The Pebble Group plc (AIM:PEBB)
London
· Delayed Price · Currency is GBP · Price in GBX 53.65
+1.15 (2.19%)
Apr 29, 2026, 11:36 AM GMT
The Pebble Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 9.64 | 16.46 | 15.9 | 15.06 | 12.05 | Upgrade
|
| Cash & Short-Term Investments | 9.64 | 16.46 | 15.9 | 15.06 | 12.05 | Upgrade
|
| Cash Growth | -41.45% | 3.53% | 5.58% | 24.95% | 70.55% | Upgrade
|
| Accounts Receivable | 27.38 | 24.95 | 24.94 | 30.27 | 24.21 | Upgrade
|
| Other Receivables | 1.83 | 1.58 | 2.06 | 2 | 1.34 | Upgrade
|
| Receivables | 29.21 | 26.53 | 27 | 32.27 | 25.56 | Upgrade
|
| Inventory | 11.14 | 12.1 | 11.85 | 15.45 | 10.09 | Upgrade
|
| Prepaid Expenses | 4.31 | 4 | 3.15 | 2.42 | 3.6 | Upgrade
|
| Other Current Assets | - | 0.17 | - | - | 0.27 | Upgrade
|
| Total Current Assets | 54.3 | 59.25 | 57.91 | 65.2 | 51.57 | Upgrade
|
| Property, Plant & Equipment | 5.5 | 7.12 | 8.31 | 9.49 | 7.93 | Upgrade
|
| Goodwill | 35.81 | 36.02 | 35.96 | 36.14 | 35.81 | Upgrade
|
| Other Intangible Assets | 22.92 | 25.74 | 25.34 | 23.86 | 19.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.29 | 0.28 | 0.29 | 0.3 | Upgrade
|
| Total Assets | 118.53 | 128.42 | 127.8 | 134.98 | 115.47 | Upgrade
|
| Accounts Payable | 16.44 | 17.21 | 17.35 | 22.34 | 14.96 | Upgrade
|
| Accrued Expenses | 6.78 | 5.75 | 5.3 | 7.1 | 7.92 | Upgrade
|
| Current Portion of Leases | 1.73 | 1.65 | 1.49 | 1.57 | 1.38 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.38 | 1.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | 4.79 | 5.04 | 5.73 | 6.01 | 5.68 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.57 | 0.59 | 0.96 | 1.51 | Upgrade
|
| Total Current Liabilities | 30.23 | 30.21 | 30.84 | 39.05 | 31.47 | Upgrade
|
| Long-Term Leases | 3.46 | 5.19 | 6.13 | 7.49 | 6.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.61 | 1.65 | 2.37 | 2.86 | 3.04 | Upgrade
|
| Total Liabilities | 36.3 | 37.04 | 39.34 | 49.4 | 40.89 | Upgrade
|
| Common Stock | 1.49 | 1.65 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | Upgrade
|
| Retained Earnings | 107.79 | 114.22 | 111.23 | 106.16 | 98.55 | Upgrade
|
| Treasury Stock | -0.65 | -0.25 | -0.23 | - | - | Upgrade
|
| Comprehensive Income & Other | -104.85 | -102.69 | -102.66 | -100.7 | -104.1 | Upgrade
|
| Shareholders' Equity | 82.23 | 91.38 | 88.47 | 85.59 | 74.58 | Upgrade
|
| Total Liabilities & Equity | 118.53 | 128.42 | 127.8 | 134.98 | 115.47 | Upgrade
|
| Total Debt | 5.18 | 6.84 | 7.62 | 9.06 | 7.77 | Upgrade
|
| Net Cash (Debt) | 4.45 | 9.62 | 8.27 | 6 | 4.28 | Upgrade
|
| Net Cash Growth | -53.72% | 16.29% | 37.92% | 40.20% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 147.37 | 164.32 | 167.04 | 167.45 | 167.45 | Upgrade
|
| Total Common Shares Outstanding | 147.37 | 164.32 | 167.04 | 167.45 | 167.45 | Upgrade
|
| Working Capital | 24.07 | 29.04 | 27.07 | 26.15 | 20.1 | Upgrade
|
| Book Value Per Share | 0.56 | 0.56 | 0.53 | 0.51 | 0.45 | Upgrade
|
| Tangible Book Value | 23.5 | 29.62 | 27.16 | 25.59 | 18.9 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Machinery | 6.51 | 6.65 | 6.56 | 6.23 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.