Pebble Beach Systems Group plc Price (PEB.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

127,454,000

(1.3881)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pebble Beach Systems Group plc

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 1.28M 8.26M 2.24M 19.44M 1.21M 3.94M 847.00k 626.00k 891.00k 2.72M 1.44M 1.05M 16.47M 3.45M 3.45M 4.19M 9.54M 3.22M 7.12M 8.16M 7.00M 9.03M 7.42M 22.23M 10.18M 8.13M 3.71M 8.38M 3.25M 2.04M 1.86M 1.27M 1.14M 826.00k 1.64M 728.00k 796.00k
Short Term Investments 0.00 0.00 3.63M 6.60M 415.00k 0.00 0.00 0.00 1.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84M 9.34M 11.16M 14.88M 16.28M 3.74M 3.73M 2.40M 0.00 0.00 0.00 3.53M 2.15M
Inventory 0.00 0.00 3.56M 11.70M 12.19M 8.78M 9.61M 5.23M 13.29M 15.60M 16.68M 14.83M 19.69M 21.72M 8.40M 17.12M 13.22M 12.09M 9.10M 8.94M 13.35M 14.47M 15.85M 19.47M 15.66M 7.52M 8.54M 9.53M 11.09M 12.88M 12.70M 206.00k 225.00k 210.00k 140.00k 148.00k 430.00k 497.00k 303.00k
Other Current Assets 0.00 0.00 6.20M 16.48M 21.08M 16.29M 17.39M 12.73M 9.60M 17.69M 16.80M 27.64M 28.64M 27.76M 9.35M 18.10M 19.22M 17.11M 12.86M 15.39M 17.03M 18.46M 23.71M 23.09M 24.38M 12.48M 9.77M 10.21M 11.91M 15.96M 18.75M 17.13M 0.00 0.00 0.00 0.00 0.00 0.00 2.17M
Total Current Assets 0.00 0.00 14.65M 43.05M 35.92M 44.51M 28.21M 21.90M 25.26M 33.92M 34.37M 45.19M 49.77M 50.53M 34.22M 38.67M 35.88M 33.39M 31.50M 27.54M 37.50M 41.09M 46.56M 51.59M 47.46M 42.23M 28.49M 27.88M 26.71M 37.22M 34.70M 23.12M 5.82M 3.88M 4.75M 4.10M 5.70M 4.76M 5.42M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 10.48M 31.81M 39.26M 23.26M 21.17M 12.66M 3.35M 6.40M 6.65M 12.13M 10.99M 11.85M 3.88M 6.37M 6.03M 5.64M 4.46M 4.31M 4.55M 4.69M 5.22M 6.97M 5.76M 3.22M 3.56M 2.70M 2.43M 2.67M 2.20M 467.00k 285.00k 232.00k 1.18M 1.21M 349.00k 571.00k 435.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.39M 22.74M 24.37M 26.29M 24.83M 17.21M 0.00 20.14M 21.58M 24.63M 25.05M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M 3.22M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.00k 3.07M 0.00 2.80M 2.65M 23.47M 21.75M 19.85M 18.09M 17.98M 6.85M 6.18M 7.28M 14.98M 12.19M 9.18M 30.88M 8.54M 11.45M 19.05M 17.24M 5.00M 3.72M 5.42M 1.45M 1.78M 2.38M 3.09M 3.89M
Long Term Investments 0.00 0.00 2.46M -858,000.00 4.01M 2.20M 1.70M 0.00 -1,229,000.00 0.00 62.00k 57.00k 0.00 46.00k 19.00k 19.00k 15.00k 86.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 1.28M 8.26M 2.24M 19.44M 1.21M 3.94M 847.00k 626.00k 891.00k 2.72M 1.44M 1.05M 16.47M 3.45M 3.45M 4.19M 9.54M 1.60M 835.00k 991.00k 630.00k 770.00k 958.00k 408.00k 432.00k 1.21M 4.15M 3.71M 4.46M 0.00 0.00 3.00k 3.00k 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 -1,275,000.00 -1,662,000.00 -1,820,000.00 -19,443,000.00 -1,207,000.00 -3,283,000.00 -847,000.00 -489,000.00 -891,000.00 -2,722,000.00 2.45M -1,052,000.00 -16,466,000.00 -3,450,000.00 -3,450,000.00 -4,189,000.00 -9,540,000.00 0.00 43.00k 182.00k 191.00k 204.00k 224.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00k 12.00k
Total Non-Current Assets 0.00 0.00 16.56M 51.85M 58.39M 29.31M 26.85M 13.31M 3.64M 6.54M 7.39M 15.25M 14.88M 14.69M 6.55M 29.86M 27.79M 25.58M 22.56M 23.90M 35.67M 34.78M 37.69M 49.22M 43.96M 30.02M 34.87M 32.58M 39.61M 50.06M 48.95M 8.68M 7.23M 5.66M 5.86M 6.21M 5.95M 6.92M 7.55M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

31.22M

+0%

94.90M

+204%

94.31M

-1%

73.82M

-22%

55.06M

-25%

35.21M

-36%

28.89M

-18%

40.46M

+40%

41.76M

+3%

60.44M

+45%

64.65M

+7%

65.22M

+1%

40.77M

-37%

68.53M

+68%

63.68M

-7%

58.97M

-7%

54.05M

-8%

51.44M

-5%

73.17M

+42%

75.86M

+4%

84.25M

+11%

100.81M

+20%

91.42M

-9%

72.25M

-21%

63.36M

-12%

60.46M

-5%

66.32M

+10%

87.28M

+32%

83.65M

-4%

31.80M

-62%

13.05M

-59%

9.54M

-27%

10.61M

+11%

10.31M

-3%

11.65M

+13%

11.68M

+0%

12.97M

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 3.45M 7.26M 7.17M 8.09M 7.93M 4.69M 3.04M 6.66M 6.96M 11.79M 12.81M 11.79M 3.85M 9.88M 8.68M 9.44M 5.21M 8.01M 11.27M 10.00M 10.68M 10.31M 9.45M 6.54M 6.25M 6.66M 6.64M 8.59M 7.98M 3.77M 861.00k 683.00k 424.00k 522.00k 562.00k 815.00k 1.25M
Short Term Debt 0.00 0.00 3.30M 5.20M 14.49M 20.41M 10.20M 5.38M 3.50M 6.08M 6.78M 6.45M 5.26M 9.44M 823.00k 2.34M 2.26M 2.23M 276.00k 2.19M 3.79M 1.75M 2.52M 3.00k 0.00 0.00 74.00k 0.00 0.00 5.60M 9.00M 15.00M 1.61M 1.10M 1.66M 1.95M 1.37M 1.03M 1.05M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 1.31M 1.03M 531.00k 421.00k 346.00k 1.34M 1.08M 245.00k 394.00k 301.00k 692.00k 129.00k 206.00k 816.00k 1.17M 779.00k 1.82M 1.17M 0.00 41.00k 70.00k 12.00k 747.00k 239.00k 500.00k 483.00k 99.00k 95.00k 208.00k 257.00k 280.00k 375.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,670,000.00 -5,482,000.00 -10,351,000.00 -10,933,000.00 -14,245,000.00 -13,364,000.00 -13,878,000.00 0.00 0.00 -6,549,000.00 0.00 0.00 -7,221,000.00 -5,570,000.00 391.00k -4,727,000.00 -3,604,000.00 2.32M 2.22M 3.14M 3.30M 3.33M
Other Current Liabilities 1.53M 2.74M 3.41M 10.05M 9.92M 5.26M 4.54M 2.16M 1.80M 3.79M 3.27M 4.12M 7.21M 7.93M 3.87M 8.51M 6.57M 6.27M 13.51M 11.11M 11.67M 14.91M 14.28M 14.91M 14.33M 7.86M 7.35M 5.07M 6.84M 7.50M 5.84M 11.65M 2.02M 1.55M 1.63M 1.11M 1.87M 1.32M 1.21M
Total Current Liabilities 1.53M 2.74M 10.16M 22.51M 31.59M 33.76M 23.78M 13.54M 9.37M 17.06M 17.43M 22.71M 26.62M 30.24M 8.78M 21.12M 17.81M 18.63M 19.12M 21.52M 27.55M 27.83M 28.25M 27.04M 24.94M 14.40M 13.72M 11.80M 13.50M 22.44M 23.07M 30.93M 7.60M 5.75M 6.13M 6.00M 7.21M 6.75M 7.22M
Non Current Liabilities
Long Term Debt 0.00 0.00 1.62M 26.67M 17.49M 870.00k 1.60M 3.37M 2.68M 965.00k 1.00M 2.27M 3.18M 4.51M 3.56M 12.96M 10.70M 6.95M 5.57M 3.38M 1.17M 2.50M 1,000.00k 7.43M 6.56M 0.00 0.00 0.00 0.00 2.40M 0.00 0.00 10.50M 9.55M 9.08M 7.77M 6.39M 5.68M 4.63M
Deferred Revenue Non Current 0.00 0.00 4.41M -16,267,000.00 1.85M 26.87M 16.36M 6.62M 3.80M 11.94M 12.53M 14.84M 13.64M 15.92M 0.00 0.00 134.00k -6,340,000.00 -3,261,000.00 5.57M 11.29M 6.97M 9.97M 433.00k 253.00k 0.00 0.00 0.00 0.00 6.45M 0.00 0.00 -8,670,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 718.00k 2.06M 2.33M 769.00k 165.00k 88.00k 58.00k -165,000.00 202.00k 1.13M 1.25M 800.00k 0.00 0.00 104.00k 85.00k 237.00k 1.26M 2.61M 2.28M 2.23M 2.02M 2.38M 96.00k 0.00 700.00k 3.15M 5.34M 5.71M 1.17M 644.00k 380.00k 249.00k 0.00 0.00 0.00 274.00k
Other Non-Current Liabilities 5.69M 7.60M 534.00k 8.58M 2.54M 3.22M 3.21M 3.69M 1.90M -10,026,000.00 727.00k 654.00k 1.26M 437.00k 1.35M 856.00k 1.24M 607.00k 2.31M 291.00k 4.03M 296.00k 1.61M 6.18M 4.27M 1.48M 2.58M 582.00k 66.00k 278.00k 420.00k 733.00k 367.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.69M 7.60M 2.87M 37.31M 24.21M 4.85M 4.97M 7.14M 4.64M 2.72M 1.93M 4.05M 5.69M 5.75M 4.91M 13.81M 12.18M 7.64M 8.11M 4.92M 7.81M 5.07M 4.83M 16.50M 13.72M 1.57M 2.58M 1.28M 3.22M 8.02M 6.13M 1.91M 11.51M 9.93M 9.33M 7.77M 6.39M 5.68M 4.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -433,000.00 -253,000.00 0.00 37.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19M 1.17M 217.00k 221.00k 125.00k
Total Liabilities 7.21M

+0%

10.34M

+43%

13.03M

+26%

59.81M

+359%

55.80M

-7%

38.62M

-31%

28.75M

-26%

20.68M

-28%

14.00M

-32%

19.78M

+41%

19.36M

-2%

26.75M

+38%

32.31M

+21%

35.99M

+11%

13.69M

-62%

34.93M

+155%

29.98M

-14%

26.27M

-12%

27.23M

+4%

26.44M

-3%

35.36M

+34%

32.90M

-7%

33.09M

+1%

43.53M

+32%

38.66M

-11%

15.97M

-59%

16.30M

+2%

13.08M

-20%

16.72M

+28%

30.45M

+82%

29.20M

-4%

32.83M

+12%

19.11M

-42%

15.68M

-18%

15.45M

-1%

13.77M

-11%

13.60M

-1%

12.42M

-9%

12.12M

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 475.00k 752.00k 758.00k 797.00k 836.00k 868.00k 814.00k 1.60M 1.52M 2.01M 2.18M 2.18M 2.18M 2.53M 2.75M 2.55M 2.55M 2.55M 3.41M 3.46M 3.46M 3.47M 3.47M 3.47M 2.85M 2.85M 2.85M 3.07M 3.07M 3.12M 3.12M 3.12M 3.12M 3.12M 3.12M 3.12M 3.12M
Retained Earnings 0.00 0.00 8.79M 9.75M 12.83M 6.12M -2,146,000.00 -11,106,000.00 -2,176,000.00 -1,237,000.00 3.26M 4.72M -16,537,000.00 -19,654,000.00 2.02M 2.73M 3.05M 2.05M -3,672,000.00 -2,438,000.00 873.00k 7.97M 15.49M 12.50M 10.30M 12.75M 3.40M 4.29M 6.72M 9.46M 6.68M -49,218,000.00 -46,236,000.00 -46,260,000.00 -44,976,000.00 -43,626,000.00 -42,107,000.00 -40,872,000.00 -39,281,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,722,000.00 -7,592,000.00 -8,103,000.00 -12,766,000.00 -15,554,000.00 -16,590,000.00 -6,910,000.00 -7,933,000.00 -8,875,000.00 -5,440,000.00 -5,548,000.00 -4,563,000.00 -5,722,000.00 -6,618,000.00 -7,936,000.00 -11,157,000.00 -10,023,000.00 -8,660,000.00 -8,520,000.00 -8,188,000.00 -8,419,000.00 -11,226,000.00 -12,030,000.00 -1,159,000.00 -1,187,000.00 -618,000.00 441.00k 467.00k 466.00k 432.00k 0.00
Other Total Stockholders Equity 12.82M 11.03M 8.92M 24.58M 24.93M 28.29M 27.63M 24.77M 16.26M 20.32M 25.72M 39.72M 46.70M 46.71M 22.87M 28.33M 36.77M 28.10M 27.94M 205.00k 4.36M 4.83M 32.21M 4.90M 4.90M 4.90M 4.90M 4.90M 4.90M 6.80M 6.80M 45.07M 37.06M 37.00M 37.02M 37.05M 37.04M 37.01M 37.02M
Total Stockholders Equity 12.82M 11.03M 18.19M 35.09M 38.51M 35.20M 26.32M 14.54M 14.89M 20.68M 22.40M 33.69M 32.34M 29.23M 27.07M 33.60M 33.69M 32.70M 26.82M 25.00M 37.82M 42.96M 51.16M 57.27M 52.76M 56.27M 47.06M 47.38M 49.60M 56.83M 54.45M -1,032,000.00 -6,065,000.00 -6,145,000.00 -4,842,000.00 -3,466,000.00 -1,948,000.00 -747,000.00 853.00k
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 12.82M

+0%

11.03M

-14%

18.19M

+65%

35.09M

+93%

38.51M

+10%

35.20M

-9%

26.32M

-25%

14.54M

-45%

14.89M

+2%

20.68M

+39%

22.40M

+8%

33.69M

+50%

32.34M

-4%

29.23M

-10%

27.07M

-7%

33.60M

+24%

33.69M

+0%

32.70M

-3%

26.82M

-18%

25.00M

-7%

37.82M

+51%

42.96M

+14%

51.16M

+19%

57.27M

+12%

52.76M

-8%

56.27M

+7%

47.06M

-16%

47.38M

+1%

49.60M

+5%

56.83M

+15%

54.45M

-4%

-1,032,000.00

-102%

-6,065,000.00

+488%

-6,145,000.00

+1%

-4,842,000.00

-21%

-3,466,000.00

-28%

-1,948,000.00

-44%

-747,000.00

-62%

853.00k

-214%

Total Liabilities And Total Equity 20.03M

+0%

21.36M

+7%

31.22M

+46%

94.90M

+204%

94.31M

-1%

73.82M

-22%

55.06M

-25%

35.21M

-36%

28.89M

-18%

40.46M

+40%

41.76M

+3%

60.44M

+45%

64.65M

+7%

65.22M

+1%

40.77M

-37%

68.53M

+68%

63.68M

-7%

58.97M

-7%

54.05M

-8%

51.44M

-5%

73.17M

+42%

75.86M

+4%

84.25M

+11%

100.81M

+20%

91.42M

-9%

72.25M

-21%

63.36M

-12%

60.46M

-5%

66.32M

+10%

87.28M

+32%

83.65M

-4%

31.80M

-62%

13.05M

-59%

9.54M

-27%

10.61M

+11%

10.31M

-3%

11.65M

+13%

11.68M

+0%

12.97M

+11%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

6.08M

+0%

5.74M

-6%

4.42M

-23%

2.20M

-50%

1.70M

-23%

659.00k

-61%

293.00k

-56%

137.00k

-53%

62.00k

-55%

57.00k

-8%

3.89M

+6,723%

46.00k

-99%

19.00k

-59%

19.00k

+0%

15.00k

-21%

86.00k

+473%

160.00k

+86%

0.00

+0%

43.00k

+0%

182.00k

+323%

191.00k

+5%

204.00k

+7%

224.00k

+10%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

4.92M

+0%

31.87M

+548%

31.98M

+0%

21.28M

-33%

11.79M

-45%

8.75M

-26%

6.18M

-29%

7.05M

+14%

7.78M

+10%

8.71M

+12%

8.44M

-3%

13.95M

+65%

4.38M

-69%

15.30M

+249%

12.95M

-15%

9.17M

-29%

5.84M

-36%

5.57M

-5%

4.96M

-11%

4.25M

-14%

3.52M

-17%

7.87M

+123%

6.81M

-13%

0.00

+0%

37.00k

+0%

0.00

+0%

0.00

+0%

8.00M

+0%

9.00M

+13%

15.00M

+67%

12.11M

-19%

10.65M

-12%

10.74M

+1%

9.72M

-10%

7.77M

-20%

6.71M

-14%

5.68M

-15%

Net Debt 0.00 0.00 3.64M 23.60M 29.75M 1.84M 10.59M 4.81M 5.34M 6.42M 6.89M 5.99M 7.00M 12.90M -12,082,000.00 11.85M 9.50M 4.99M -3,697,000.00 2.35M -2,159,000.00 -3,909,000.00 -3,482,000.00 -1,165,000.00 -611,000.00 -22,230,000.00 -10,147,000.00 -8,131,000.00 -3,705,000.00 -380,000.00 5.75M 12.96M 10.25M 9.38M 9.59M 8.89M 6.13M 5.98M 4.88M
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