PBEE — Pensionbee Balance Sheet
0.000.00%
Last trade - 00:00- £275.64m
- £263.83m
- £23.82m
Annual balance sheet for Pensionbee, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.2 | 6.74 | 43.5 | 21.3 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.892 | 1.14 | 2.28 | 2.51 | 2.45 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 8.24 | 46.7 | 24.7 | 16.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.485 | 0.313 | 0.819 | 0.911 | 0.717 |
| Long Term Investments | |||||
| Total Assets | 11.8 | 8.55 | 47.5 | 25.6 | 17.4 |
| 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 | 1.27 | 2.1 | 3.13 | 1.67 | 1.94 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 2.1 | 3.73 | 2.11 | 2.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.3 | 6.46 | 43.8 | 23.5 | 15.1 |
| Total Liabilities & Shareholders' Equity | 11.8 | 8.55 | 47.5 | 25.6 | 17.4 |
| Total Common Shares Outstanding |