PensionBee Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PensionBee Group's balance sheet done over the years? Its assets were worth $17,425,000 last year, which is less than in the previous period. 13% of PensionBee Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,280,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2018 | 10439000 | 257K | 2.46% |
|---|---|---|---|
| 2019 | 11768000 | 1.43M | 12.19% |
| 2020 | 8555000 | 2.1M | 24.55% |
| 2021 | 47508000 | 3.72M | 7.85% |
| 2022 | 25644000 | 2.11M | 8.24% |
| 2023 | 17425000 | 2.28M | 13.08% |
PBEE.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 12.21M | 21.32M | 43.51M | 6.73M | 10.19M | 9.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.24M | 2.50M | 2.28M | 1.13M | 892K | 0 |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 |
Other current assets | 2.10M | 903K | 887K | 371K | 200K | 678K |
Total current assets | 16.56M | 24.73M | 46.68M | 8.24M | 11.28M | 10.37M |
Non-current assets: | ||||||
Property, Plant and Equipment | 717K | 912K | 819K | 313K | 485K | 65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 147K | -1K | -819K | -313K | -485K | 0 |
Total non-current assets | 864K | 911K | 819K | 313K | 485K | 65K |
Total assets | 17.42M | 25.64M | 47.50M | 8.55M | 11.76M | 10.43M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 106K | 154K | 97K | 109K | 109K | 0 |
Total current liabilities | 1.93M | 1.66M | 3.12M | 2.1M | 1.27M | 257K |
| Non-current liabilities: | ||||||
Long term debt | 292K | 397K | 560K | 0 | 139K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49K | 46K | 43K | 0 | 26K | 0 |
Total non-current liabilities | 341K | 443K | 603K | 0 | 165K | 0 |
Total liabilities | 2.28M | 2.11M | 3.72M | 2.1M | 1.43M | 257K |
| Data source | Data source | Data source | Data source | Data source | Data source |