Bloomsbury Publishing Plc (LON: BMY)

Bloomsbury Publishing Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	65.75	51.54	41.23	54.47	31.35
Cash & Cash Equivalents	65.75	51.54	41.23	54.47	31.35
Cash Growth	27.57%	25.02%	-24.31%	73.76%	13.65%
Receivables	161.68	110.17	102.21	92.47	59.96
Inventory	36.68	43.36	33.82	26.77	27.16
Other Current Assets	3.11	2.65	2.67	1.07	24.84
Total Current Assets	267.22	207.72	179.92	174.78	143.31
Property, Plant & Equipment	9.76	11.63	12.95	13.28	15.26
Long-Term Investments	0.79	0.93	0.97	1.17	0.52
Goodwill	48.31	48.66	47.91	44.69	45.03
Intangible Assets	31.97	86.9	88.23	66.03	66.66
Other Long-Term Assets	13.69	-40.73	-40.74	-40.78	-41.04
Total Long-Term Assets	104.52	107.39	109.32	84.37	86.43
Total Assets	371.74	315.11	289.24	259.16	229.74
Accounts Payable	48.05	35.02	30.25	23.68	25.42
Deferred Revenue	11.12	9.8	9.08	4.73	3.26
Current Debt	2.39	2.08	2.27	1.81	1.59
Other Current Liabilities	97.99	68.36	64.73	46.93	34.14
Total Current Liabilities	159.55	115.26	106.31	77.14	64.41
Long-Term Debt	6.52	8.57	9.96	11.14	12.95
Other Long-Term Liabilities	3.23	3.45	3.99	2.63	2.71
Total Long-Term Liabilities	9.74	12.02	13.95	13.77	15.66
Total Liabilities	169.29	127.28	120.27	90.91	80.07
Total Debt	8.9	10.65	12.23	12.94	14.53
Debt Growth	-16.41%	-12.87%	-5.54%	-10.92%	-
Common Stock	1.02	1.02	1.02	1.02	0.94
Retained Earnings	132.2	114.84	105.54	105.46	93.86
Comprehensive Income	22.68	26.34	17.64	14.6	16.25
Shareholders' Equity	202.45	187.84	168.97	168.25	149.67
Total Liabilities and Equity	371.74	315.11	289.24	259.16	229.74
Net Cash / Debt	56.85	40.89	29	41.52	16.82
Net Cash / Debt Growth	39.03%	40.99%	-30.16%	146.94%	-39.03%
Net Cash Per Share	0.69	0.50	0.35	0.51	0.21
Working Capital	107.68	92.47	73.61	97.64	78.91
Book Value Per Share	2.49	2.31	2.07	2.08	1.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.