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The Pebble Group plc (PEBB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.50-1.00 (-1.57%)
At close: 02:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,898
15,058
12,051
7,066
-
Total cash
15,898
15,058
12,051
7,066
-
Net receivables
24,944
30,268
24,214
16,453
-
Inventory
11,852
15,447
10,093
12,109
-
Total current assets
57,908
65,198
51,566
40,992
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,998
20,024
19,902
19,216
-
Accumulated depreciation
-11,692
-10,532
-11,975
-10,114
-
Net property, plant and equipment
8,306
9,492
7,927
9,102
-
Goodwill
35,964
36,139
35,805
35,802
-
Intangible assets
25,343
23,863
19,869
18,215
-
Total non-current assets
69,895
69,786
63,901
63,612
-
Total assets
127,803
134,984
115,467
104,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
17,351
22,342
14,955
15,521
-
Other current liabilities
-
-
972
352
-
Total current liabilities
30,840
39,045
31,469
27,109
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
2,365
2,860
3,035
2,637
-
Other long-term liabilities
-
-
-
930
-
Total non-current liabilities
8,495
10,350
9,423
11,212
-
Total liabilities
39,335
49,395
40,892
38,321
-
Stockholders' equity
Common stock
1,675
1,675
1,675
1,800
-
Retained earnings
111,225
106,164
98,551
91,204
-
Total stockholders' equity
88,468
85,589
74,575
66,283
-
Total liabilities and stockholders' equity
127,803
134,984
115,467
104,604
-