Bloomsbury Publishing Plc (LON:BMY)
London flag London · Delayed Price · Currency is GBP · Price in GBp
515.00
-9.00 (-1.72%)
Jun 5, 2025, 4:35 PM BST

Bloomsbury Publishing Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
40.665.7551.5441.2354.47
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Cash & Short-Term Investments
40.665.7551.5441.2354.47
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Cash Growth
-38.25%27.57%25.02%-24.31%73.76%
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Accounts Receivable
86.5120.2275.7965.2158.67
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Other Receivables
7.76.334.838.329.01
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Receivables
94.2126.5480.6273.5367.68
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Inventory
46.336.6843.3633.8226.77
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Prepaid Expenses
43.112.652.671.07
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Other Current Assets
35.135.1429.5428.6824.79
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Total Current Assets
220.2267.22207.72179.92174.78
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Property, Plant & Equipment
10.19.7611.6312.9513.28
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Long-Term Investments
---0.050.16
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Goodwill
77.348.3148.6647.9144.69
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Other Intangible Assets
60.12632.1634.5116.35
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Long-Term Accounts Receivable
0.70.790.93--
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Long-Term Deferred Tax Assets
16.913.697.937.173.9
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Long-Term Deferred Charges
-5.976.085.814.99
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Other Long-Term Assets
---0.921.01
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Total Assets
385.3371.74315.11289.24259.16
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Accounts Payable
13348.0535.0230.2523.68
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Accrued Expenses
-67.1644.0641.529.01
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Current Portion of Leases
1.52.392.082.271.81
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Current Income Taxes Payable
-5.472.522.451.42
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Current Unearned Revenue
-11.129.89.084.73
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Other Current Liabilities
1.925.3621.7820.7816.5
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Total Current Liabilities
136.4159.55115.26106.3177.14
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Long-Term Debt
23.6----
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Long-Term Leases
7.36.528.579.9611.14
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Long-Term Deferred Tax Liabilities
2.32.693.123.72.39
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Other Long-Term Liabilities
0.90.530.330.30.23
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Total Liabilities
170.5169.29127.28120.2790.91
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Common Stock
11.021.021.021.02
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Additional Paid-In Capital
47.347.3247.3247.3247.32
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Retained Earnings
141.1130.4113.04103.74103.66
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Treasury Stock
-1.4-0.76-1.68-2.55-0.15
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Comprehensive Income & Other
26.824.4828.1419.4416.4
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Shareholders' Equity
214.8202.45187.84168.97168.25
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Total Liabilities & Equity
385.3371.74315.11289.24259.16
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Total Debt
32.48.910.6512.2312.94
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Net Cash (Debt)
8.256.8540.892941.52
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Net Cash Growth
-85.58%39.03%40.99%-30.16%146.94%
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Net Cash Per Share
0.100.690.500.350.51
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Filing Date Shares Outstanding
81.4481.4481.2180.981.55
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Total Common Shares Outstanding
81.4481.4481.2180.981.55
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Working Capital
83.8107.6892.4773.6197.64
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Book Value Per Share
2.642.492.312.092.06
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Tangible Book Value
77.4128.14107.0286.55107.22
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Tangible Book Value Per Share
0.951.571.321.071.31
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Machinery
-4.615.955.144.18
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Leasehold Improvements
-3.023.042.992.92
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.