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Pebble Beach Systems Group PLC
LSE:PEB

Watchlist Manager
Pebble Beach Systems Group PLC
LSE:PEB
Watchlist
Price: 11.375 GBX 3.41% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13m
+9%
Assets
Growth Rates:
1 Year
+11%
3 Years
+26%
5 Years
+36%
7 Years
-59%
10 Years
-80%
12.1m
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-12%
5 Years
-23%
7 Years
-63%
10 Years
-27%
853k
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-98%

Balance Sheet Decomposition
Pebble Beach Systems Group PLC

13m
Assets
12.1m
Liabilities
13m
Assets
12.1m
Liabilities
Current Assets 5.4m
Cash & Short-Term Investments 796k
Receivables 4.3m
Other Current Assets 303k
Non-Current Assets 7.6m
PP&E 435k
Intangibles 7.1m
Other Non-Current Assets 12k
Current Liabilities 7.2m
Accounts Payable 6.2m
Other Current Liabilities 1m
Non-Current Liabilities 4.9m
Long-Term Debt 4.6m
Other Non-Current Liabilities 274k

Balance Sheet
Pebble Beach Systems Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3
2
2
1
1
1
2
1
1
Cash
0
3
0
0
0
0
0
2
1
1
Cash Equivalents
8
0
2
2
1
1
1
0
0
0
Total Receivables
0
16
4
2
2
2
2
2
2
4
Accounts Receivables
0
16
3
2
2
2
2
2
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
13
0
0
0
0
0
0
0
0
Other Current Assets
1
3
17
1
0
1
1
2
2
0
Total Current Assets
1
35
23
6
4
5
4
6
5
5
PP&E Net
0
2
0
0
0
1
1
0
1
0
PP&E Gross
0
2
0
0
0
1
1
0
1
0
Accumulated Depreciation
11
12
1
1
0
1
1
1
1
0
Intangible Assets
0
17
5
4
5
1
2
2
3
7
Goodwill
25
25
3
3
0
3
3
3
3
0
Other Long-Term Assets
0
4
0
0
0
0
0
0
0
0
Other Assets
25
25
3
3
0
3
3
3
3
0
Total Assets
0
N/A
84
N/A
32
-62%
13
-59%
10
-27%
11
+11%
10
-3%
12
+13%
12
+0%
13
+11%
Liabilities
Accounts Payable
9
8
4
1
4
0
1
1
1
6
Accrued Liabilities
6
4
4
2
0
2
1
2
2
0
Short-Term Debt
0
9
17
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
2
2
1
1
1
Other Current Liabilities
0
2
7
3
0
2
2
3
3
0
Total Current Liabilities
15
23
31
8
6
6
6
7
7
7
Long-Term Debt
0
0
0
11
10
9
8
6
6
5
Deferred Income Tax
0
6
1
1
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
0
N/A
29
N/A
33
+12%
19
-42%
16
-18%
15
-1%
14
-11%
14
-1%
12
-9%
12
-2%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
0
40
16
16
16
15
13
12
10
9
Additional Paid In Capital
0
7
7
7
7
7
7
7
7
7
Other Equity
0
5
5
0
0
0
0
0
0
0
Total Equity
0
N/A
54
N/A
1
N/A
6
-488%
6
-1%
5
+21%
3
+28%
2
+44%
1
+62%
1
N/A
Total Liabilities & Equity
0
N/A
84
N/A
32
-62%
13
-59%
10
-27%
11
+11%
10
-3%
12
+13%
12
+0%
13
+11%
Shares Outstanding
Common Shares Outstanding
0
123
125
125
125
125
125
125
125
125

See Also

Summary
PEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEB stock valuation using valuation multiples.
Wall Street Estimates
PEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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