PEBB.L LSE
The Pebble Group plc
1W: -4.7%
1M: +3.4%
3M: +3.4%
YTD: +22.0%
1Y: +8.9%
3Y: -24.7%
5Y: -55.3%
£61.00 ($0.81)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
£54
£58
£61
£64
£68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$119M
-7.7% ▼
5Y CAGR: +2.5%
Total Liabilities
$36M
-2.0% ▼
5Y CAGR: -1.1%
Shareholders Equity
$82M
-10.0% ▼
5Y CAGR: +4.4%
Cash & Investments
$10M
-41.4% ▼
5Y CAGR: +6.4%
Total Debt
$5M
-24.2% ▼
5Y CAGR: -10.4%
Net Debt
-$4M
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $15M | $16M | $16M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $15M | $16M | $16M | $10M |
| Net Receivables | $26M | $32M | $27M | $27M | $34M |
| Inventory | $10M | $15M | $12M | $12M | $11M |
| Other Current Assets | $266K | $0 | $0 | $49K | $0 |
| Total Current Assets | $52M | $65M | $58M | $59M | $54M |
| Property, Plant & Equip. | $8M | $9M | $8M | $7M | $6M |
| Goodwill & Intangibles | $91M | $96M | $61M | $62M | $59M |
| Long-Term Investments | $28M | $33M | -$282K | $0 | $0 |
| Other Non-Current Assets | -$64M | -$69M | $282K | $0 | $0 |
| Total Non-Current Assets | $64M | $70M | $70M | $69M | $64M |
| Total Assets | $115M | $135M | $128M | $128M | $119M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $22M | $17M | $17M | $29M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $2M |
| Deferred Revenue | $6M | $6M | $6M | $0 | $0 |
| Other Current Liabilities | $141K | $961K | $585K | $11M | $0 |
| Total Current Liabilities | $31M | $39M | $31M | $30M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $2M | $0 | $0 |
| Total Non-Current Liabilities | $9M | $10M | $8M | $7M | $6M |
| Total Liabilities | $41M | $49M | $39M | $37M | $36M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $1M |
| Retained Earnings | -$5M | $3M | $111M | $114M | $4M |
| Accumulated OCI | -$521K | $3M | -$103M | -$103M | -$1M |
| Total Stockholders Equity | $75M | $86M | $88M | $91M | $82M |
| Total Liabilities & Equity | $115M | $135M | $128M | $128M | $119M |
| — Key Metrics — | |||||
| Total Debt | $8M | $9M | $8M | $7M | $5M |
| Net Debt | -$4M | -$6M | -$8M | -$10M | -$4M |
| Total Investments | $28M | $33M | -$282K | $0 | $0 |