Pensionbee Historical Balance Sheet

PBEE Stock

149.00 3.50 2.30%

Trend analysis of Pensionbee Group PLC balance sheet accounts such as Net Tangible Assets of 20.7 M, Property Plant And Equipment Net of 607 K, Accounts Payable of 319.9 K or Cash of 19 M provides information on Pensionbee Group's total assets, liabilities, and equity, which is the actual value of Pensionbee Group PLC to its prevalent stockholders. By breaking down trends over time using Pensionbee Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Pensionbee Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pensionbee Group PLC is a good buy for the upcoming year.

Pensionbee Group Inventory

1.21

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pensionbee Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pensionbee Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pensionbee Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Pensionbee Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pensionbee Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pensionbee currently owns. An asset can also be divided into two categories, current and non-current.

Pensionbee Group Balance Sheet Chart

At this time, Pensionbee Group's Net Invested Capital is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 21.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.9 M in 2024.

Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Accounts Payable

Total Current Liabilities

Total Current Liabilities is an item on Pensionbee Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pensionbee Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Pensionbee Group obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pensionbee Group PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Pensionbee Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pensionbee Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pensionbee Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	2.6M	1.4M	1.6M	1.4M
Total Assets	47.5M	25.6M	17.4M	22.2M

Other Current Liab Total Assets

Pensionbee Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Non Currrent Assets Other	Property Plant And Equipment Gross
Total Assets		0.84	0.78	1.0	0.96	0.77	-0.97	-0.39	0.15	0.99	0.74	0.99	0.63	0.23	0.58	0.76	0.79	0.82	1.0	1.0	1.0	0.7	0.94	0.59	-0.02	0.64
Other Current Liab	0.84		0.99	0.8	0.85	0.92	-0.74	-0.71	0.48	0.78	0.92	0.78	0.84	0.32	0.91	0.88	0.92	1.0	0.8	0.83	0.79	0.89	0.75	0.86	0.29	0.76
Total Current Liabilities	0.78	0.99		0.74	0.79	0.88	-0.68	-0.71	0.58	0.73	0.88	0.73	0.81	0.32	0.92	0.83	0.89	1.0	0.74	0.77	0.73	0.85	0.67	0.86	0.29	0.71
Total Stockholder Equity	1.0	0.8	0.74		0.95	0.74	-0.98	-0.34	0.11	1.0	0.71	1.0	0.59	0.21	0.53	0.73	0.75	0.78	1.0	1.0	1.0	0.66	0.94	0.54	-0.06	0.61
Net Tangible Assets	0.96	0.85	0.79	0.95		0.81	-0.91	-0.51	0.12	0.93	0.81	0.93	0.77	0.22	0.6	0.86	0.86	0.83	0.95	0.95	0.95	0.8	0.94	0.69	0.12	0.77
Property Plant And Equipment Net	0.77	0.92	0.88	0.74	0.81		-0.65	-0.8	0.22	0.7	0.99	0.7	0.91	0.34	0.91	0.94	0.96	0.92	0.74	0.76	0.73	0.97	0.82	0.86	0.49	0.89
Net Debt	-0.97	-0.74	-0.68	-0.98	-0.91	-0.65		0.18	-0.1	-0.98	-0.61	-0.98	-0.48	-0.01	-0.44	-0.63	-0.66	-0.72	-0.98	-0.97	-0.98	-0.57	-0.88	-0.44	0.24	-0.49
Retained Earnings	-0.39	-0.71	-0.71	-0.34	-0.51	-0.8	0.18		-0.37	-0.28	-0.84	-0.28	-0.9	-0.61	-0.81	-0.85	-0.85	-0.71	-0.34	-0.37	-0.33	-0.84	-0.5	-0.91	-0.88	-0.89
Accounts Payable	0.15	0.48	0.58	0.11	0.12	0.22	-0.1	-0.37		0.13	0.22	0.13	0.3	0.16	0.47	0.24	0.32	0.51	0.11	0.15	0.1	0.21	-0.08	0.54	0.14	0.15
Cash	0.99	0.78	0.73	1.0	0.93	0.7	-0.98	-0.28	0.13		0.66	1.0	0.53	0.19	0.5	0.68	0.71	0.77	1.0	0.99	1.0	0.61	0.91	0.49	-0.13	0.55
Non Current Assets Total	0.74	0.92	0.88	0.71	0.81	0.99	-0.61	-0.84	0.22	0.66		0.66	0.94	0.34	0.91	0.96	0.97	0.91	0.71	0.73	0.7	0.99	0.8	0.89	0.54	0.92
Cash And Short Term Investments	0.99	0.78	0.73	1.0	0.93	0.7	-0.98	-0.28	0.13	1.0	0.66		0.53	0.19	0.5	0.68	0.71	0.77	1.0	0.99	1.0	0.61	0.91	0.49	-0.13	0.55
Net Receivables	0.63	0.84	0.81	0.59	0.77	0.91	-0.48	-0.9	0.3	0.53	0.94	0.53		0.34	0.82	0.98	0.96	0.83	0.59	0.61	0.58	0.97	0.71	0.96	0.66	0.97
Common Stock Shares Outstanding	0.23	0.32	0.32	0.21	0.22	0.34	-0.01	-0.61	0.16	0.19	0.34	0.19	0.34		0.38	0.34	0.35	0.32	0.21	0.22	0.2	0.28	0.29	0.36	0.62	0.4
Inventory	0.58	0.91	0.92	0.53	0.6	0.91	-0.44	-0.81	0.47	0.5	0.91	0.5	0.82	0.38		0.8	0.85	0.92	0.53	0.57	0.51	0.88	0.54	0.84	0.5	0.73
Other Current Assets	0.76	0.88	0.83	0.73	0.86	0.94	-0.63	-0.85	0.24	0.68	0.96	0.68	0.98	0.34	0.8		0.99	0.87	0.73	0.75	0.72	0.97	0.83	0.93	0.56	0.97
Other Stockholder Equity	0.79	0.92	0.89	0.75	0.86	0.96	-0.66	-0.85	0.32	0.71	0.97	0.71	0.96	0.35	0.85	0.99		0.92	0.75	0.77	0.74	0.97	0.82	0.94	0.53	0.95
Total Liab	0.82	1.0	1.0	0.78	0.83	0.92	-0.72	-0.71	0.51	0.77	0.91	0.77	0.83	0.32	0.92	0.87	0.92		0.78	0.81	0.78	0.88	0.73	0.86	0.29	0.75
Net Invested Capital	1.0	0.8	0.74	1.0	0.95	0.74	-0.98	-0.34	0.11	1.0	0.71	1.0	0.59	0.21	0.53	0.73	0.75	0.78		1.0	1.0	0.66	0.94	0.54	-0.06	0.61
Total Current Assets	1.0	0.83	0.77	1.0	0.95	0.76	-0.97	-0.37	0.15	0.99	0.73	0.99	0.61	0.22	0.57	0.75	0.77	0.81	1.0		1.0	0.69	0.93	0.57	-0.04	0.62
Net Working Capital	1.0	0.79	0.73	1.0	0.95	0.73	-0.98	-0.33	0.1	1.0	0.7	1.0	0.58	0.2	0.51	0.72	0.74	0.78	1.0	1.0		0.65	0.94	0.53	-0.07	0.6
Property Plant Equipment	0.7	0.89	0.85	0.66	0.8	0.97	-0.57	-0.84	0.21	0.61	0.99	0.61	0.97	0.28	0.88	0.97	0.97	0.88	0.66	0.69	0.65		0.77	0.9	0.55	0.93
Short Long Term Debt Total	0.94	0.75	0.67	0.94	0.94	0.82	-0.88	-0.5	-0.08	0.91	0.8	0.91	0.71	0.29	0.54	0.83	0.82	0.73	0.94	0.93	0.94	0.77		0.61	0.19	0.78
Other Liab	0.59	0.86	0.86	0.54	0.69	0.86	-0.44	-0.91	0.54	0.49	0.89	0.49	0.96	0.36	0.84	0.93	0.94	0.86	0.54	0.57	0.53	0.9	0.61		0.65	0.91
Non Currrent Assets Other	-0.02	0.29	0.29	-0.06	0.12	0.49	0.24	-0.88	0.14	-0.13	0.54	-0.13	0.66	0.62	0.5	0.56	0.53	0.29	-0.06	-0.04	-0.07	0.55	0.19	0.65		0.7
Property Plant And Equipment Gross	0.64	0.76	0.71	0.61	0.77	0.89	-0.49	-0.89	0.15	0.55	0.92	0.55	0.97	0.4	0.73	0.97	0.95	0.75	0.61	0.62	0.6	0.93	0.78	0.91	0.7

Click cells to compare fundamentals

Pensionbee Group Account Relationship Matchups

Pensionbee Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8M	8.6M	47.5M	25.6M	17.4M	22.2M
Other Current Liab	927K	1.2M	2.6M	1.4M	1.6M	1.4M
Total Current Liabilities	1.3M	2.1M	3.1M	1.7M	1.9M	1.9M
Total Stockholder Equity	10.3M	6.5M	43.8M	23.5M	15.1M	20.1M
Net Tangible Assets	10.3M	6.5M	43.8M	23.5M	27.1M	20.7M
Property Plant And Equipment Net	485K	313K	819K	912K	717K	607.0K
Net Debt	(9.9M)	(6.6M)	(42.9M)	(20.8M)	(11.8M)	(12.4M)
Retained Earnings	(15.0M)	(28.2M)	(18.0M)	(40.1M)	(50.7M)	(48.2M)
Accounts Payable	72K	749K	356K	132K	269K	319.9K
Cash	10.2M	6.7M	43.5M	21.3M	12.2M	19.0M
Non Current Assets Total	485K	313K	819K	911K	864K	633.8K
Cash And Short Term Investments	10.2M	6.7M	43.5M	21.3M	12.2M	19.0M
Net Receivables	388K	708K	1.3M	1.6M	2.2M	1.2M
Liabilities And Stockholders Equity	11.8M	8.6M	47.5M	25.6M	17.4M	22.2M
Non Current Liabilities Total	165K	858K	603K	443K	341K	441.8K
Capital Lease Obligations	248K	109K	657K	551K	398K	359.9K
Other Current Assets	704K	809K	1.8M	1.8M	2.1M	1.4M
Total Liab	1.4M	2.1M	3.7M	2.1M	2.3M	2.2M
Net Invested Capital	10.3M	6.5M	43.8M	23.5M	15.1M	20.1M
Total Current Assets	11.3M	8.2M	46.7M	24.7M	16.6M	21.6M
Accumulated Other Comprehensive Income	2.2M	4.4M	8.3M	10.2M	12.4M	7.1M
Net Working Capital	10.0M	6.1M	43.6M	23.1M	14.6M	19.7M
Property Plant Equipment	485K	313K	819K	911K	1.0M	570.5K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Pensionbee Stock Analysis

When running Pensionbee Group's price analysis, check to measure Pensionbee Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC