- £359.57m
- £324.87m
- £33.20m
Annual balance sheet for Pensionbee, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.74 | 43.5 | 21.3 | 12.2 | 35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.14 | 2.28 | 2.51 | 2.45 | 3.12 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.24 | 46.7 | 24.7 | 16.6 | 40.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.313 | 0.819 | 0.911 | 0.717 | 0.546 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 8.55 | 47.5 | 25.6 | 17.4 | 41.3 |
| 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 | 2.1 | 3.13 | 1.67 | 1.94 | 6.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.1 | 3.73 | 2.11 | 2.28 | 6.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.46 | 43.8 | 23.5 | 15.1 | 34.4 |
| Total Liabilities & Shareholders' Equity | 8.55 | 47.5 | 25.6 | 17.4 | 41.3 |
| Total Common Shares Outstanding |