PensionBee Group plc (LON:PBEE)
London
· Delayed Price · Currency is GBP · Price in GBX 148.00
+1.50 (1.02%)
At close: Apr 28, 2026
PensionBee 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 32.62 | 35 | 12.21 | 21.32 | 43.52 | Upgrade
|
| Cash & Short-Term Investments | 32.62 | 35 | 12.21 | 21.32 | 43.52 | Upgrade
|
| Cash Growth | -6.78% | 186.52% | -42.71% | -51.01% | 546.05% | Upgrade
|
| Accounts Receivable | 3.99 | 3.04 | 2.24 | 1.57 | 1.34 | Upgrade
|
| Other Receivables | 0.26 | 0.08 | 0.21 | 0.94 | 0.95 | Upgrade
|
| Receivables | 4.25 | 3.12 | 2.45 | 2.51 | 2.28 | Upgrade
|
| Prepaid Expenses | 2.14 | 2.11 | 1.9 | 0.9 | 0.89 | Upgrade
|
| Other Current Assets | 0.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 39.26 | 40.22 | 16.56 | 24.73 | 46.69 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.55 | 0.72 | 0.91 | 0.82 | Upgrade
|
| Long-Term Deferred Charges | 0.58 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.24 | 0.15 | - | - | Upgrade
|
| Total Assets | 40.25 | 41.27 | 17.43 | 25.64 | 47.51 | Upgrade
|
| Accounts Payable | 0.41 | 0.11 | 0.27 | 0.13 | 0.36 | Upgrade
|
| Accrued Expenses | 3.37 | 2.26 | 1.5 | 1.3 | 1.96 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.17 | 0.11 | 0.15 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.03 | 4.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.08 | 0.07 | 0.08 | 0.72 | Upgrade
|
| Total Current Liabilities | 4.2 | 6.74 | 1.94 | 1.67 | 3.13 | Upgrade
|
| Long-Term Leases | - | 0.13 | 0.29 | 0.4 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 4.2 | 6.92 | 2.28 | 2.11 | 3.73 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 72.45 | 72.45 | 53.22 | 53.22 | 53.22 | Upgrade
|
| Retained Earnings | -56.68 | -53.83 | -50.69 | -40.12 | -17.98 | Upgrade
|
| Comprehensive Income & Other | 20.05 | 15.5 | 12.4 | 10.22 | 8.32 | Upgrade
|
| Shareholders' Equity | 36.05 | 34.35 | 15.15 | 23.53 | 43.78 | Upgrade
|
| Total Liabilities & Equity | 40.25 | 41.27 | 17.43 | 25.64 | 47.51 | Upgrade
|
| Total Debt | 0.13 | 0.29 | 0.4 | 0.55 | 0.66 | Upgrade
|
| Net Cash (Debt) | 32.5 | 34.7 | 11.82 | 20.77 | 42.86 | Upgrade
|
| Net Cash Growth | -6.35% | 193.69% | -43.11% | -51.54% | 546.76% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.05 | 0.09 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 237.96 | 236.12 | 223.96 | 222.86 | 221.56 | Upgrade
|
| Total Common Shares Outstanding | 237.91 | 236.12 | 223.96 | 222.86 | 221.56 | Upgrade
|
| Working Capital | 35.06 | 33.48 | 14.62 | 23.06 | 43.56 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.07 | 0.11 | 0.20 | Upgrade
|
| Tangible Book Value | 36.05 | 34.35 | 15.15 | 23.53 | 43.78 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.07 | 0.11 | 0.20 | Upgrade
|
| Machinery | 0.72 | 0.58 | 0.48 | 0.42 | 0.33 | Upgrade
|
| Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.38 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.