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Pebble Beach Systems Group Plc

Pebble Beach Systems Group Plc (PEB)

10.15
0.35
(3.57%)
Closed December 23 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 31.8M13.05M9.54M10.61M10.31M11.65M11.68M12.97M
Total Current Assets 23.12M5.82M3.88M4.75M4.1M5.7M4.76M5.42M
Cash and Equivalents 2.04M1.86M1.27M1.14M826k1.64M728k796k
Total Non-Current Assets -1.03M-6.07M-6.15M-4.84M-3.47M-1.95M-747k853k
Total Liabilities 32.83M19.11M15.68M15.45M13.77M13.6M12.42M12.12M
Total Current Liabilities 30.93M7.6M5.75M6.13M6M7.21M6.75M7.22M
Total Non-Current Liabilities 1.91M22.01M19.48M18.4M15.54M12.79M11.35M9.53M
Total Equity -1.03M-6.07M-6.15M-4.84M-3.47M-1.95M-747k853k
Common Equity 3.12M3.12M3.12M3.12M3.12M3.12M3.12M3.12M
Retained Earnings -49.22M-46.24M-46.26M-44.98M-43.63M-42.11M-40.87M-39.28M

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