Pebble Group PLC
LSE:PEBB
Pebble Group PLC
LSE:PEBB
Price:
55
GBX
2.8%
Market Closed
Market Cap:
£81.8m
Balance Sheet
Balance Sheet Decomposition
Pebble Group PLC
Pebble Group PLC
Balance Sheet Decomposition is not available for
Pebble Group PLC
Pebble Group PLC
Balance Sheet
Pebble Group PLC
Pebble Group PLC
Currency: GBP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
6
|
8
|
9
|
7
|
12
|
15
|
16
|
16
|
|
| Cash Equivalents |
5
|
6
|
8
|
9
|
7
|
12
|
15
|
16
|
16
|
|
| Total Receivables |
17
|
22
|
26
|
25
|
21
|
26
|
32
|
27
|
27
|
|
| Accounts Receivables |
16
|
21
|
24
|
23
|
19
|
24
|
30
|
25
|
25
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Inventory |
6
|
8
|
7
|
8
|
12
|
10
|
15
|
12
|
12
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
4
|
|
| Total Current Assets |
29
|
37
|
42
|
42
|
41
|
52
|
65
|
58
|
59
|
|
| PP&E Net |
6
|
6
|
5
|
6
|
9
|
8
|
9
|
8
|
7
|
|
| PP&E Gross |
6
|
6
|
5
|
6
|
9
|
8
|
9
|
8
|
7
|
|
| Accumulated Depreciation |
7
|
8
|
10
|
11
|
10
|
12
|
11
|
12
|
13
|
|
| Intangible Assets |
3
|
3
|
15
|
14
|
18
|
20
|
24
|
25
|
26
|
|
| Goodwill |
15
|
33
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
15
|
33
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Total Assets |
53
N/A
|
79
+49%
|
98
+24%
|
99
+1%
|
105
+6%
|
115
+10%
|
135
+17%
|
128
-5%
|
128
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
24
|
25
|
19
|
17
|
17
|
15
|
22
|
17
|
46
|
|
| Accrued Liabilities |
0
|
0
|
6
|
8
|
6
|
8
|
7
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
5
|
3
|
3
|
7
|
8
|
7
|
6
|
|
| Total Current Liabilities |
26
|
27
|
31
|
29
|
27
|
31
|
39
|
31
|
30
|
|
| Long-Term Debt |
32
|
56
|
68
|
6
|
8
|
6
|
7
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
58
N/A
|
83
+42%
|
101
+23%
|
36
-65%
|
38
+7%
|
41
+7%
|
49
+21%
|
39
-20%
|
37
-6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
7
|
5
|
4
|
16
|
12
|
4
|
5
|
10
|
12
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
4
+26%
|
3
+12%
|
63
N/A
|
66
+5%
|
75
+13%
|
86
+15%
|
88
+3%
|
91
+3%
|
|
| Total Liabilities & Equity |
53
N/A
|
79
+49%
|
98
+24%
|
99
+1%
|
105
+6%
|
115
+10%
|
135
+17%
|
128
-5%
|
128
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
165
|
|
Switch to:
Switch to:
See Also
Discover More
