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PensionBee Group plc (PBEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.50-2.00 (-1.33%)
At close: 05:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,214
21,321
43,518
6,736
Total cash
12,214
21,321
43,518
6,736
Net receivables
2,240
1,565
1,335
708
Total current assets
16,561
24,733
46,689
8,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,602
1,507
1,154
690
Accumulated depreciation
-884
-595
-335
-377
Net property, plant and equipment
718
912
819
313
Other long-term assets
-1
-1
-
-
Total non-current assets
864
911
819
313
Total assets
17,425
25,644
47,508
8,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
269
132
356
749
Other current liabilities
-
-1
-
-
Total current liabilities
1,939
1,669
3,125
2,100
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
341
443
603
0
Total liabilities
2,280
2,112
3,728
2,100
Stockholders' equity
Common stock
224
223
221
0
Retained earnings
-50,694
-40,124
-17,976
-28,245
Total stockholders' equity
15,145
23,532
43,780
6,455
Total liabilities and stockholders' equity
17,425
25,644
47,508
8,555