The Pebble Group PLC Total Assets
The Pebble Group PLC total assets. Based on the latest financial reports, The Pebble Group PLC (PEBB) holds total assets worth GBX117.08 Million GBX (≈ $14.24K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see The Pebble Group PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of The Pebble Group PLC (2015–2025)
Total assets of The Pebble Group PLC from 2015 to 2025. This chart illustrates how The Pebble Group PLC's total assets have evolved over time, based on quarterly financial data. See The Pebble Group PLC (PEBB) stock price for real-time trading data and today's change.
The Pebble Group PLC - Asset Composition Analysis
The Pebble Group PLC Total Assets Breakdown (December 2025)
The Pebble Group PLC total assets breakdown as of December 2025. The Pebble Group PLC's total assets of GBX117.08 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.1% |
| Accounts Receivable | GBX33.52 Million | 28.3% |
| Inventory | GBX11.14 Million | 9.4% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX22.92 Million | 19.3% |
| Goodwill | GBX35.81 Million | 30.2% |
Asset Composition Trend (2015–2025)
This chart illustrates how The Pebble Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore The Pebble Group PLC (PEBB) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Pebble Group PLC's current assets represent 45.8% of total assets in 2025, a decrease from 53.4% in 2015.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 10.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 31.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
The Pebble Group PLC Competitors by Total Assets
Key competitors of The Pebble Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs39.14 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Invibes Advertising NV
PA:ALINV
|
France | €21.89 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
The Pebble Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 1.78 | 1.40 |
| Quick Ratio | 1.10 | 1.27 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX18.48 Million | GBX24.83 Million | GBX14.23 Million |
The Pebble Group PLC - Advanced Valuation Insights
This section examines the relationship between The Pebble Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | GBX118.53 Million |
| Market Capitalization | $912.51K USD |
Valuation Analysis
Below Book Valuation: The market values The Pebble Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Pebble Group PLC's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Pebble Group PLC (2015–2025)
The table below shows the annual total assets of The Pebble Group PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX118.53 Million ≈ $14.42K |
-7.70% |
| 2024-12-31 | GBX128.42 Million ≈ $15.63K |
+0.48% |
| 2023-12-31 | GBX127.80 Million ≈ $15.55K |
-5.32% |
| 2022-12-31 | GBX134.98 Million ≈ $16.42K |
+16.90% |
| 2021-12-31 | GBX115.47 Million ≈ $14.05K |
+10.38% |
| 2020-12-31 | GBX104.60 Million ≈ $12.73K |
+5.90% |
| 2019-12-31 | GBX98.77 Million ≈ $12.02K |
-6.88% |
| 2018-12-31 | GBX106.07 Million ≈ $12.91K |
+34.71% |
| 2017-12-31 | GBX78.74 Million ≈ $9.58K |
+48.62% |
| 2016-12-31 | GBX52.98 Million ≈ $6.45K |
+21.96% |
| 2015-12-31 | GBX43.44 Million ≈ $5.29K |
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About The Pebble Group PLC
The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products… Read more