PEB — Pebble Beach Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £13.08m
- £17.96m
- £12.37m
- 54
- 61
- 90
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.14 | 0.826 | 1.64 | 0.728 | 0.796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2 | 1.82 | 1.92 | 1.75 | 4.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.75 | 4.1 | 5.7 | 4.76 | 5.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.18 | 1.21 | 0.349 | 0.571 | 0.435 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 10.6 | 10.3 | 11.7 | 11.7 | 13 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.13 | 6 | 7.21 | 6.75 | 7.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.4 | 13.8 | 13.6 | 12.4 | 12.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4.84 | -3.47 | -1.95 | -0.747 | 0.853 |
Total Liabilities & Shareholders' Equity | 10.6 | 10.3 | 11.7 | 11.7 | 13 |
Total Common Shares Outstanding |