thousand 1.81 Million 21.95 Million
Other Liabilities - - - 1.00 - -
Total Equity 88.46 Million 85.58 Million 74.57 Million 66.28 Million 62.89 Million -2.95 Million
Stock Holders Equity 88.46 Million 85.58 Million 74.57 Million 66.28 Million 62.89 Million -2.95 Million
Common Stock 1.67 Million 1.67 Million 1.67 Million 1.8 Million 1.8 Million 58 Thousand
Retained Earnings 7.64 Million 2.58 Million -5.03 Million -12.37 Million 87.12 Million -3.95 Million
Accumulated other comprehensive income 924.99 Thousand 2.88 Million -520.99 Thousand -1.59 Million -896 Thousand -9.51 Million
Common Stock Equity 88.46 Million 85.58 Million 74.57 Million 66.28 Million 62.89 Million -2.95 Million
Capital Lease Obligation 6.13 Million 7.49 Million 6.38 Million 7.64 Million 6.34 Million 5.14 Million
Total Investments -282 Thousand 33.35 Million 27.79 Million 27.31 Million 56.24 Million 55.34 Million
Total Debt 7.62 Million 9.05 Million 7.77 Million 8.97 Million 6.34 Million 53.57 Million
Net Debt -8.27 Million -5.99 Million -4.27 Million 1.91 Million -2.52 Million 45.42 Million

Balance Sheet Charts