Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £840 | £796 | £728 | £1,639 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,110 | £4,318 | £3,534 | £3,632 |
| Inventory | £411 | £303 | £497 | £430 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,361 | £5,417 | £4,759 | £5,701 |
| Property Plant & Equip (Net) | £410 | £435 | £571 | £349 |
| Goodwill | £3,218 | £3,218 | £3,218 | £3,218 |
| Intangibles | £2,547 | £3,889 | £3,089 | £2,383 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £12 | £12 | £38 | £0 |
| Total NC Assets | £6,187 | £7,554 | £6,916 | £5,950 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,548 | £12,971 | £11,675 | £11,651 |
| Liabilities | – | – | – | – |
| Payables | £7,099 | £1,254 | £815 | £562 |
| Short-Term Debt | £1,136 | £1,047 | £1,031 | £1,373 |
| Tax Payable | £0 | £375 | £280 | £257 |
| Deferred Revenue | £0 | £3,334 | £3,301 | £3,141 |
| Other Curr. Liab. | -£68 | £1,206 | £1,320 | £1,872 |
| Total Curr. Liab. | £8,167 | £7,216 | £6,747 | £7,205 |
| LT Debt | £3,676 | £4,628 | £5,675 | £6,394 |
| Deferred Rev, NC | £0 | -£274 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £274 | £0 | £0 |
| Other NC Liab. | £199 | £274 | £0 | £0 |
| Total NC Liab. | £3,875 | £4,902 | £5,675 | £6,394 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £194 | £125 | £221 | £217 |
| Total Liabilities | £12,042 | £12,118 | £12,422 | £13,599 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,115 | £3,115 | £3,115 | £3,115 |
| Retained Earnings | -£10,854 | -£39,281 | -£11,094 | -£12,329 |
| AOCI | £445 | £441 | £432 | £466 |
| Other Equity | £8,510 | £36,402 | £6,800 | £6,800 |
| Total Equity | -£494 | £853 | -£747 | -£1,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,548 | £12,971 | £11,675 | £11,651 |
| Net Debt | £3,972 | £4,879 | £5,978 | £6,128 |