Bridgepoint Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.5	90.8	238.8	196	323.1	42.3
Short-Term Investments	2,531	1,978	1,356	100	-	-
Cash & Short-Term Investments	2,635	2,069	1,595	296	323.1	42.3
Cash Growth	2026.55%	29.71%	438.88%	-8.39%	663.83%	250.08%
Accounts Receivable	181.2	28.2	19.7	12.2	16	13.1
Other Receivables	-	97.6	87.1	166.5	66.7	160.1
Receivables	181.2	125.8	106.8	178.7	82.7	173.2
Prepaid Expenses	-	9.8	8.2	6.2	5.5	3.5
Restricted Cash	83.6	69	76	24.6	4.2	114.8
Other Current Assets	8.8	30.3	9.4	742.3	296.7	273.2
Total Current Assets	2,908	2,304	1,796	1,248	712.2	607
Property, Plant & Equipment	82.2	88.3	73.7	85.5	75.8	41.6
Long-Term Investments	729.1	765.6	301.4	273	313.7	235.9
Goodwill	-	559.1	105.1	105.1	105.1	105.1
Other Intangible Assets	730.7	230.8	11.5	14.5	17.5	20.6
Long-Term Accounts Receivable	22.5	22	21.5	19.9	16.9	6.9
Long-Term Deferred Charges	-	10.3	1.7	-	-	-
Other Long-Term Assets	130.6	114.9	67.3	42	38.9	27.9
Total Assets	4,604	4,095	2,378	1,788	1,280	1,045
Accounts Payable	152.2	21	9.1	1.3	8	5.1
Accrued Expenses	-	99.9	113.8	81.8	73.6	80.6
Current Portion of Long-Term Debt	-	-	-	-	-	99.7
Current Portion of Leases	13.8	13.5	11.9	6.1	4	6.1
Current Unearned Revenue	-	7.8	-	-	-	-
Other Current Liabilities	260.7	265.9	202.9	168.8	45.9	116.2
Total Current Liabilities	426.7	408.1	337.7	258	131.5	307.7
Long-Term Debt	488.4	512.8	28.5	28.1	28.1	-
Long-Term Leases	68.3	74.4	69.7	77.1	80.8	35.9
Long-Term Deferred Tax Liabilities	55.1	44.7	33.9	19.4	19.7	15.9
Other Long-Term Liabilities	2,399	1,864	1,187	632.5	303.7	295
Total Liabilities	3,438	2,904	1,657	1,015	563.8	654.5
Common Stock	0.1	0.1	0.1	0.1	0.1	240.9
Additional Paid-In Capital	375.1	375.1	289.8	289.8	289.8	0.5
Retained Earnings	560.4	557.1	418.7	473.7	412.6	39.7
Comprehensive Income & Other	20.4	51.1	12.6	9.1	13.8	27.7
Total Common Equity	956	983.4	721.2	772.7	716.3	308.8
Minority Interest	209.6	207.8	-	-	-	81.7
Shareholders' Equity	1,166	1,191	721.2	772.7	716.3	390.5
Total Liabilities & Equity	4,604	4,095	2,378	1,788	1,280	1,045
Total Debt	570.5	600.7	110.1	111.3	112.9	141.7
Net Cash (Debt)	2,064	1,468	1,485	184.7	210.2	-99.4
Net Cash Growth	10939.04%	-1.13%	704.01%	-12.13%	-	-
Net Cash Per Share	1.98	1.44	1.84	0.22	0.59	-32.06
Filing Date Shares Outstanding	825.13	823.76	794.47	822.38	823.27	3.49
Total Common Shares Outstanding	825.13	823.76	794.47	822.38	823.27	3.49
Working Capital	2,482	1,896	1,458	989.8	580.7	299.3
Book Value Per Share	1.16	1.19	0.91	0.94	0.87	88.43
Tangible Book Value	225.3	193.5	604.6	653.1	593.7	183.1
Tangible Book Value Per Share	0.27	0.23	0.76	0.79	0.72	52.43
Machinery	-	14.3	12	10.5	10.8	10
Leasehold Improvements	-	41.4	30.2	29.8	15.2	9.9

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