Bloomsbury Publishing Plc (LON: BMY)

Bloomsbury Publishing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	38.1	65.75	51.54	41.23	54.47	31.35
Cash & Short-Term Investments	38.1	65.75	51.54	41.23	54.47	31.35
Cash Growth	-2.58%	27.57%	25.02%	-24.31%	73.76%	13.65%
Accounts Receivable	97.3	120.22	75.79	65.21	58.67	52.42
Other Receivables	5.3	6.33	4.83	8.32	9.01	6.19
Receivables	102.6	126.54	80.62	73.53	67.68	58.61
Inventory	48.8	36.68	43.36	33.82	26.77	27.16
Prepaid Expenses	3.9	3.11	2.65	2.67	1.07	1.35
Other Current Assets	36.1	35.14	29.54	28.68	24.79	24.84
Total Current Assets	229.5	267.22	207.72	179.92	174.78	143.31
Property, Plant & Equipment	8.6	9.76	11.63	12.95	13.28	15.26
Long-Term Investments	-	-	-	0.05	0.16	0.52
Goodwill	75	48.31	48.66	47.91	44.69	45.03
Other Intangible Assets	62.5	26	32.16	34.51	16.35	17.32
Long-Term Accounts Receivable	0.8	0.79	0.93	-	-	-
Long-Term Deferred Tax Assets	15.2	13.69	7.93	7.17	3.9	2.76
Long-Term Deferred Charges	-	5.97	6.08	5.81	4.99	4.31
Other Long-Term Assets	-	-	-	0.92	1.01	1.24
Total Assets	391.6	371.74	315.11	289.24	259.16	229.74
Accounts Payable	145.9	48.05	35.02	30.25	23.68	25.42
Accrued Expenses	-	67.16	44.06	41.5	29.01	19.7
Current Portion of Leases	2.2	2.39	2.08	2.27	1.81	1.59
Current Income Taxes Payable	2	5.47	2.52	2.45	1.42	1.12
Current Unearned Revenue	-	11.12	9.8	9.08	4.73	3.26
Other Current Liabilities	1.2	25.36	21.78	20.78	16.5	13.32
Total Current Liabilities	151.3	159.55	115.26	106.31	77.14	64.41
Long-Term Leases	5.7	6.52	8.57	9.96	11.14	12.95
Long-Term Deferred Tax Liabilities	3	2.69	3.12	3.7	2.39	2.35
Other Long-Term Liabilities	0.6	0.53	0.33	0.3	0.23	0.18
Total Liabilities	189	169.29	127.28	120.27	90.91	80.07
Common Stock	1	1.02	1.02	1.02	1.02	0.94
Additional Paid-In Capital	47.3	47.32	47.32	47.32	47.32	39.39
Retained Earnings	135.5	130.4	113.04	103.74	103.66	92.06
Treasury Stock	-1.4	-0.76	-1.68	-2.55	-0.15	-0.77
Comprehensive Income & Other	20.2	24.48	28.14	19.44	16.4	18.06
Shareholders' Equity	202.6	202.45	187.84	168.97	168.25	149.67
Total Liabilities & Equity	391.6	371.74	315.11	289.24	259.16	229.74
Total Debt	36.3	8.9	10.65	12.23	12.94	14.53
Net Cash (Debt)	1.8	56.85	40.89	29	41.52	16.82
Net Cash Growth	-93.86%	39.03%	40.99%	-30.16%	146.94%	-39.03%
Net Cash Per Share	0.02	0.69	0.50	0.35	0.51	0.21
Filing Date Shares Outstanding	81.4	81.44	81.21	80.9	81.55	77.23
Total Common Shares Outstanding	81.4	81.44	81.21	80.9	81.55	77.23
Working Capital	78.2	107.68	92.47	73.61	97.64	78.91
Book Value Per Share	2.49	2.49	2.31	2.09	2.06	1.94
Tangible Book Value	65.1	128.14	107.02	86.55	107.22	87.32
Tangible Book Value Per Share	0.80	1.57	1.32	1.07	1.31	1.13
Machinery	-	4.61	5.95	5.14	4.18	3.87
Leasehold Improvements	-	3.02	3.04	2.99	2.92	2.93

Source: S&P Capital IQ. Standard template. Financial Sources.