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Pebble Beach Systems Group plc (PEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.75+0.25 (+2.38%)
At close: 03:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
728
1,639
826
Total cash
728
1,639
826
Net receivables
1,676
1,856
1,765
Inventory
497
430
148
Total current assets
4,759
5,701
4,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,860
1,611
2,244
Accumulated depreciation
-1,289
-1,262
-1,036
Net property, plant and equipment
571
349
1,208
Goodwill
3,218
3,218
3,218
Intangible assets
3,089
2,383
1,783
Other long-term assets
38
-
-
Total non-current assets
6,916
5,950
6,209
Total assets
11,675
11,651
10,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
935
1,200
1,800
Accounts payable
815
562
522
Total current liabilities
6,747
7,205
6,004
Non-current liabilities
Long-term debt
5,550
6,350
6,750
Deferred tax liabilities
0
0
0
Total non-current liabilities
5,675
6,394
7,770
Total liabilities
12,422
13,599
13,774
Stockholders' equity
Common stock
3,115
3,115
3,115
Retained earnings
-40,872
-42,107
-43,626
Total stockholders' equity
-747
-1,948
-3,466
Total liabilities and stockholders' equity
11,675
11,651
10,308