PEB — Pebble Beach Systems Balance Sheet
0.000.00%
Last trade - 00:00- £13.71m
- £18.59m
- £12.37m
- 54
- 59
- 91
- 80
Annual balance sheet for Pebble Beach Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |