PensionBee Group plc
PBEE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34,995 | £12,214 | £21,321 | £43,518 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,119 | £2,446 | £2,509 | £2,284 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,105 | £1,901 | £903 | £887 |
| Total Curr. Assets | £40,219 | £16,561 | £24,733 | £46,689 |
| Property Plant & Equip (Net) | £546 | £717 | £912 | £819 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £264 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £243 | £147 | -£1 | £0 |
| Total NC Assets | £1,053 | £864 | £911 | £819 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,272 | £17,425 | £25,644 | £47,508 |
| Liabilities | – | – | – | – |
| Payables | £111 | £269 | £132 | £356 |
| Short-Term Debt | £334 | £212 | £308 | £194 |
| Tax Payable | £0 | £0 | £0 | £83 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,298 | £1,458 | £1,229 | £2,492 |
| Total Curr. Liab. | £6,743 | £1,939 | £1,669 | £3,125 |
| LT Debt | £125 | £292 | £397 | £560 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £53 | £49 | £46 | £43 |
| Total NC Liab. | £178 | £341 | £443 | £603 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £292 | £398 | £551 | £657 |
| Total Liabilities | £6,921 | £2,280 | £2,112 | £3,728 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £236 | £224 | £223 | £221 |
| Retained Earnings | -£53,831 | -£50,694 | -£40,124 | -£17,976 |
| AOCI | £15,501 | £12,397 | £10,215 | £8,317 |
| Other Equity | £72,445 | £53,218 | £53,218 | £53,218 |
| Total Equity | £34,351 | £15,145 | £23,532 | £43,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,272 | £17,425 | £25,644 | £47,508 |
| Net Debt | -£34,536 | -£11,710 | -£20,616 | -£42,764 |