PensionBee Group plc
PBEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,110 | £34,995 | £10,913 | £12,214 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,813 | £3,119 | £2,579 | £2,446 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £172 | £0 | £315 | £0 |
| Total Curr. Assets | £38,304 | £40,219 | £16,009 | £16,561 |
| Property Plant & Equip (Net) | £500 | £546 | £620 | £717 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £612 | £264 | £183 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £250 | £243 | £137 | £147 |
| Total NC Assets | £1,362 | £1,053 | £940 | £864 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,666 | £41,272 | £16,949 | £17,425 |
| Liabilities | – | – | – | – |
| Payables | £843 | £111 | £474 | £269 |
| Short-Term Debt | £179 | £167 | £105 | £106 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,149 | £6,298 | £349 | £1,458 |
| Total Curr. Liab. | £7,463 | £6,743 | £3,785 | £1,939 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £55 | £53 | £51 | £49 |
| Total NC Liab. | £89 | £178 | £262 | £341 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £213 | £292 | £316 | £292 |
| Total Liabilities | £7,552 | £6,921 | £4,047 | £2,280 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £237 | £236 | £225 | £224 |
| Retained Earnings | -£58,894 | -£53,831 | -£54,369 | -£50,694 |
| AOCI | £18,326 | £15,501 | £13,828 | £12,397 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32,114 | £34,351 | £12,902 | £15,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £39,666 | £41,272 | £16,949 | £17,425 |
| Net Debt | -£33,931 | -£34,828 | -£10,808 | -£12,108 |