Bloomsbury Publishing Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	17.1	40.6	65.8	51.54	41.23	54.47
Cash & Short-Term Investments	17.1	40.6	65.8	51.54	41.23	54.47
Cash Growth	-55.12%	-38.30%	27.67%	25.02%	-24.31%	73.76%
Accounts Receivable	98.5	86.5	120.2	75.79	65.21	58.67
Other Receivables	5.8	7.7	6.4	4.83	8.32	9.01
Receivables	104.3	94.2	126.6	80.62	73.53	67.68
Inventory	44.7	46.3	36.6	43.36	33.82	26.77
Prepaid Expenses	3.6	4	3.1	2.65	2.67	1.07
Other Current Assets	34.2	35.1	35.1	29.54	28.68	24.79
Total Current Assets	203.9	220.2	267.2	207.72	179.92	174.78
Property, Plant & Equipment	16.4	10.1	9.7	11.63	12.95	13.28
Long-Term Investments	-	-	-	-	0.05	0.16
Goodwill	74.9	77.3	48.3	48.66	47.91	44.69
Other Intangible Assets	53.5	50	26	32.16	34.51	16.35
Long-Term Accounts Receivable	0.6	0.7	0.8	0.93	-	-
Long-Term Deferred Tax Assets	14.9	16.9	13.7	7.93	7.17	3.9
Long-Term Deferred Charges	-	10.1	6	6.08	5.81	4.99
Other Long-Term Assets	-	-	-	-	0.92	1.01
Total Assets	364.2	385.3	371.7	315.11	289.24	259.16
Accounts Payable	121.8	36.4	48.1	35.02	30.25	23.68
Accrued Expenses	-	60.3	68.6	44.06	41.5	29.01
Current Portion of Leases	1.5	1.5	2.4	2.08	2.27	1.81
Current Income Taxes Payable	-	-	4	2.52	2.45	1.42
Current Unearned Revenue	-	11.1	11.1	9.8	9.08	4.73
Other Current Liabilities	1.6	27.1	25.3	21.78	20.78	16.5
Total Current Liabilities	124.9	136.4	159.5	115.26	106.31	77.14
Long-Term Debt	14.7	23.6	-	-	-	-
Long-Term Leases	13.8	7.3	6.5	8.57	9.96	11.14
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	2.2	2.3	2.7	3.12	3.7	2.39
Other Long-Term Liabilities	0.8	0.9	0.5	0.33	0.3	0.23
Total Liabilities	156.4	170.5	169.2	127.28	120.27	90.91
Common Stock	1	1	1	1.02	1.02	1.02
Additional Paid-In Capital	47.3	47.3	47.3	47.32	47.32	47.32
Retained Earnings	143.4	141.1	130.5	113.04	103.74	103.66
Treasury Stock	-1.3	-1.4	-0.7	-1.68	-2.55	-0.15
Comprehensive Income & Other	17.4	26.8	24.4	28.14	19.44	16.4
Shareholders' Equity	207.8	214.8	202.5	187.84	168.97	168.25
Total Liabilities & Equity	364.2	385.3	371.7	315.11	289.24	259.16
Total Debt	30	32.4	8.9	10.65	12.23	12.94
Net Cash (Debt)	-12.9	8.2	56.9	40.89	29	41.52
Net Cash Growth	-	-85.59%	39.16%	40.99%	-30.16%	146.94%
Net Cash Per Share	-0.16	0.10	0.69	0.50	0.35	0.51
Filing Date Shares Outstanding	81.3	81.4	81.44	81.21	80.9	81.55
Total Common Shares Outstanding	81.3	81.4	81.44	81.21	80.9	81.55
Working Capital	79	83.8	107.7	92.47	73.61	97.64
Book Value Per Share	2.56	2.64	2.49	2.31	2.09	2.06
Tangible Book Value	79.4	87.5	128.2	107.02	86.55	107.22
Tangible Book Value Per Share	0.98	1.07	1.57	1.32	1.07	1.31
Machinery	-	5.3	4.6	5.95	5.14	4.18
Leasehold Improvements	-	3	3	3.04	2.99	2.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.