Pebble Beach Systems Group plc (AIM:PEB)
London
· Delayed Price · Currency is GBP · Price in GBX 20.28
+0.28 (1.38%)
Apr 29, 2026, 4:19 PM GMT
AIM:PEB Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.62 | 0.84 | 0.8 | 0.73 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 0.84 | 0.8 | 0.73 | 1.64 | Upgrade
|
| Cash Growth | 92.38% | 5.53% | 9.34% | -55.58% | 98.43% | Upgrade
|
| Accounts Receivable | 4.17 | 2.18 | 2.12 | 1.68 | 1.86 | Upgrade
|
| Other Receivables | - | 1.51 | 1.74 | 0.07 | 0.06 | Upgrade
|
| Receivables | 4.17 | 3.69 | 3.87 | 1.75 | 1.92 | Upgrade
|
| Inventory | 0.31 | 0.41 | 0.3 | 0.5 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.45 | 1.79 | 1.71 | Upgrade
|
| Total Current Assets | 6.1 | 5.36 | 5.42 | 4.76 | 5.7 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.41 | 0.44 | 0.57 | 0.35 | Upgrade
|
| Goodwill | - | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 6.03 | 2.55 | 3.89 | 3.09 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Total Assets | 12.92 | 11.55 | 12.97 | 11.68 | 11.65 | Upgrade
|
| Accounts Payable | 6.85 | 1.86 | 1.25 | 0.82 | 0.56 | Upgrade
|
| Accrued Expenses | - | 0.75 | 1.17 | 1.32 | 1.87 | Upgrade
|
| Current Portion of Long-Term Debt | 3.55 | 1 | 1 | 0.94 | 1.2 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.07 | 0.05 | 0.1 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.38 | 0.28 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 4.04 | 3.33 | 3.3 | 3.14 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 10.47 | 8.17 | 7.22 | 6.75 | 7.21 | Upgrade
|
| Long-Term Debt | - | 3.55 | 4.55 | 5.55 | 6.35 | Upgrade
|
| Long-Term Leases | 0.04 | 0.13 | 0.08 | 0.13 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.2 | 0.27 | - | - | Upgrade
|
| Total Liabilities | 10.61 | 12.04 | 12.12 | 12.42 | 13.6 | Upgrade
|
| Common Stock | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Additional Paid-In Capital | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
|
| Retained Earnings | -9.84 | -12.74 | -39.28 | -40.87 | -42.11 | Upgrade
|
| Comprehensive Income & Other | 2.23 | 2.33 | 30.22 | 30.21 | 30.24 | Upgrade
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| Shareholders' Equity | 2.31 | -0.49 | 0.85 | -0.75 | -1.95 | Upgrade
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| Total Liabilities & Equity | 12.92 | 11.55 | 12.97 | 11.68 | 11.65 | Upgrade
|
| Total Debt | 3.65 | 4.74 | 5.68 | 6.71 | 7.77 | Upgrade
|
| Net Cash (Debt) | -2.03 | -3.9 | -4.88 | -5.98 | -6.13 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 121.52 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade
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| Total Common Shares Outstanding | 121.52 | 124.48 | 124.48 | 124.48 | 124.48 | Upgrade
|
| Working Capital | -4.36 | -2.81 | -1.8 | -1.99 | -1.5 | Upgrade
|
| Book Value Per Share | 0.02 | -0.00 | 0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -3.72 | -6.26 | -6.25 | -7.05 | -7.55 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 | Upgrade
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| Land | - | - | - | - | 0.12 | Upgrade
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| Machinery | - | 0.85 | 0.83 | 0.82 | 0.76 | Upgrade
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| Leasehold Improvements | - | 0.15 | 0.26 | 0.31 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.